Urmėja - Company finances
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EUR
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2020
From: 2020-10-16
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 | 193 | 152,239 | 243,069 | 199,888 | 277,036 | 407,888 |
| Profit before tax | -1,069 | -3,544 | -43,410 | -45,565 | 52,488 | 65,793 |
| Net profit | -1,069 | -3,544 | -43,410 | -45,565 | 52,488 | 62,548 |
| Equity | 7,931 | 14,387 | -19,023 | -64,588 | -12,099 | 50,448 |
| Liabilities | 8,844 | 34,664 | 75,733 | 101,755 | 84,442 | 62,449 |
| Non-current assets | 10,700 | 13,992 | 15,699 | 11,353 | 5,115 | 41,195 |
| Current assets | 6,075 | 34,621 | 39,402 | 23,918 | 66,139 | 69,237 |
| Total assets | 16,775 | 48,613 | 55,101 | 35,271 | 71,254 | 110,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,736 |
| Social insurance contributions | - | - | - | 6,008 | 7,463 | 16,824 |
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Financial indicators
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| Revenue change y/y | - | +78780.3% | +59.7% | -17.8% | +38.6% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -7.3% | -78.8% | -129.2% | 73.7% | 56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | -24.6% | - | - | - | 124.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -553.9% | -2.3% | -17.9% | -22.8% | 18.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -553.9% | -2.3% | -17.9% | -22.8% | 18.9% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.4 | - | - | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145 | 38,060 | 52,086 | 42,833 | 65,185 | 71,980 |
Sales revenue
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Urmėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 0.35 |
| 2022-09-16 | 2022-09-18 | 540.41 |
Urmėja - 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.
Urmeja, UAB (company code 305642378) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €407.9K, up 47.2% year on year and 104.1% over two years. Net profit reached €62.5K, compared with €52.5K in 2024 and a net loss of €45.6K in 2023, showing a clear turnaround from loss to sustained profitability. The profit margin was 15.3% in 2025, below 2024’s 18.9% but well above the loss-making 2023 result. At year-end 2025, total assets stood at €110.4K, equity at €50.4K, and liabilities at €62.4K. The balance sheet strengthened during the year as equity moved from negative territory in 2024 to a positive level in 2025. Key ratios also point to efficient operations, with ROE at 124.0%, ROA at 56.6%, debt-to-equity at 1.24, and asset turnover at 3.69x. Revenue per employee was €81.6K, supporting the picture of solid productivity.