Umamis - Company finances
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EUR
|
2019
From: 2019-03-07
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 | 92,370 | 168,055 | 313,234 | 324,611 | 313,200 | 233,902 | 279,134 |
| Profit before tax | -35,176 | 9,264 | 61,174 | -91,240 | 8,973 | -21,404 | -36,267 |
| Net profit | -35,176 | 9,124 | 54,871 | -91,240 | 8,303 | -21,404 | -36,267 |
| Equity | -32,676 | -23,552 | 31,482 | -36,839 | -28,537 | -47,842 | -60,580 |
| Liabilities | 38,957 | 43,432 | 81,728 | 115,963 | 137,976 | 117,826 | 132,110 |
| Non-current assets | 4,268 | 4,845 | 42,709 | 36,234 | 64,949 | 52,991 | 33,075 |
| Current assets | 2,013 | 15,035 | 70,501 | 42,890 | 74,862 | 35,869 | 45,835 |
| Total assets | 6,281 | 19,880 | 113,210 | 79,124 | 139,811 | 88,860 | 78,910 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 14,413 | 40,947 | 49,861 |
| Social insurance contributions | - | - | - | - | 20,821 | 17,874 | 25,889 |
|
Financial indicators
|
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| Revenue change y/y | - | +81.9% | +86.4% | +3.6% | -3.5% | -25.3% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -560.0% | 45.9% | 48.5% | -115.3% | 5.9% | -24.1% | -46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 174.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.1% | 5.4% | 17.5% | -28.1% | 2.7% | -9.2% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.1% | 5.5% | 19.5% | -28.1% | 2.9% | -9.2% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,093 | 37,346 | 42,714 | 37,455 | 43,702 | 38,450 | 41,870 |
Sales revenue
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Umamis - Social security debts
The amount of overdue SODRA debt for the company Umamis as of the last working day is: 3,287 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 3286.96 |
| 2026-10-03 | 2026-10-05 | 3286.96 |
| 2026-09-26 | 2026-09-28 | 3286.96 |
| 2026-09-20 | 2026-09-21 | 3286.96 |
| 2026-09-16 | 2026-09-17 | 3286.96 |
| 2026-08-18 | 2026-08-19 | 3424.08 |
| 2026-07-16 | 2026-07-17 | 2219.30 |
| 2026-06-16 | 2026-06-21 | 283.68 |
| 2026-05-17 | 2026-05-24 | 417.86 |
| 2026-04-27 | 2026-04-29 | 3.04 |
| 2026-04-26 | 2026-04-26 | 74.98 |
| 2026-04-24 | 2026-04-25 | 78.02 |
| 2026-04-20 | 2026-04-23 | 457.81 |
| 2026-03-27 | 2026-03-27 | 254.13 |
| 2026-03-25 | 2026-03-25 | 91.60 |
| 2026-03-17 | 2026-03-24 | 254.13 |
| 2026-02-18 | 2026-02-22 | 749.16 |
| 2026-01-27 | 2026-01-27 | 116.77 |
| 2026-01-21 | 2026-01-26 | 403.78 |
| 2026-01-16 | 2026-01-20 | 395.49 |
| 2025-12-16 | 2025-12-28 | 192.23 |
| 2025-11-27 | 2025-12-15 | 0.58 |
| 2025-11-18 | 2025-11-24 | 503.79 |
| 2025-10-27 | 2025-11-17 | 12.14 |
| 2025-10-24 | 2025-10-26 | 1199.72 |
| 2025-10-23 | 2025-10-23 | 2459.11 |
| 2025-10-16 | 2025-10-22 | 2446.97 |
| 2025-09-16 | 2025-09-21 | 4169.48 |
| 2025-08-28 | 2025-08-29 | 0.09 |
| 2025-08-19 | 2025-08-21 | 0.09 |
| 2025-07-24 | 2025-08-17 | 0.09 |
| 2025-07-16 | 2025-07-20 | 3471.20 |
| 2025-06-17 | 2025-06-22 | 3448.44 |
| 2025-05-16 | 2025-05-18 | 2945.31 |
| 2025-03-18 | 2025-03-20 | 1736.21 |
| 2025-02-19 | 2025-02-23 | 119.10 |
| 2025-01-22 | 2025-02-16 | 8.07 |
| 2025-01-16 | 2025-01-19 | 78.72 |
| 2024-12-29 | 2024-12-29 | 109.91 |
