Urbo slėnis - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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 | - | - | - | - | 1,763 | - | - | - |
| Profit before tax | -6,028 | - | - | - | - | - | - | - |
| Net profit | -6,028 | 1,183 | -16,150 | -62,421 | -52,985 | -196,150 | -187,637 | -32,586 |
| Equity | -177,955 | -176,773 | -192,922 | -255,342 | -308,327 | -504,477 | -692,114 | -724,700 |
| Liabilities | 542,284 | 542,845 | 560,069 | 1,254,667 | 2,302,556 | 1,943,915 | 936,334 | 970,680 |
| Non-current assets | 360,687 | 360,687 | 360,687 | 796,229 | 1,758,732 | 0 | 0 | 0 |
| Current assets | 3,642 | 5,385 | 6,460 | 65,358 | 60,174 | 1,439,438 | 244,220 | 245,980 |
| Total assets | 364,329 | 366,072 | 367,147 | 861,587 | 1,818,906 | 1,439,438 | 244,220 | 245,980 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 176,498 | 1,194 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 0.3% | -4.4% | -7.2% | -2.9% | -13.6% | -76.8% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3005.4% | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,007 | - | - | - |
Sales revenue
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Urbo slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.01 |
| 2026-01-21 | 2026-01-28 | 0.01 |
| 2025-11-18 | 2025-11-20 | 6.16 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-04-16 | 2025-04-21 | 6.16 |
| 2024-08-19 | 2024-09-08 | 16.51 |
| 2024-07-24 | 2024-08-18 | 11.02 |
| 2024-07-16 | 2024-07-23 | 10.98 |
| 2024-06-18 | 2024-07-15 | 5.49 |
| 2023-04-18 | 2023-04-18 | 1.08 |
| 2022-11-21 | 2022-12-06 | 1.00 |
| 2022-11-17 | 2022-11-18 | 1.00 |
| 2022-09-16 | 2022-09-25 | 310.82 |
| 2022-05-17 | 2022-06-06 | 1.27 |
| 2022-04-25 | 2022-05-02 | 1.27 |
Urbo slėnis - 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.