URDULYS, UAB - financials and debts

Company age: 32 y. 9 mo.

Update

URDULYS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 55,013 58,061 51,960 56,216 56,697 64,107 69,155 68,507
Profit before tax - - - - - - - -
Net profit -5,908 421 11,410 -6,482 -5,151 474 -2,178 -9,645
Equity 44,607 45,027 56,437 49,956 44,804 45,845 43,667 34,022
Liabilities 6,180 5,818 5,441 6,490 8,273 7,165 7,450 7,511
Non-current assets 38,724 35,780 29,413 24,920 21,428 18,771 27,874 19,062
Current assets 11,685 14,679 32,055 31,122 31,649 34,239 23,243 21,861
Total assets 50,409 50,459 61,468 56,042 53,077 53,010 51,117 40,923
Taxes paid
STI taxes - - - - - 19,225 19,429 20,779
Social insurance contributions - - - - - 11,505 11,882 13,324
Financial indicators
Revenue change y/y -6.4% +5.5% -10.5% +8.2% +0.9% +13.1% +7.9% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.7% 0.8% 18.6% -11.6% -9.7% 0.9% -4.3% -23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.2% 0.9% 20.2% -13.0% -11.5% 1.0% -5.0% -28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.7% 0.7% 22.0% -11.5% -9.1% 0.7% -3.1% -14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,169 10,098 9,593 10,541 10,309 12,821 13,831 13,701

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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URDULYS - Social security debts

The company had no debts to Sodra

URDULYS - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
URDULYS, UAB (code 144792669) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €68.5K in revenue, slightly below 2024 revenue of €69.2K, while still remaining above the 2023 level of €64.1K. Over the latest three years, revenue has therefore been broadly stable with modest cumulative growth. Profitability weakened materially in 2025: net loss widened to €9.6K from a €2.2K loss in 2024, after a small profit of €474 in 2023. The 2025 profit margin was -14.1%, compared with -3.1% in 2024 and 0.7% in 2023. At year-end 2025, total assets stood at €40.9K, equity at €34.0K, and liabilities at €7.5K. The equity ratio was 83.1%, and debt-to-equity was 0.22, indicating limited leverage. Asset turnover reached 1.67x. Revenue per employee was €13.7K, while profit per employee was -€1.9K. Return metrics were negative in 2025, with ROE at -28.4% and ROA at -23.6%.