Umbra Ventures - Company finances
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EUR
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2020
From: 2020-10-14
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 | 191,938 | 1,458,493 | 2,105,035 | 2,548,021 | 642,464 | 298,045 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 172,829 | 23,235 | 10,611 | 6,638 | 15,541 | 34,400 |
| Equity | 175,329 | 207,489 | 218,227 | 224,865 | 240,406 | 254,806 |
| Liabilities | 35,477 | 285,977 | 316,473 | 245,254 | 16,746 | 11,556 |
| Non-current assets | 0 | 3,487 | 2,406 | 3,962 | 1,886 | 23,634 |
| Current assets | 99,800 | 377,726 | 483,251 | 403,221 | 56,759 | 78,290 |
| Total assets | 99,800 | 381,213 | 485,657 | 407,183 | 58,645 | 101,924 |
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Taxes paid
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| STI taxes | - | - | - | - | 107,999 | 34,584 |
| Social insurance contributions | - | - | - | 33,592 | 26,728 | 1,799 |
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Financial indicators
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| Revenue change y/y | - | +659.9% | +44.3% | +21.0% | -74.8% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 173.2% | 6.1% | 2.2% | 1.6% | 26.5% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 11.2% | 4.9% | 3.0% | 6.5% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.0% | 1.6% | 0.5% | 0.3% | 2.4% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 1.5 | 1.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,160 | 239,754 | 260,418 | 364,003 | 116,812 | 93,672 |
Sales revenue
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Umbra Ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-26 | 45.73 |
| 2022-02-17 | 2022-02-23 | 78.02 |
| 2021-12-16 | 2021-12-20 | 54.23 |
| 2021-11-16 | 2021-11-22 | 56.38 |
Umbra Ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-25 | 1.23 |
| 2024-12-22 | 2024-12-23 | 0.32 |
| 2024-12-19 | 2024-12-20 | 290.12 |
| 2024-10-16 | 2024-10-16 | 14.78 |
| 2024-10-10 | 2024-10-15 | 1229.0 |
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.
Umbra Ventures, UAB (Private Limited Liability Company), company code 305640295, operates in the retail sale of information and communication equipment. In the latest financial year, 2025, revenue was €298.0K and net profit €34.4K, resulting in a profit margin of 11.5%. Revenue fell by 53.6% year on year and by 88.3% compared with 2023, when turnover reached €2.55M. Even so, profitability strengthened over the period: net profit increased from €6.6K in 2023 to €15.5K in 2024 and then to €34.4K in 2025. Reported total assets at the end of 2025 were €101.9K, with equity of €254.8K and liabilities of €11.6K. Key ratios for 2025 show a return on equity of 13.5%, return on assets of 33.8%, asset turnover of 2.92x and debt-to-equity of 0.05. Revenue per employee was €99.3K and profit per employee €11.5K. Overall, 2025 reflects a smaller revenue base but stronger profitability than in prior years.