Urtida - 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 | 4,960 | 1,309 | 16,964 | 3,780 | 3,275 | - | 1,107 | 1,979 |
| Profit before tax | -12,417 | -9,398 | 4,890 | -2,876 | -5,496 | -3,877 | -6,192 | -5,050 |
| Net profit | -12,417 | -9,398 | 4,890 | -2,876 | -5,496 | -3,877 | -6,192 | -5,050 |
| Equity | -55,055 | -55,055 | -50,165 | -6,217 | -11,712 | -15,590 | -21,782 | -26,833 |
| Liabilities | 94,586 | 94,395 | 79,897 | 32,820 | 37,523 | 40,691 | 45,462 | 52,502 |
| Non-current assets | 1,819 | 2,627 | 1,535 | 824 | 376 | 3 | 3 | 1,742 |
| Current assets | 37,712 | 36,713 | 28,197 | 25,779 | 25,435 | 25,098 | 23,677 | 23,927 |
| Total assets | 39,531 | 39,340 | 29,732 | 26,603 | 25,811 | 25,101 | 23,680 | 25,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 817 | 770 | 1,008 |
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Financial indicators
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| Revenue change y/y | -72.5% | -73.6% | +1196.0% | -77.7% | -13.4% | - | - | +78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | -23.9% | 16.4% | -10.8% | -21.3% | -15.4% | -26.1% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -250.3% | -718.0% | 28.8% | -76.1% | -167.8% | - | -559.3% | -255.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -250.3% | -718.0% | 28.8% | -76.1% | -167.8% | - | -559.3% | -255.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,480 | 655 | 8,482 | 1,890 | 1,638 | - | 554 | 990 |
Sales revenue
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Urtida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 89.03 |
| 2023-09-18 | 2023-09-20 | 18.43 |
| 2022-09-16 | 2022-09-18 | 81.22 |
Urtida - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Urtida is: 72 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 72.33 |
| 2026-09-01 | 2026-09-02 | 72.29 |
| 2026-08-28 | 2026-08-31 | 72.17 |
| 2025-12-05 | 2025-12-09 | 21.83 |
| 2025-12-03 | 2025-12-04 | 22.34 |
| 2025-11-25 | 2025-11-25 | 0.3 |
| 2025-11-18 | 2025-11-24 | 0.59 |
| 2025-11-07 | 2025-11-17 | 60.59 |
| 2025-11-02 | 2025-11-06 | 0.59 |
| 2025-09-16 | 2025-11-01 | 0.01 |
| 2025-09-05 | 2025-09-15 | 59.46 |
| 2025-08-06 | 2025-08-15 | 37.89 |
| 2025-07-10 | 2025-07-20 | 37.61 |
| 2025-06-16 | 2025-06-18 | 14.38 |
| 2025-06-11 | 2025-06-15 | 74.38 |
| 2025-05-07 | 2025-05-13 | 36.98 |
| 2025-02-13 | 2025-02-13 | 46.9 |
| 2025-01-15 | 2025-01-15 | 181.42 |
| 2025-01-10 | 2025-01-14 | 181.17 |
| 2025-01-07 | 2025-01-09 | 181.02 |
| 2025-01-01 | 2025-01-06 | 180.72 |
| 2024-12-31 | 2024-12-31 | 180.73 |
| 2024-12-30 | 2024-12-30 | 180.58 |
| 2024-12-03 | 2024-12-03 | 40.05 |
| 2024-11-28 | 2024-12-02 | 40.01 |
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.
Urtida, UAB (code 302556155) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, revenue increased to €2.0K from €1.1K in 2024, representing 78.8% growth year on year. Net loss improved slightly to €5.0K from €6.2K, but the company remained loss-making for the third consecutive year, following a net loss of €3.9K in 2023. Total assets stood at €25.7K at the end of 2025, compared with €23.7K a year earlier, while liabilities rose to €52.5K. Equity remained negative and declined further to -€26.8K, indicating a weak balance sheet structure. Long-term assets increased to €1.7K, and short-term assets were €23.9K. Asset turnover was 0.08x, showing limited revenue generation from the asset base. Revenue per employee was €990 and profit per employee was -€2.5K. Because equity is negative, ratio indicators linked to equity, including ROE and debt-to-equity, should be interpreted with caution.