Urbitum - 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 | 25,618 | 67,606 | 118,025 | 14,117 | 28,000 | 1,414,984 | 163,456 | 43,248 |
| Profit before tax | - | - | - | 9,372 | 14,570 | 153,629 | 117,804 | 12,563 |
| Net profit | -28,003 | 38,883 | 65,021 | 9,372 | 14,570 | 140,835 | 100,263 | 10,534 |
| Equity | -193,286 | -154,404 | -89,383 | -80,011 | -65,441 | 75,394 | 175,657 | 186,191 |
| Liabilities | 194,317 | 170,715 | 129,105 | 80,014 | 959,531 | 764,101 | 238,616 | 232,979 |
| Non-current assets | 828 | 377 | 0 | 0 | 445,000 | 370,000 | 370,000 | 370,849 |
| Current assets | 79 | 8,404 | 39,722 | 3 | 448,810 | 469,495 | 44,273 | 48,321 |
| Total assets | 907 | 8,781 | 39,722 | 3 | 893,810 | 839,495 | 414,273 | 419,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15,080 | 23,570 |
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Financial indicators
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| Revenue change y/y | +56.2% | +163.9% | +74.6% | -88.0% | +98.3% | +4953.5% | -88.4% | -73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3087.4% | 442.8% | 163.7% | 312400.0% | 1.6% | 16.8% | 24.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 186.8% | 57.1% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.3% | 57.5% | 55.1% | 66.4% | 52.0% | 10.0% | 61.3% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 66.4% | 52.0% | 10.9% | 72.1% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 10.1 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,618 | 67,606 | 39,342 | 2,823 | 28,000 | 1,414,984 | 163,456 | 28,832 |
Sales revenue
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Urbitum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-18 | 2025-04-21 | 21.99 |
| 2025-04-16 | 2025-04-17 | 56.99 |
| 2025-03-18 | 2025-04-15 | 25.50 |
| 2022-10-18 | 2022-10-27 | 20.62 |
| 2022-07-18 | 2022-07-19 | 0.15 |
| 2022-06-16 | 2022-06-16 | 20.90 |
| 2022-02-17 | 2022-02-22 | 7.43 |
| 2022-01-03 | 2022-02-16 | 2.16 |
| 2021-12-17 | 2021-12-31 | 2.16 |
Urbitum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-21 | 0.07 |
| 2025-10-30 | 2025-11-17 | 0.22 |
| 2025-10-16 | 2025-10-24 | 14.05 |
| 2025-10-02 | 2025-10-15 | 4225.02 |
| 2025-09-25 | 2025-10-01 | 4218.48 |
| 2025-09-23 | 2025-09-24 | 4217.0 |
| 2025-09-19 | 2025-09-22 | 4594.05 |
| 2025-07-16 | 2025-07-20 | 14.45 |
| 2025-07-10 | 2025-07-15 | 9059.0 |
| 2025-07-04 | 2025-07-09 | 9035.72 |
| 2025-07-03 | 2025-07-03 | 10633.7 |
| 2025-07-01 | 2025-07-02 | 10848.22 |
| 2025-06-30 | 2025-06-30 | 10819.02 |
| 2025-06-24 | 2025-06-29 | 10819.06 |
| 2025-06-22 | 2025-06-23 | 10860.06 |
| 2025-06-19 | 2025-06-21 | 10851.27 |
| 2025-02-02 | 2025-02-21 | 5.47 |
| 2025-01-22 | 2025-01-28 | 2060.78 |
| 2025-01-11 | 2025-01-21 | 2186.65 |
| 2025-01-08 | 2025-01-10 | 2184.88 |
| 2025-01-01 | 2025-01-07 | 2246.91 |
| 2024-12-31 | 2024-12-31 | 2238.51 |
| 2024-12-20 | 2024-12-30 | 2238.56 |
| 2024-12-19 | 2024-12-19 | 2405.56 |
| 2024-10-02 | 2024-10-16 | 12.32 |
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.
Urbitum, UAB (code 302299700) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 43.2K and net profit of EUR 10.5K, which corresponds to a profit margin of 24.4%. Profitability remained positive, although operating scale was much smaller than in prior years. Revenue declined by 73.5% year on year in 2025 and by 96.9% over two years, following a much stronger 2023 result of EUR 1.41M and 2024 revenue of EUR 163.5K. Net profit also decreased from EUR 140.8K in 2023 to EUR 100.3K in 2024 and EUR 10.5K in 2025. The balance sheet in 2025 shows total assets of EUR 419.2K, equity of EUR 186.2K and liabilities of EUR 233.0K, giving an equity ratio of 44.4% and debt-to-equity of 1.25. Long-term assets remained broadly stable at about EUR 370.8K, while short-term assets were EUR 48.3K. Return on equity was 5.7%, return on assets 2.5%, and asset turnover 0.10x. Revenue per employee in 2025 was EUR 43.2K.