UBAMI - Company finances
|
EUR
|
2021
From: 2020-10-01
To: 2021-09-30
|
2022
From: 2021-10-01
To: 2022-09-30
|
2023
From: 2022-10-01
To: 2023-09-30
|
2024
From: 2023-10-01
To: 2024-09-30
|
2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 21,820 | 26,350 | 34,350 | 50,660 |
| Profit before tax | -1,250 | 16,655 | 23,999 | 28,204 | 31,082 |
| Net profit | -1,250 | 16,190 | 23,449 | 26,983 | 29,830 |
| Equity | -1,250 | -2,859 | 4,589 | 4,951 | 3,210 |
| Liabilities | 5,272 | 7,320 | 8,473 | 8,038 | 13,971 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,022 | 4,461 | 13,062 | 12,989 | 17,181 |
| Total assets | 4,022 | 4,461 | 13,062 | 12,989 | 17,181 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 550 | 1,305 | 1,385 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +20.8% | +30.4% | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | 362.9% | 179.5% | 207.7% | 173.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 511.0% | 545.0% | 929.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.2% | 89.0% | 78.6% | 58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 76.3% | 91.1% | 82.1% | 61.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 1.6 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UBAMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-08-13 | 2021-09-30 | 89.62 |
UBAMI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UBAMI, MB (code 305619529) is a small partnership engaged in graphic design and visual communication activities. In the latest financial year, 2025, revenue increased to €50.7K, up from €34.4K in 2024 and €26.4K in 2023, showing two consecutive years of growth. Net profit also improved to €29.8K in 2025, compared with €27.0K in 2024 and €23.4K in 2023. Profitability remained strong, although the net margin declined from 89.0% in 2023 to 78.6% in 2024 and 58.9% in 2025 as revenue expanded faster than profit. At year-end 2025, total assets were €17.2K, equity €3.2K and liabilities €14.0K. The equity ratio stood at 18.7%, and debt-to-equity was 4.35, indicating a higher reliance on liabilities. Asset turnover was 2.95x, suggesting efficient use of the asset base to generate sales. Return indicators were very high, but they are influenced by the small equity and asset base, so they should be read in context. Overall, the company grew strongly in 2025 while its balance sheet remained modest and more leveraged.