URBAN LINE, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

URBAN LINE - 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 969,668 1,089,045 1,522,818 1,241,070 1,356,467 1,852,151 2,483,483 3,423,425
Profit before tax 30,436 131,607 462,333 136,472 125,914 260,354 467,209 608,997
Net profit 21,249 110,888 389,345 115,718 107,916 220,547 393,801 531,326
Equity 195,195 229,849 536,194 531,912 551,828 648,375 894,176 1,229,502
Liabilities 213,738 264,087 342,050 188,783 241,751 236,546 579,935 599,080
Non-current assets 114,926 113,169 125,544 150,680 129,750 119,652 311,519 361,287
Current assets 294,007 380,767 752,700 570,015 663,829 765,269 1,157,538 1,461,600
Total assets 408,933 493,936 878,244 720,695 793,579 884,921 1,469,057 1,822,887
Taxes paid
STI taxes - - - - - 431,680 598,619 937,542
Social insurance contributions - - - - - 194,486 258,321 327,433
Financial indicators
Revenue change y/y +18.0% +12.3% +39.8% -18.5% +9.3% +36.5% +34.1% +37.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 22.4% 44.3% 16.1% 13.6% 24.9% 26.8% 29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 48.2% 72.6% 21.8% 19.6% 34.0% 44.0% 43.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 10.2% 25.6% 9.3% 8.0% 11.9% 15.9% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 12.1% 30.4% 11.0% 9.3% 14.1% 18.8% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 0.6 0.4 0.4 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,144 39,722 53,747 43,674 47,735 64,423 82,325 105,067

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

URBAN LINE - Social security debts

From To Debt, €
2026-05-17 2026-05-21 7.29
2026-04-07 2026-04-13 7.29
2025-05-04 2025-05-08 0.05
2025-04-18 2025-04-30 0.05
2022-11-21 2022-11-23 0.03
2022-11-17 2022-11-18 0.03

URBAN LINE - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-19 5.53
2026-01-08 2026-01-09 0.21
2025-10-03 2025-10-11 2.84
2025-09-16 2025-09-17 67.1
2025-09-13 2025-09-13 33601.0
2025-07-18 2025-07-20 1021.21
2025-07-08 2025-07-20 105.71
2025-07-17 2025-07-17 6843.22
2025-06-29 2025-06-30 40555.46
2025-06-28 2025-06-28 55533.62
2025-06-27 2025-06-27 30102.62
2025-06-26 2025-06-26 30094.52
2025-06-22 2025-06-25 30054.02
2025-06-20 2025-06-21 30045.92
2025-06-19 2025-06-19 30037.82
2025-05-28 2025-06-18 8.22
2024-11-28 2024-12-10 0.56

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.
URBAN LINE, UAB, code 300149157, is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €3.42M and net profit of €531.3K, with a profit margin of 15.5%. Revenue increased by 37.9% year on year, and by 84.8% over two years, showing a strong upward trajectory. Profitability also improved materially compared with 2023, when revenue was €1.85M and net profit €220.5K, before rising further in 2024 to €2.48M in revenue and €393.8K in net profit. At the end of 2025, total assets stood at €1.82M, equity at €1.23M, and liabilities at €599.1K. The equity ratio was 67.5% and the debt-to-equity ratio 0.49, indicating a balanced financial structure. Asset turnover reached 1.88x, while ROE was 43.2% and ROA 29.1%. Revenue per employee was €107.0K and profit per employee €16.6K, reflecting solid productivity.