| 2024-12-22 | 2024-12-28 | 569.91 |
| 2024-12-17 | 2024-12-20 | 569.91 |
| 2024-11-18 | 2024-11-24 | 1035.56 |
| 2024-10-24 | 2024-11-17 | 12.76 |
| 2024-10-16 | 2024-10-20 | 2407.75 |
| 2024-09-20 | 2024-09-22 | 1509.96 |
| 2024-09-17 | 2024-09-19 | 3509.96 |
| 2024-08-19 | 2024-08-19 | 4080.29 |
| 2024-07-24 | 2024-07-31 | 2.50 |
| 2024-07-16 | 2024-07-18 | 2797.86 |
| 2024-06-18 | 2024-06-19 | 1940.18 |
| 2024-05-20 | 2024-06-17 | 2.94 |
| 2024-05-16 | 2024-05-19 | 1073.94 |
| 2024-04-23 | 2024-05-15 | 0.28 |
| 2024-04-16 | 2024-04-21 | 666.91 |
| 2024-03-18 | 2024-03-24 | 709.08 |
| 2024-02-21 | 2024-03-17 | 13.71 |
| 2024-02-19 | 2024-02-20 | 631.74 |
| 2024-01-16 | 2024-01-17 | 650.71 |
| 2023-12-18 | 2023-12-19 | 1014.97 |
| 2023-11-20 | 2023-11-20 | 18.59 |
| 2023-11-16 | 2023-11-19 | 1594.02 |
| 2023-10-17 | 2023-10-19 | 2339.18 |
| 2023-09-27 | 2023-09-28 | 3080.68 |
| 2023-09-18 | 2023-09-26 | 3699.55 |
| 2023-08-17 | 2023-08-20 | 3838.62 |
| 2023-07-28 | 2023-08-16 | 7.51 |
| 2023-07-24 | 2023-07-25 | 7.75 |
| 2023-07-19 | 2023-07-20 | 35.92 |
| 2023-07-18 | 2023-07-18 | 1879.90 |
| 2023-06-16 | 2023-06-26 | 1751.38 |
| 2023-05-16 | 2023-05-17 | 1140.48 |
| 2023-05-02 | 2023-05-15 | 6.34 |
| 2023-04-25 | 2023-04-28 | 6.34 |
| 2023-04-18 | 2023-04-19 | 480.27 |
| 2023-03-16 | 2023-03-22 | 618.69 |
| 2023-02-17 | 2023-02-20 | 1182.92 |
| 2023-01-17 | 2023-01-22 | 1303.39 |
| 2022-12-16 | 2022-12-20 | 606.51 |
| 2022-11-21 | 2022-11-22 | 17.53 |
| 2022-11-17 | 2022-11-18 | 1651.57 |
| 2022-10-28 | 2022-11-16 | 17.53 |
| 2022-10-18 | 2022-10-23 | 1733.16 |
| 2022-09-16 | 2022-09-19 | 3430.65 |
| 2022-07-20 | 2022-07-24 | 3117.70 |
| 2022-07-18 | 2022-07-19 | 3137.32 |
| 2022-06-16 | 2022-06-26 | 1481.99 |
| 2022-05-20 | 2022-05-22 | 418.22 |
| 2022-05-17 | 2022-05-19 | 418.11 |
| 2022-01-18 | 2022-01-19 | 129.13 |
Umamis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Umamis is: 7,279 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 7279.0 |
| 2026-09-29 | 2026-10-01 | 10136.0 |
| 2026-09-25 | 2026-09-28 | 2853.92 |
| 2026-09-23 | 2026-09-24 | 2851.61 |
| 2026-09-17 | 2026-09-22 | 2847.76 |
| 2026-08-28 | 2026-08-31 | 5963.01 |
| 2026-08-19 | 2026-08-27 | 1078.86 |
| 2026-08-18 | 2026-08-18 | 39.5 |
| 2026-08-13 | 2026-08-17 | 39.0 |
| 2026-08-02 | 2026-08-09 | 157.98 |
| 2026-05-26 | 2026-05-31 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 1019.95 |
| 2026-05-01 | 2026-05-02 | 1018.63 |
| 2026-04-29 | 2026-04-30 | 1018.63 |
| 2026-04-28 | 2026-04-28 | 1018.63 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 310.49 |
| 2026-04-22 | 2026-04-22 | 310.49 |
| 2026-04-20 | 2026-04-21 | 310.49 |
| 2026-04-17 | 2026-04-19 | 310.49 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 1.3 |
| 2026-04-08 | 2026-04-08 | 1.3 |
| 2026-04-02 | 2026-04-07 | 1029.43 |
| 2026-03-29 | 2026-04-01 | 1839.38 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-18 | 2026-03-18 | 7.32 |
| 2026-03-17 | 2026-03-17 | 7.88 |
| 2026-03-11 | 2026-03-16 | 0.48 |
| 2026-03-08 | 2026-03-10 | 145.32 |
| 2026-03-02 | 2026-03-07 | 145.32 |
| 2026-02-27 | 2026-03-01 | 0.2 |
| 2026-02-21 | 2026-02-26 | 298.97 |
| 2026-02-18 | 2026-02-20 | 192.8 |
