Urantijos turtas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,976 | 40,206 | 141,509 | 238,441 | 401,159 | 58,005 | 470,938 | 321,315 |
| Profit before tax | -3,069 | -18,404 | 1,649 | 3,754 | -20,154 | 172,046 | -112,774 | -2,925 |
| Net profit | -3,069 | -18,404 | 1,649 | 3,605 | -20,154 | 172,046 | -112,774 | -2,925 |
| Equity | 908,204 | 889,802 | 891,451 | 849,727 | 829,573 | 1,021,619 | 908,845 | 905,920 |
| Liabilities | 21,198 | 118,110 | 299,091 | 473,221 | 795,517 | 945,305 | 1,019,257 | 544,572 |
| Non-current assets | 894,002 | 623,259 | 801,261 | 760,273 | 738,251 | 774,557 | 743,208 | 1,265,814 |
| Current assets | 35,400 | 384,653 | 388,945 | 562,657 | 886,839 | 1,192,367 | 1,184,894 | 183,324 |
| Total assets | 929,402 | 1,007,912 | 1,190,206 | 1,322,930 | 1,625,090 | 1,966,924 | 1,928,102 | 1,449,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38,537 | 33,721 |
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Financial indicators
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| Revenue change y/y | -1.5% | +75.0% | +252.0% | +68.5% | +68.2% | -85.5% | +711.9% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.8% | 0.1% | 0.3% | -1.2% | 8.7% | -5.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -2.1% | 0.2% | 0.4% | -2.4% | 16.8% | -12.4% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -45.8% | 1.2% | 1.5% | -5.0% | 296.6% | -23.9% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -45.8% | 1.2% | 1.6% | -5.0% | 296.6% | -23.9% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.6 | 1.0 | 0.9 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,976 | 20,103 | 70,755 | 119,221 | 200,580 | 29,003 | 235,469 | 160,658 |
Sales revenue
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Urantijos turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 418.56 |
| 2026-07-16 | 2026-07-17 | 418.56 |
| 2026-01-16 | 2026-01-19 | 376.72 |
| 2025-06-17 | 2025-07-13 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-16 | 2025-01-19 | 336.20 |
| 2024-07-16 | 2024-08-07 | 9.75 |
| 2022-02-17 | 2022-03-14 | 0.04 |
| 2022-01-31 | 2022-02-06 | 0.04 |
| 2021-11-16 | 2021-11-17 | 233.55 |
Urantijos turtas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Urantijos turtas, UAB (code 301700631) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached €321.3K and net profit was -€2.9K, which corresponds to a near break-even result and a profit margin of -0.9%. Revenue declined by 31.8% year on year, but remained well above the 2023 level of €58.0K. The 2024 year was the weakest period in the three-year trend, with revenue of €470.9K and a net loss of €112.8K, while 2023 showed a strong profit of €172.0K. At the end of 2025, total assets stood at €1.45M, equity at €905.9K and liabilities at €544.6K. Long-term assets amounted to €1.27M and short-term assets to €183.3K. Key ratios indicate a solid equity position, with an equity ratio of 62.5% and debt-to-equity of 0.60, while asset turnover was 0.22x. Revenue per employee was €160.7K, and profit per employee was -€1.5K.