Urkis - 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 | 130,088 | 121,905 | 152,056 | 164,419 | 197,254 | 189,079 | 159,491 | 172,919 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,188 | -3,980 | 7,821 | 6,211 | -1,405 | 940 | 866 | 4,546 |
| Equity | 44,826 | 40,845 | 48,667 | 54,878 | 53,473 | 54,415 | 55,274 | 59,820 |
| Liabilities | 4,189 | 4,066 | 3,624 | 7,335 | 6,302 | 7,688 | 3,990 | 4,793 |
| Non-current assets | 189 | 98 | 59 | 1,593 | 1,434 | 1,274 | 1,114 | 7,015 |
| Current assets | 48,826 | 44,813 | 52,232 | 60,620 | 58,341 | 60,829 | 58,150 | 57,598 |
| Total assets | 49,015 | 44,911 | 52,291 | 62,213 | 59,775 | 62,103 | 59,264 | 64,613 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,843 | 12,556 | 11,881 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.4% | -6.3% | +24.7% | +8.1% | +20.0% | -4.1% | -15.6% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -8.9% | 15.0% | 10.0% | -2.4% | 1.5% | 1.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -9.7% | 16.1% | 11.3% | -2.6% | 1.7% | 1.6% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -3.3% | 5.1% | 3.8% | -0.7% | 0.5% | 0.5% | 2.6% |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,363 | 43,026 | 52,133 | 54,806 | 65,751 | 63,026 | 56,292 | 83,002 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Urkis - Social security debts
The company had no debts to Sodra
Urkis - 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.
Urkis, UAB (code 167548275) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €172.9K and net profit of €4.5K, corresponding to a profit margin of 2.6%. Revenue increased by 8.4% year on year from €159.5K in 2024, although it remained below the €189.1K reported in 2023, leaving the two-year revenue change at -8.6%. Profitability strengthened in 2025 after two years of modest earnings, with net profit rising from €940 in 2023 and €866 in 2024. At year-end 2025, total assets stood at €64.6K, equity at €59.8K and liabilities at €4.8K. The balance sheet remains highly equity-funded, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.6%. Efficiency indicators were solid, with asset turnover at 2.68x, return on equity at 7.6% and return on assets at 7.0%. Revenue per employee was €86.5K and profit per employee €2.3K.