Umberly - Company finances
|
EUR
|
2021
From: 2021-10-11
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 235 | 61,186 | 43,720 | 4,080 |
| Profit before tax | -25 | -296 | 6,551 | 2,339 | -12,176 |
| Net profit | -25 | -296 | 6,220 | 2,016 | -12,176 |
| Equity | 2,475 | 2,179 | 8,399 | 10,415 | -1,567 |
| Liabilities | 9 | 35 | 4,157 | 6,714 | 8,831 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,484 | 2,214 | 12,556 | 17,129 | 7,264 |
| Total assets | 2,484 | 2,214 | 12,556 | 17,129 | 7,264 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 297 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +25936.6% | -28.5% | -90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -13.4% | 49.5% | 11.8% | -167.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -13.6% | 74.1% | 19.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -126.0% | 10.2% | 4.6% | -298.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -126.0% | 10.7% | 5.3% | -298.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 235 | 61,186 | 34,976 | 2,040 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Umberly - Social security debts
The amount of overdue SODRA debt for the company Umberly as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 0.13 |
| 2026-09-26 | 2026-09-28 | 0.13 |
| 2026-09-20 | 2026-09-21 | 0.13 |
| 2026-09-16 | 2026-09-17 | 0.13 |
| 2026-07-23 | 2026-07-26 | 0.13 |
| 2025-08-28 | 2025-08-29 | 0.51 |
| 2025-07-24 | 2025-08-24 | 0.51 |
| 2025-04-16 | 2025-04-21 | 267.78 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-22 | 2025-02-06 | 0.10 |
| 2024-12-17 | 2024-12-20 | 11.00 |
| 2024-10-16 | 2024-11-05 | 14.56 |
Umberly - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-12 | 50.74 |
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.
Umberly, UAB (code 305915161) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €4.1K and recorded a net loss of €12.2K, after net profit of €2.0K in 2024 and €6.2K in 2023. This shows a sharp deterioration over the three-year period, with revenue falling from €61.2K in 2023 to €43.7K in 2024 and then to €4.1K in 2025. The 2025 loss was substantial relative to the small revenue base, so margin and return measures should be viewed cautiously. At year-end 2025, total assets stood at €7.3K, liabilities at €8.8K and equity at -€1.6K, indicating a weakened balance sheet position. Asset turnover was 0.56x, suggesting limited use of assets to generate sales. Revenue per employee was €2.0K and profit per employee was -€6.1K, reflecting low operating output in the latest year.