Urbanavita - 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 | 571,952 | 609,181 | 678,926 | 744,209 | 781,545 | 822,035 | 836,012 | 836,499 |
| Profit before tax | 19,657 | - | 58,555 | 13,748 | 14,254 | 35,293 | -1,482 | -29,777 |
| Net profit | 16,193 | 5,454 | 49,772 | 11,698 | 10,328 | 29,544 | -2,250 | -29,777 |
| Equity | 141,959 | 137,812 | 138,170 | 149,078 | 159,407 | 188,952 | 186,702 | 156,920 |
| Liabilities | 44,399 | 53,276 | 53,318 | 44,379 | 31,670 | 60,540 | 46,457 | 69,665 |
| Non-current assets | 34,334 | 29,639 | 38,865 | 30,348 | 29,460 | 31,949 | 37,767 | 20,232 |
| Current assets | 152,024 | 161,262 | 152,520 | 162,947 | 160,958 | 216,760 | 195,392 | 206,198 |
| Total assets | 186,358 | 190,901 | 191,385 | 193,295 | 190,418 | 248,709 | 233,159 | 226,430 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,431 | 51,366 | 51,399 |
| Social insurance contributions | - | - | - | - | - | 30,652 | 33,226 | 35,344 |
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Financial indicators
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| Revenue change y/y | +11.8% | +6.5% | +11.4% | +9.6% | +5.0% | +5.2% | +1.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 2.9% | 26.0% | 6.1% | 5.4% | 11.9% | -1.0% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 4.0% | 36.0% | 7.8% | 6.5% | 15.6% | -1.2% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.9% | 7.3% | 1.6% | 1.3% | 3.6% | -0.3% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | - | 8.6% | 1.8% | 1.8% | 4.3% | -0.2% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,756 | 48,734 | 48,785 | 51,922 | 61,298 | 67,105 | 68,246 | 72,216 |
Sales revenue
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Urbanavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 16.37 |
| 2026-05-17 | 2026-05-27 | 20.54 |
| 2023-05-02 | 2023-05-03 | 2.33 |
| 2023-04-27 | 2023-04-28 | 2.33 |
| 2023-04-25 | 2023-04-25 | 2.33 |
| 2023-04-18 | 2023-04-24 | 7.48 |
| 2023-01-17 | 2023-01-18 | 2593.49 |
| 2022-01-18 | 2022-01-19 | 61.31 |
Urbanavita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 5.66 |
| 2026-01-01 | 2026-01-05 | 3133.62 |
| 2025-12-31 | 2025-12-31 | 882.8 |
| 2025-12-25 | 2025-12-30 | 3338.29 |
| 2025-12-22 | 2025-12-24 | 3347.0 |
| 2025-12-19 | 2025-12-21 | 3346.37 |
| 2025-12-18 | 2025-12-18 | 2444.39 |
| 2025-08-06 | 2025-08-06 | 668.57 |
| 2025-08-05 | 2025-08-05 | 460.56 |
| 2025-03-20 | 2025-03-20 | 888.42 |
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.
Urbanavita, UAB (code 185484066) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €836.5K, broadly unchanged from €836.0K in 2024 and slightly above €822.0K in 2023. Profitability weakened over the period: net profit was €29.5K in 2023, turned to a €2.2K loss in 2024, and deepened to a €29.8K loss in 2025. The 2025 profit margin was -3.6%, reflecting the weaker result despite stable turnover. Balance sheet size also declined, with total assets at €226.4K in 2025 versus €233.2K in 2024 and €248.7K in 2023. Equity stood at €156.9K and liabilities at €69.7K, giving an equity ratio of 69.3% and a debt-to-equity ratio of 0.44. The company’s asset turnover was 3.69x. Revenue per employee was €76.0K, while profit per employee was -€2.7K.