Uomas, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Uomas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 401,561 645,862 1,765,378 3,891,528 8,552,031 7,589,085 10,430,608 10,109,583
Profit before tax - - 250,996 29,537 72,477 375,899 798,119 253,441
Net profit 36,902 22,712 212,139 22,541 61,840 319,166 679,243 211,775
Equity 87,429 110,141 320,036 342,576 404,416 605,935 1,049,884 1,167,542
Liabilities 63,475 105,317 474,308 498,933 2,268,680 1,237,510 953,172 1,972,198
Non-current assets 34,870 31,472 43,340 116,673 113,644 323,927 285,351 461,921
Current assets 114,934 183,096 747,628 728,542 2,555,786 1,497,373 1,668,463 2,606,134
Total assets 149,804 214,568 790,968 845,215 2,669,430 1,821,300 1,953,814 3,068,055
Taxes paid
STI taxes - - - - - 2,337 133,857 92,710
Social insurance contributions - - - - - 356,677 387,750 506,429
Financial indicators
Revenue change y/y +440.7% +60.8% +173.3% +120.4% +119.8% -11.3% +37.4% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.6% 10.6% 26.8% 2.7% 2.3% 17.5% 34.8% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% 20.6% 66.3% 6.6% 15.3% 52.7% 64.7% 18.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% 3.5% 12.0% 0.6% 0.7% 4.2% 6.5% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 14.2% 0.8% 0.8% 5.0% 7.7% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 1.5 1.5 5.6 2.0 0.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,541 34,911 45,460 79,150 120,310 90,978 126,304 115,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Uomas - Social security debts

From To Debt, €
2026-09-16 2026-09-17 55868.62
2025-06-17 2025-06-17 883.67
2023-10-25 2023-11-14 16.09
2023-07-18 2023-07-19 288.39
2022-04-26 2022-04-27 40.80
2022-04-20 2022-04-21 16410.63
2022-04-19 2022-04-19 16451.43
2022-01-31 2022-02-02 49.18
2021-11-24 2021-11-28 46.80
2021-10-18 2021-11-02 13095.16

Uomas - VMI tax arrears

From To Overdue, €
2025-04-30 2025-04-30 40000.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Uomas, UAB (code 304645446) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €10.11M in revenue, slightly below €10.43M in 2024, while still remaining above the €7.59M reported in 2023. Net profit for 2025 was €211.8K, compared with €679.2K in 2024 and €319.2K in 2023, indicating that profitability softened after the stronger result achieved in 2024. The 2025 net profit margin was 2.1%, down from 6.5% in 2024 and 4.2% in 2023. The balance sheet expanded further in 2025, with total assets rising to €3.07M from €1.95M a year earlier. Equity stood at €1.17M and liabilities at €1.97M, giving an equity ratio of 38.0% and debt-to-equity of 1.69. Asset turnover remained solid at 3.30x. Productivity was also notable, with revenue per employee of €116.2K and profit per employee of €2.4K in 2025.