UM Solutions - Company finances
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EUR
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2018
From: 2018-02-26
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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 302 | 3,570 | 14,157 | 9,892 | 22,134 | 24,265 | 24,788 | 30,698 |
| Profit before tax | -1,131 | 1,162 | 2,642 | -2,895 | 1,856 | -1,964 | 2,111 | -1,472 |
| Net profit | -1,131 | 1,162 | 2,510 | -2,895 | 1,763 | -1,964 | 2,005 | -1,472 |
| Equity | -131 | 1,092 | 3,602 | 707 | 2,470 | 506 | 2,511 | 1,039 |
| Liabilities | 881 | - | - | - | 217 | 81 | 351 | 248 |
| Non-current assets | 708 | 506 | 304 | 101 | 0 | 0 | 0 | 0 |
| Current assets | 42 | 759 | 3,512 | 643 | 2,687 | 587 | 2,862 | 1,287 |
| Total assets | 750 | 1,265 | 3,816 | 744 | 2,687 | 587 | 2,862 | 1,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,868 | 1,890 | 3,275 |
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Financial indicators
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| Revenue change y/y | - | +1082.1% | +296.6% | -30.1% | +123.8% | +9.6% | +2.2% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -150.8% | 91.9% | 65.8% | -389.1% | 65.6% | -334.6% | 70.1% | -114.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.4% | 69.7% | -409.5% | 71.4% | -388.1% | 79.8% | -141.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -374.5% | 32.5% | 17.7% | -29.3% | 8.0% | -8.1% | 8.1% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -374.5% | 32.5% | 18.7% | -29.3% | 8.4% | -8.1% | 8.5% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,570 | 14,157 | - | - | - | - | - |
Sales revenue
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UM Solutions - Social security debts
The company had no debts to Sodra
UM Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 60.0 |
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.
UM Solutions, MB (company code 304777483) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated €30.7K in revenue, up 23.8% year on year and 26.5% above the 2023 level. The revenue trend over the past three years has therefore been moderately positive, rising from €24.3K in 2023 to €24.8K in 2024 and then to the latest result in 2025. Profitability has been more volatile. The company reported a net loss of €2.0K in 2023, a net profit of €2.0K in 2024, and returned to a net loss of €1.5K in 2025, with a profit margin of -4.8%. At year-end 2025, total assets were €1.3K, equity €1.0K, and liabilities €248. The equity ratio stood at 80.7% and debt to equity at 0.24. Asset turnover was 23.85x, but the small balance sheet base means return measures should be read with caution.