URNITA IR KO - 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 | 40,618 | 42,265 | 30,054 | 30,941 | 25,200 | 28,690 | 33,219 | 37,816 |
| Profit before tax | 1,101 | 1,028 | 1,178 | 631 | - | -18,372 | -5,775 | 6,134 |
| Net profit | 931 | 849 | 1,001 | 536 | -11,573 | -18,372 | -5,775 | 6,134 |
| Equity | 33,910 | 34,759 | 35,760 | 36,447 | 24,620 | 4,494 | -1,281 | 4,703 |
| Liabilities | 1,125 | 1,152 | 859 | 1,196 | 3,146 | 2,594 | 5,772 | 2,904 |
| Non-current assets | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 30 |
| Current assets | 34,998 | 35,874 | 36,582 | 37,606 | 27,729 | 7,051 | 4,265 | 7,577 |
| Total assets | 35,035 | 35,911 | 36,619 | 37,643 | 27,766 | 7,088 | 4,301 | 7,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,945 | 1,524 | 2,136 |
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Financial indicators
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| Revenue change y/y | -3.6% | +4.1% | -28.9% | +3.0% | -18.6% | +13.8% | +15.8% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.4% | 2.7% | 1.4% | -41.7% | -259.2% | -134.3% | 80.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 2.4% | 2.8% | 1.5% | -47.0% | -408.8% | - | 130.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.0% | 3.3% | 1.7% | -45.9% | -64.0% | -17.4% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.4% | 3.9% | 2.0% | - | -64.0% | -17.4% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,261 | 8,596 | 9,016 | 9,056 | 8,400 | 9,563 | 11,073 | 23,884 |
Sales revenue
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URNITA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 242.46 |
| 2026-03-17 | 2026-03-18 | 242.46 |
| 2024-02-19 | 2024-03-05 | 0.48 |
| 2024-01-16 | 2024-02-08 | 0.48 |
| 2023-11-16 | 2023-12-10 | 0.04 |
| 2023-09-18 | 2023-10-08 | 0.04 |
| 2023-08-17 | 2023-09-13 | 0.04 |
| 2023-07-24 | 2023-08-09 | 0.04 |
| 2023-04-18 | 2023-04-23 | 17.04 |
URNITA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 1.26 |
| 2026-03-20 | 2026-03-26 | 5.04 |
| 2026-03-19 | 2026-03-19 | 1.26 |
| 2026-03-13 | 2026-03-18 | 2.62 |
| 2026-03-08 | 2026-03-12 | 1.26 |
| 2026-03-02 | 2026-03-07 | 358.99 |
| 2026-02-21 | 2026-03-01 | 358.18 |
| 2025-02-02 | 2025-02-10 | 1.13 |
| 2025-02-01 | 2025-02-01 | 1.11 |
| 2025-01-31 | 2025-01-31 | 74.1 |
| 2025-01-30 | 2025-01-30 | 74.08 |
| 2025-01-17 | 2025-01-29 | 73.82 |
| 2025-01-15 | 2025-01-16 | 73.0 |
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.
UAB "URNITA" IR KO (code 148446141) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of EUR 37.8K, up 13.8% year on year and 31.8% over two years. Profitability improved materially: after losses of EUR 18.4K in 2023 and EUR 5.8K in 2024, net profit turned positive to EUR 6.1K in 2025, with a profit margin of 16.2%. This indicates a clear recovery from the prior loss-making period. The balance sheet remained small, with total assets of EUR 7.6K, equity of EUR 4.7K and liabilities of EUR 2.9K at the end of 2025. Equity represented 61.8% of assets, while debt-to-equity was 0.62, pointing to a moderate leverage position. Asset turnover was 4.97x, suggesting efficient use of the asset base. Revenue per employee was EUR 37.8K and profit per employee EUR 6.1K, reflecting the company’s operating scale in 2025.