Urgė - 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 | 2,988,915 | 3,254,080 | 2,619,636 | 3,368,142 | 4,552,932 | 4,837,833 | 4,845,107 | 4,947,128 |
| Profit before tax | 337,735 | 279,845 | 253,514 | 521,993 | 429,571 | 7,363 | 245,399 | 242,347 |
| Net profit | 284,894 | 242,439 | 214,334 | 446,044 | 361,804 | -16,657 | 201,249 | 189,114 |
| Equity | 711,043 | 838,548 | 1,053,039 | 1,499,083 | 1,360,887 | 1,144,230 | 1,345,479 | 1,314,593 |
| Liabilities | 469,779 | 379,828 | 320,281 | 422,125 | 358,052 | 642,645 | 420,107 | 541,683 |
| Non-current assets | 399,294 | 364,108 | 343,786 | 335,206 | 480,657 | 595,300 | 463,721 | 529,298 |
| Current assets | 777,759 | 850,184 | 1,026,610 | 1,584,577 | 1,234,453 | 1,186,085 | 1,297,660 | 1,324,078 |
| Total assets | 1,177,053 | 1,214,292 | 1,370,396 | 1,919,783 | 1,715,110 | 1,781,385 | 1,761,381 | 1,853,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,078,379 | 979,093 | 1,084,090 |
| Social insurance contributions | - | - | - | - | - | 208,495 | 215,873 | 234,206 |
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Financial indicators
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| Revenue change y/y | +5.5% | +8.9% | -19.5% | +28.6% | +35.2% | +6.3% | +0.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 20.0% | 15.6% | 23.2% | 21.1% | -0.9% | 11.4% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 28.9% | 20.4% | 29.8% | 26.6% | -1.5% | 15.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.5% | 8.2% | 13.2% | 7.9% | -0.3% | 4.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 8.6% | 9.7% | 15.5% | 9.4% | 0.2% | 5.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,828 | 82,731 | 56,846 | 69,686 | 85,368 | 92,886 | 90,846 | 98,125 |
Sales revenue
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Urgė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
Urgė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-01 | 3.56 |
| 2025-11-24 | 2025-11-25 | 1.5 |
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.
Urge, UAB (company code 300611336) is a private limited liability company engaged in retail sale of clothing. In 2025, the company generated revenue of €4.95M and net profit of €189.1K, corresponding to a profit margin of 3.8%. Revenue increased by 2.1% year on year and by 2.3% compared with 2023, indicating a broadly stable top-line trend over the last three years. Profitability improved markedly from a net loss of €16.7K in 2023 to net profit of €201.2K in 2024, before easing slightly in 2025. The balance sheet remained solid in 2025, with total assets of €1.85M, equity of €1.31M and liabilities of €541.7K. Key ratios show a strong equity base, with an equity ratio of 70.9%, debt-to-equity of 0.41 and asset turnover of 2.67x. Return on equity was 14.4% and return on assets 10.2%. Revenue per employee was €98.9K, while profit per employee was €3.8K.