| 2026-02-03 | 2026-02-17 | 0.19 |
| 2026-02-01 | 2026-02-02 | 127.9 |
| 2026-01-31 | 2026-01-31 | 127.9 |
| 2026-01-30 | 2026-01-30 | 150.04 |
| 2026-01-29 | 2026-01-29 | 150.04 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.38 |
| 2026-01-09 | 2026-01-11 | 0.38 |
| 2026-01-08 | 2026-01-08 | 0.38 |
| 2026-01-05 | 2026-01-07 | 0.38 |
| 2026-01-02 | 2026-01-04 | 734.29 |
| 2026-01-01 | 2026-01-01 | 734.29 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1052.04 |
| 2025-12-28 | 2025-12-28 | 1052.04 |
| 2025-12-26 | 2025-12-27 | 16.85 |
| 2025-12-25 | 2025-12-25 | 16.85 |
| 2025-12-24 | 2025-12-24 | 16.85 |
| 2025-12-23 | 2025-12-23 | 16.85 |
| 2025-12-22 | 2025-12-22 | 16.85 |
| 2025-12-19 | 2025-12-21 | 16.85 |
| 2025-12-18 | 2025-12-18 | 16.85 |
| 2025-12-17 | 2025-12-17 | 16.85 |
| 2025-12-15 | 2025-12-16 | 16.85 |
| 2025-12-12 | 2025-12-14 | 16.85 |
| 2025-12-11 | 2025-12-11 | 1054.64 |
| 2025-12-09 | 2025-12-10 | 1054.64 |
| 2025-12-08 | 2025-12-08 | 1054.64 |
| 2025-12-05 | 2025-12-07 | 1054.64 |
| 2025-12-03 | 2025-12-04 | 1054.64 |
| 2025-12-02 | 2025-12-02 | 1053.29 |
| 2025-11-30 | 2025-12-01 | 1053.29 |
| 2025-11-28 | 2025-11-29 | 1053.29 |
| 2025-11-27 | 2025-11-27 | 15.5 |
| 2025-11-25 | 2025-11-26 | 15.5 |
| 2025-11-24 | 2025-11-24 | 15.5 |
| 2025-11-21 | 2025-11-23 | 15.5 |
| 2025-11-20 | 2025-11-20 | 15.5 |
| 2025-11-18 | 2025-11-19 | 15.5 |
| 2025-11-14 | 2025-11-17 | 15.5 |
| 2025-11-12 | 2025-11-13 | 15.5 |
| 2025-11-09 | 2025-11-11 | 15.5 |
| 2025-11-07 | 2025-11-08 | 15.5 |
| 2025-11-06 | 2025-11-06 | 15.5 |
| 2025-11-02 | 2025-11-05 | 15.5 |
| 2025-10-30 | 2025-11-01 | 15.5 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-02 | 2025-10-18 | 7157.42 |
| 2025-09-30 | 2025-10-01 | 7156.35 |
| 2025-09-28 | 2025-09-29 | 8114.37 |
| 2025-09-26 | 2025-09-27 | 1365.98 |
| 2025-09-25 | 2025-09-25 | 1365.63 |
| 2025-09-22 | 2025-09-24 | 1363.88 |
| 2025-09-19 | 2025-09-21 | 1363.53 |
| 2025-09-17 | 2025-09-18 | 1344.9 |
| 2025-09-03 | 2025-09-03 | 19.32 |
| 2025-09-02 | 2025-09-02 | 18.4 |
| 2025-09-01 | 2025-09-01 | 3560.92 |
| 2025-08-31 | 2025-08-31 | 3556.32 |
| 2025-08-28 | 2025-08-30 | 3556.36 |
| 2025-08-27 | 2025-08-27 | 11.62 |
| 2025-08-13 | 2025-08-26 | 691.02 |
| 2025-06-29 | 2025-06-30 | 1347.97 |
| 2025-06-28 | 2025-06-28 | 2347.97 |
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.
Umamis, UAB (code 305064554) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €279.1K, up 19.3% year on year, but still 10.9% below the 2023 level. Profitability weakened further: after a net profit of €8.3K in 2023, the company posted a loss of €21.4K in 2024 and €36.3K in 2025, with the latest profit margin at -13.0%. The three-year trajectory shows a decline from modest profitability to deeper losses despite the rebound in turnover in 2025. The balance sheet remained under pressure, with total assets falling to €78.9K in 2025 from €88.9K in 2024 and €139.8K in 2023. Equity was negative at -€60.6K, while liabilities stood at €132.1K. Asset turnover was 3.54x, and revenue per employee was €46.5K, indicating that the business continued to generate sales from a relatively small asset base, although financial leverage and accumulated losses remained significant.