UM Projects - Company finances
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EUR
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2021
From: 2021-03-18
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 | 55,820 | 12,000 | 21,000 | 56,000 | 59,479 |
| Profit before tax | 6,303 | 477 | 1,627 | 8,723 | 11,125 |
| Net profit | 5,988 | 453 | 1,543 | 8,286 | 10,397 |
| Equity | 6,488 | 6,941 | 8,484 | 10,040 | 8,038 |
| Liabilities | - | 47 | 140 | 554 | 1,322 |
| Non-current assets | 0 | 2,476 | 1,604 | 731 | 3 |
| Current assets | 12,580 | 4,512 | 7,020 | 9,863 | 9,357 |
| Total assets | 12,580 | 6,988 | 8,624 | 10,594 | 9,360 |
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Taxes paid
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| STI taxes | - | - | 24 | 84 | 437 |
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Financial indicators
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| Revenue change y/y | - | -78.5% | +75.0% | +166.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 6.5% | 17.9% | 78.2% | 111.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | 6.5% | 18.2% | 82.5% | 129.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 3.8% | 7.3% | 14.8% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 4.0% | 7.7% | 15.6% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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UM Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 154.67 |
UM Projects - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company UM Projects is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-10-07 | 1.68 |
| 2026-06-18 | 2026-06-29 | 1.82 |
| 2026-05-01 | 2026-05-13 | 523.14 |
| 2026-04-30 | 2026-04-30 | 519.24 |
| 2026-04-24 | 2026-04-29 | 510.92 |
| 2026-03-27 | 2026-04-23 | 1.92 |
| 2026-03-20 | 2026-03-26 | 3.84 |
| 2025-08-01 | 2026-03-19 | 1.92 |
| 2025-07-03 | 2025-07-31 | 1.68 |
| 2025-07-01 | 2025-07-02 | 439.04 |
| 2025-06-19 | 2025-06-30 | 437.36 |
| 2024-07-10 | 2025-06-18 | 0.36 |
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.
UM Projects, MB (code 305717382) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €59.5K and net profit of €10.4K, with a profit margin of 17.5%. Revenue increased by 6.2% year on year and was up 183.2% over two years, showing a strong expansion from €21.0K in 2023 to €56.0K in 2024 and then to the latest level in 2025. Profitability also improved over the same period, rising from €1.5K in 2023 to €8.3K in 2024 and €10.4K in 2025. At year-end 2025, total assets were €9.4K, equity €8.0K and liabilities €1.3K, indicating a solid equity base relative to liabilities. The debt-to-equity ratio stood at 0.16, and asset turnover was 6.35x, reflecting efficient use of assets in generating revenue. The latest return measures were very high relative to the company’s small equity and asset base, which suggests that profitability was strong in relation to balance sheet size.