Urologas, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Urologas - 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 22,895 54,085 76,200 140,481 112,287 127,985 177,972 227,962
Profit before tax - - - - - - - -
Net profit 10,121 24,486 28,459 44,207 21,354 20,428 24,421 31,703
Equity 10,910 35,396 40,326 45,687 37,630 41,294 52,774 46,830
Liabilities 10,600 3,383 22,222 25,295 24,471 29,417 32,666 42,260
Non-current assets 7,362 4,602 19,334 12,334 10,971 8,257 4,443 3,192
Current assets 14,148 34,163 43,104 58,279 50,483 62,408 80,997 85,801
Total assets 21,510 38,765 62,438 70,613 61,454 70,665 85,440 88,993
Taxes paid
STI taxes - - - - - 8,652 13,658 18,747
Social insurance contributions - - - - - 2,889 3,059 -
Financial indicators
Revenue change y/y +252.2% +136.2% +40.9% +84.4% -20.1% +14.0% +39.1% +28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.1% 63.2% 45.6% 62.6% 34.7% 28.9% 28.6% 35.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.8% 69.2% 70.6% 96.8% 56.7% 49.5% 46.3% 67.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.2% 45.3% 37.3% 31.5% 19.0% 16.0% 13.7% 13.9%
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. 1.0 0.1 0.6 0.6 0.7 0.7 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,895 43,268 33,867 46,827 46,463 43,880 53,392 75,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Urologas - Social security debts

From To Debt, €
2024-09-17 2024-09-22 0.20
2024-08-19 2024-09-09 0.20
2024-07-24 2024-08-11 0.20
2024-05-16 2024-05-19 0.23
2024-04-23 2024-05-06 0.23
2024-04-16 2024-04-18 60.68
2023-12-18 2023-12-18 122.33
2023-11-16 2023-11-20 0.15
2023-10-27 2023-11-12 0.15
2023-10-25 2023-10-25 0.15
2023-09-18 2023-09-20 9.58
2023-08-17 2023-09-04 10.04

Urologas - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-26 175.0
2026-05-06 2026-05-18 0.06
2026-05-01 2026-05-05 92.16
2026-04-30 2026-04-30 92.1
2026-04-11 2026-04-13 178.27
2026-04-01 2026-04-10 1.8
2026-03-20 2026-04-01 0.66
2026-03-11 2026-03-17 707.15
2026-03-02 2026-03-10 245.66
2026-02-21 2026-03-01 245.0
2026-01-01 2026-02-03 0.6
2025-12-12 2025-12-23 177.96
2025-12-05 2025-12-11 1.48
2025-12-01 2025-12-04 176.82
2025-11-28 2025-11-30 176.48
2025-11-25 2025-11-27 108.48
2025-11-02 2025-11-02 8.55
2025-10-21 2025-11-01 705.98
2025-10-02 2025-10-20 0.1
2025-09-28 2025-10-01 68.0
2025-09-01 2025-09-11 0.02
2025-04-28 2025-05-13 0.01
2025-03-28 2025-04-22 0.01

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.
Urologas, UAB (code 300604548) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €228.0K and net profit of €31.7K, resulting in a profit margin of 13.9%. Revenue increased from €128.0K in 2023 to €178.0K in 2024 and then to €228.0K in 2025, showing steady growth over the period. Net profit also improved from €20.4K in 2023 to €24.4K in 2024 and €31.7K in 2025. The balance sheet remained moderate in size, with total assets of €89.0K at the end of 2025, including €85.8K in short-term assets and €3.2K in long-term assets. Equity stood at €46.8K and liabilities at €42.3K, with an equity ratio of 52.6% and debt-to-equity of 0.90. Return on equity was 67.7% and return on assets 35.6%, supported by asset turnover of 2.56x. Revenue per employee was €76.0K and profit per employee €10.6K.