Urbon Design - 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 | 297,818 | 277,470 | 323,676 | 453,980 | 412,438 | 529,655 | 915,092 | 3,019,755 |
| Profit before tax | 2,125 | 57,130 | 15,869 | 50,594 | 7,023 | 44,885 | 117,461 | 943,331 |
| Net profit | 1,858 | 54,267 | 12,823 | 42,282 | 5,375 | 36,752 | 97,344 | 790,569 |
| Equity | 168,290 | 222,557 | 215,379 | 257,662 | 263,036 | 179,789 | 227,132 | 917,641 |
| Liabilities | 29,436 | 148,271 | 126,628 | 176,247 | 102,320 | 287,216 | 585,504 | 3,007,150 |
| Non-current assets | 29,704 | 111,542 | 95,973 | 100,818 | 98,388 | 82,516 | 147,289 | 147,978 |
| Current assets | 168,022 | 259,286 | 246,034 | 333,091 | 388,537 | 599,051 | 879,909 | 3,991,375 |
| Total assets | 197,726 | 370,828 | 342,007 | 433,909 | 486,925 | 681,567 | 1,027,198 | 4,139,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,045 | 76,820 | 177,911 |
| Social insurance contributions | - | - | - | - | - | 43,803 | 67,812 | 119,678 |
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Financial indicators
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| Revenue change y/y | -0.5% | -6.8% | +16.7% | +40.3% | -9.2% | +28.4% | +72.8% | +230.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 14.6% | 3.7% | 9.7% | 1.1% | 5.4% | 9.5% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 24.4% | 6.0% | 16.4% | 2.0% | 20.4% | 42.9% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 19.6% | 4.0% | 9.3% | 1.3% | 6.9% | 10.6% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 20.6% | 4.9% | 11.1% | 1.7% | 8.5% | 12.8% | 31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.6 | 0.7 | 0.4 | 1.6 | 2.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,612 | 39,172 | 44,645 | 53,938 | 41,244 | 55,753 | 83,825 | 179,392 |
Sales revenue
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Urbon Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-18 | 2025-03-20 | 71.37 |
| 2024-03-18 | 2024-03-26 | 3.01 |
| 2023-12-18 | 2023-12-26 | 81.52 |
Urbon Design - 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.
Urbon Design, UAB (code 302453949) is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, the company generated revenue of €3.02M and net profit of €790.6K, with a profit margin of 26.2%. Revenue increased by 230.0% year on year and by 470.1% over two years, indicating a very strong expansion phase. The profit trajectory was similarly positive, rising from €36.8K in 2023 to €97.3K in 2024 and then to €790.6K in 2025. The balance sheet also expanded materially: total assets reached €4.14M, compared with equity of €917.6K and liabilities of €3.01M. Key ratios for 2025 show high profitability and efficient use of assets, including ROE of 86.2%, ROA of 19.1%, debt-to-equity of 3.28, and asset turnover of 0.73x. Revenue per employee was €188.7K, and profit per employee was €49.4K, pointing to strong productivity in the latest year.