In umbra - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-15
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 77,942 | 74,647 | 142,826 | 197,024 | 252,957 | 229,696 |
| Profit before tax | 18,654 | 5,759 | 25,807 | 19,932 | 37,962 | 21,279 |
| Net profit | 18,654 | 5,321 | 24,401 | 18,643 | 35,900 | 20,042 |
| Equity | 20,254 | 25,575 | 50,066 | 68,710 | 104,609 | 124,651 |
| Liabilities | - | - | - | - | 61,299 | 53,235 |
| Non-current assets | 10,489 | 10,015 | 8,300 | 16,580 | 15,256 | 15,063 |
| Current assets | 23,514 | 49,357 | 73,220 | 114,800 | 150,652 | 162,823 |
| Total assets | 34,003 | 59,372 | 81,520 | 131,380 | 165,908 | 177,886 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 41,345 |
| Social insurance contributions | - | - | - | - | - | 11,147 |
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Financial indicators
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| Revenue change y/y | - | -4.2% | +91.3% | +37.9% | +28.4% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 9.0% | 29.9% | 14.2% | 21.6% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 20.8% | 48.7% | 27.1% | 34.3% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 7.1% | 17.1% | 9.5% | 14.2% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 7.7% | 18.1% | 10.1% | 15.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,971 | 37,324 | 68,558 | 65,675 | 68,988 | 58,645 |
Sales revenue
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In umbra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2431.88 |
In umbra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 452.77 |
| 2026-01-20 | 2026-01-24 | 6.24 |
| 2026-01-16 | 2026-01-19 | 8.14 |
| 2026-01-14 | 2026-01-15 | 7.4 |
| 2026-01-13 | 2026-01-13 | 3075.24 |
| 2026-01-05 | 2026-01-12 | 3067.84 |
| 2026-01-02 | 2026-01-04 | 3066.36 |
| 2026-01-01 | 2026-01-01 | 3065.74 |
| 2025-12-31 | 2025-12-31 | 3026.66 |
| 2025-12-02 | 2025-12-30 | 0.4 |
| 2025-11-28 | 2025-12-01 | 69.96 |
| 2025-11-27 | 2025-11-27 | 2.08 |
| 2025-07-11 | 2025-07-25 | 1168.46 |
| 2025-07-01 | 2025-07-10 | 0.46 |
| 2025-06-02 | 2025-06-25 | 0.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.