URSANA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 17,248 | 32,571 | 21,020 | 16,713 | 20,769 | 25,973 | 23,817 | 27,765 |
| Profit before tax | - | - | - | - | - | - | 211 | - |
| Net profit | -19,939 | 998 | 1,432 | 1,188 | 49 | 4,158 | 200 | 2,913 |
| Equity | -72,927 | -71,929 | -70,497 | -69,309 | -69,260 | -65,102 | -64,901 | -61,988 |
| Liabilities | 72,934 | 71,993 | 70,625 | 69,897 | 70,173 | 66,295 | 66,939 | 63,443 |
| Non-current assets | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3 | 60 | 124 | 588 | 913 | 1,193 | 2,038 | 1,455 |
| Total assets | 7 | 64 | 128 | 588 | 913 | 1,193 | 2,038 | 1,455 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,078 | 2,214 | 3,041 |
| Social insurance contributions | - | - | - | - | - | - | 412 | - |
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Financial indicators
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| Revenue change y/y | -54.4% | +88.8% | -35.5% | -20.5% | +24.3% | +25.1% | -8.3% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -284842.9% | 1559.4% | 1118.8% | 202.0% | 5.4% | 348.5% | 9.8% | 200.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -115.6% | 3.1% | 6.8% | 7.1% | 0.2% | 16.0% | 0.8% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,555 | 5,076 | 4,068 | 3,343 | 5,192 | 6,493 | 6,495 | 9,255 |
Sales revenue
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URSANA - Social security debts
The amount of overdue SODRA debt for the company URSANA as of the last working day is: 462 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 462.26 |
| 2026-01-21 | 2026-01-29 | 0.11 |
| 2025-10-23 | 2025-12-14 | 0.35 |
| 2025-08-28 | 2025-08-29 | 437.51 |
| 2025-08-19 | 2025-08-19 | 437.51 |
| 2025-05-04 | 2025-05-11 | 0.16 |
| 2025-05-01 | 2025-05-01 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-03-18 | 2025-03-18 | 290.20 |
| 2025-02-18 | 2025-03-17 | 0.22 |
| 2025-01-22 | 2025-02-16 | 0.22 |
| 2024-12-17 | 2024-12-17 | 407.14 |
URSANA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company URSANA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 3.44 |
| 2026-05-13 | 2026-05-28 | 2.99 |
| 2026-04-10 | 2026-05-07 | 2.99 |
| 2026-02-14 | 2026-02-21 | 2.99 |
| 2026-01-12 | 2026-01-30 | 2.99 |
| 2025-11-12 | 2025-11-30 | 2.99 |
| 2025-10-16 | 2025-10-26 | 2.99 |
| 2025-09-08 | 2025-09-14 | 2.99 |
| 2025-08-14 | 2025-08-23 | 2.99 |
| 2025-07-31 | 2025-07-31 | 2.99 |
| 2025-07-14 | 2025-07-30 | 2.29 |
| 2025-06-19 | 2025-06-26 | 12.52 |
| 2025-06-09 | 2025-06-18 | 1.52 |
| 2025-05-17 | 2025-05-24 | 0.54 |
| 2025-04-16 | 2025-04-28 | 0.06 |
| 2025-03-04 | 2025-03-27 | 0.06 |
| 2025-02-12 | 2025-03-01 | 0.06 |
| 2024-12-14 | 2024-12-30 | 0.06 |
| 2024-11-10 | 2024-11-29 | 0.06 |
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.
URSANA, UAB (code 125580836) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €27.8K, up 16.6% year on year and 6.9% above the 2023 level. Net profit reached €2.9K, compared with €200 in 2024 and €4.2K in 2023, showing a recovery from the weaker prior year but still below the 2023 result. The 2025 profit margin was 10.5%, after 0.8% in 2024 and 16.0% in 2023. The balance sheet remains small, with total assets of €1.5K, equity of -€62.0K and liabilities of €63.4K in 2025. Equity stayed negative throughout 2023-2025, while liabilities remained broadly stable. Asset turnover was very high at 19.08x, reflecting the very small asset base, and return indicators are similarly affected by the limited balance sheet scale. Revenue per employee was €9.3K and profit per employee €971, indicating modest operating productivity.