Umami namai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-03-23
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 58,701 | 91,093 | 12,492 | - |
| Profit before tax | 1,550 | -1,276 | -3,510 | 0 |
| Net profit | 1,550 | -1,276 | -3,510 | 0 |
| Equity | 2,050 | 776 | -2,734 | -2,734 |
| Liabilities | - | 36,200 | 10,528 | 10,528 |
| Non-current assets | 13,788 | 11,735 | 7,794 | 7,794 |
| Current assets | 10,742 | 25,241 | 0 | 0 |
| Total assets | 24,530 | 36,976 | 7,794 | 7,794 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,804 | 2 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +55.2% | -86.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -3.5% | -45.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | -164.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -1.4% | -28.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -1.4% | -28.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 46.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,314 | 39,040 | 6,246 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Umami namai - Social security debts
The amount of overdue SODRA debt for the company Umami namai as of the last working day is: 456 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 455.61 |
| 2026-08-26 | 2026-09-02 | 455.61 |
| 2026-08-23 | 2026-08-23 | 455.61 |
| 2026-08-19 | 2026-08-19 | 455.61 |
| 2026-08-16 | 2026-08-17 | 455.61 |
| 2026-05-03 | 2026-08-14 | 455.61 |
| 2025-05-04 | 2026-04-30 | 455.61 |
| 2025-01-02 | 2025-04-30 | 455.61 |
| 2024-08-23 | 2024-12-31 | 455.61 |
| 2024-07-25 | 2024-08-22 | 457.08 |
| 2024-05-27 | 2024-07-24 | 457.12 |
| 2024-04-29 | 2024-05-26 | 458.75 |
| 2024-02-27 | 2024-04-28 | 458.79 |
| 2024-02-08 | 2024-02-26 | 460.91 |
| 2024-01-15 | 2024-02-07 | 444.44 |
| 2023-12-05 | 2024-01-11 | 444.44 |
| 2023-10-27 | 2023-12-04 | 423.53 |
| 2023-10-02 | 2023-10-26 | 424.71 |
| 2023-09-28 | 2023-10-01 | 419.15 |
| 2023-07-25 | 2023-09-27 | 422.46 |
| 2023-06-26 | 2023-07-24 | 425.20 |
| 2023-06-16 | 2023-06-25 | 428.46 |
| 2023-05-26 | 2023-06-15 | 363.49 |
| 2023-05-25 | 2023-05-25 | 182.69 |
| 2023-05-04 | 2023-05-24 | 1.89 |
| 2023-04-25 | 2023-04-25 | 1.89 |
| 2023-03-16 | 2023-03-26 | 180.80 |
| 2023-03-10 | 2023-03-12 | 2.02 |
| 2023-03-08 | 2023-03-09 | 2.89 |
| 2023-03-06 | 2023-03-07 | 27.19 |
| 2023-03-03 | 2023-03-05 | 106.38 |
| 2023-03-02 | 2023-03-02 | 112.44 |
| 2023-02-28 | 2023-03-01 | 115.84 |
| 2023-02-27 | 2023-02-27 | 121.33 |
| 2023-02-17 | 2023-02-26 | 180.03 |
| 2023-01-20 | 2023-01-25 | 111.42 |
| 2023-01-17 | 2023-01-19 | 111.00 |
| 2022-10-18 | 2022-10-25 | 208.35 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-19 | 2022-09-26 | 102.13 |
| 2022-09-16 | 2022-09-18 | 152.85 |
| 2022-09-01 | 2022-09-14 | 50.72 |
| 2022-08-02 | 2022-08-15 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-14 | 50.95 |
| 2022-05-17 | 2022-05-25 | 0.10 |
| 2022-04-25 | 2022-05-15 | 0.10 |
Umami namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Umami namai is: 393 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 392.78 |
| 2026-03-20 | 2026-03-26 | 459.16 |
| 2024-08-24 | 2026-03-11 | 392.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.