Urgent tools - 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 | 56,907 | 64,367 | 105,651 | 230,208 | 434,059 | 98,106 | 356,487 | 251,680 |
| Profit before tax | 312 | -2,962 | -5,374 | 17,990 | 3,493 | -38,346 | 36,640 | -24,116 |
| Net profit | 312 | -2,962 | -5,374 | 17,627 | 3,328 | -38,346 | 34,991 | -24,116 |
| Equity | 27,848 | 22,620 | 19,213 | 36,840 | 40,168 | 2,147 | 37,138 | 13,022 |
| Liabilities | 32,537 | 18,954 | 34,393 | 288,690 | 403,317 | 340,507 | 381,227 | 364,642 |
| Non-current assets | 466 | 4,314 | 1,566 | 45,333 | 31,331 | 203 | 7,073 | 13,068 |
| Current assets | 59,919 | 37,260 | 52,040 | 68,297 | 230,494 | 342,451 | 433,922 | 316,567 |
| Total assets | 60,385 | 41,574 | 53,606 | 113,630 | 261,825 | 342,654 | 440,995 | 329,635 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,079 | 30,746 | 77,078 |
| Social insurance contributions | - | - | - | - | - | - | - | 27,882 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.0% | +13.1% | +64.1% | +117.9% | +88.6% | -77.4% | +263.4% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -7.1% | -10.0% | 15.5% | 1.3% | -11.2% | 7.9% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -13.1% | -28.0% | 47.8% | 8.3% | -1786.0% | 94.2% | -185.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -4.6% | -5.1% | 7.7% | 0.8% | -39.1% | 9.8% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -4.6% | -5.1% | 7.8% | 0.8% | -39.1% | 10.3% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 1.8 | 7.8 | 10.0 | 158.6 | 10.3 | 28.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,454 | 32,184 | 52,826 | 115,104 | 148,819 | 32,702 | 118,829 | 53,931 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Urgent tools - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-16 | 0.02 |
| 2025-09-07 | 2025-09-11 | 0.76 |
| 2025-08-31 | 2025-09-03 | 0.76 |
| 2025-08-19 | 2025-08-29 | 0.76 |
| 2025-07-24 | 2025-08-12 | 0.76 |
| 2024-03-18 | 2024-03-20 | 496.87 |
| 2024-01-16 | 2024-01-16 | 924.87 |
| 2023-06-16 | 2023-06-18 | 893.46 |
| 2023-02-06 | 2023-02-16 | 2.38 |
| 2023-01-24 | 2023-02-03 | 2.38 |
| 2023-01-17 | 2023-01-18 | 857.54 |
| 2022-11-21 | 2022-11-21 | 1160.47 |
| 2022-11-17 | 2022-11-18 | 1160.47 |
Urgent tools - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-05 | 0.08 |
| 2025-12-18 | 2025-12-30 | 1.02 |
| 2025-11-02 | 2025-11-02 | 4458.39 |
| 2025-10-30 | 2025-11-01 | 4453.75 |
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.
Urgent tools, UAB (code 302411747) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €251.7K and recorded a net loss of €24.1K, corresponding to a profit margin of -9.6%. Revenue declined by 29.4% year on year after the stronger 2024 result, but remained well above the 2023 level, reflecting a two-year increase of 156.5%. The three-year pattern shows a move from a €38.3K loss in 2023, to a €35.0K profit in 2024, and back to a loss in 2025. At year-end 2025, total assets stood at €329.6K, equity at €13.0K, and liabilities at €364.6K, indicating a highly leveraged balance sheet and a very thin equity base. Asset turnover was 0.76x, suggesting moderate use of assets to generate revenue. Revenue per employee was €62.9K, while profit per employee was negative at €6.0K, consistent with the renewed loss in 2025.