URPĖJA - 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 | 200,448 | 188,820 | 111,373 | 97,929 | 57,151 | 0 | 0 | 0 |
| Profit before tax | -36,766 | -37,977 | -50,592 | -9,018 | -9,486 | - | - | - |
| Net profit | -36,778 | -37,987 | -50,592 | -9,077 | -9,486 | 0 | 0 | -22,348 |
| Equity | 308,479 | 270,492 | 219,901 | 190,824 | 97,338 | 97,338 | 97,338 | 74,990 |
| Liabilities | 5,967 | 8,317 | 20,704 | 3,174 | 1,011 | 1,011 | 1,011 | 1,011 |
| Non-current assets | 488 | 762 | 70,706 | 70,000 | 0 | 0 | 0 | 0 |
| Current assets | 312,701 | 277,295 | 168,949 | 123,792 | 98,349 | 98,349 | 98,349 | 76,001 |
| Total assets | 313,189 | 278,057 | 239,655 | 193,792 | 98,349 | 98,349 | 98,349 | 76,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,016 | - | - |
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Financial indicators
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| Revenue change y/y | -13.2% | -5.8% | -41.0% | -12.1% | -41.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -13.7% | -21.1% | -4.7% | -9.6% | 0.0% | 0.0% | -29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.9% | -14.0% | -23.0% | -4.8% | -9.7% | 0.0% | 0.0% | -29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | -20.1% | -45.4% | -9.3% | -16.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.3% | -20.1% | -45.4% | -9.2% | -16.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,045 | 21,579 | 17,585 | 26,114 | 20,574 | - | - | - |
Sales revenue
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URPĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-30 | 0.12 |
| 2022-09-16 | 2022-09-19 | 77.64 |
| 2022-07-25 | 2022-07-31 | 1.11 |
| 2022-04-19 | 2022-04-20 | 431.80 |
| 2022-03-16 | 2022-03-17 | 431.82 |
| 2021-11-16 | 2021-12-12 | 2167.23 |
| 2021-11-15 | 2021-11-15 | 1554.00 |
| 2021-10-18 | 2021-11-14 | 2282.04 |
| 2021-10-15 | 2021-10-17 | 1668.81 |
| 2021-09-16 | 2021-10-14 | 2396.85 |
URPĖJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.