Urulys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,937,829 | 1,717,241 | 1,768,976 | 2,665,133 | 2,091,380 | 764,159 | 340,633 | 200,157 |
| Profit before tax | 53,302 | 1,268 | 14,649 | 7,052 | 1,565 | -209,138 | -201,936 | -36,309 |
| Net profit | 43,330 | 314 | 12,190 | 5,853 | 765 | -209,138 | -201,936 | -36,309 |
| Equity | 1,370,164 | 1,370,478 | 1,382,668 | 1,388,521 | 1,389,286 | 1,180,148 | 978,212 | 941,902 |
| Liabilities | 413,425 | 418,355 | 393,526 | 361,825 | 473,266 | 154,693 | 107,834 | 87,765 |
| Non-current assets | 572,246 | 658,760 | 910,396 | 643,620 | 850,195 | 805,506 | 854,359 | 785,624 |
| Current assets | 1,209,022 | 1,125,648 | 862,100 | 1,104,370 | 1,010,473 | 528,639 | 231,605 | 243,968 |
| Total assets | 1,781,268 | 1,784,408 | 1,772,496 | 1,747,990 | 1,860,668 | 1,334,145 | 1,085,964 | 1,029,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,461 | 41,156 | 47,798 |
| Social insurance contributions | - | - | - | - | - | 23,253 | 21,679 | 8,820 |
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Financial indicators
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| Revenue change y/y | +15.4% | -11.4% | +3.0% | +50.7% | -21.5% | -63.5% | -55.4% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.0% | 0.7% | 0.3% | 0.0% | -15.7% | -18.6% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 0.0% | 0.9% | 0.4% | 0.1% | -17.7% | -20.6% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.0% | 0.7% | 0.2% | 0.0% | -27.4% | -59.3% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 0.1% | 0.8% | 0.3% | 0.1% | -27.4% | -59.3% | -18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,177 | 147,192 | 131,849 | 207,673 | 180,551 | 120,657 | 42,579 | 49,018 |
Sales revenue
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Urulys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.38 |
| 2025-05-04 | 2025-05-06 | 2.32 |
| 2025-05-01 | 2025-05-01 | 2.32 |
| 2025-04-24 | 2025-04-29 | 2.32 |
| 2025-02-18 | 2025-02-20 | 2148.37 |
| 2025-02-10 | 2025-02-10 | 2.87 |
| 2025-01-22 | 2025-02-05 | 2.87 |
| 2024-11-18 | 2024-11-20 | 1768.84 |
Urulys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-22 | 0.03 |
| 2025-07-01 | 2025-07-24 | 2.25 |
| 2025-06-28 | 2025-06-30 | 1652.0 |
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.
Urulys, UAB (code 134357939) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €200.2K and reported a net loss of €36.3K, resulting in a negative profit margin of -18.1%. Revenue continued to decline, falling 41.2% year on year and 73.8% compared with 2023, when turnover was €764.2K. Losses also narrowed over the period, from €209.1K in 2023 to €201.9K in 2024 and €36.3K in 2025. The balance sheet remained strongly equity-funded, with equity of €941.9K, liabilities of €87.8K and total assets of €1.03M at the end of 2025. Long-term assets amounted to €785.6K and short-term assets to €244.0K. Key ratios for 2025 show ROE of -3.9%, ROA of -3.5%, debt-to-equity of 0.09 and asset turnover of 0.19x. Revenue per employee was €50.0K, while profit per employee was -€9.1K.