Urėja - 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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Financial data
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| Sales revenue | 26,947 | 42,199 | 42,019 | 27,954 | 26,136 | 31,524 | 48,176 | 9,348 |
| Profit before tax | 1,054 | 960 | - | - | - | - | 6,407 | 186,020 |
| Net profit | 991 | 903 | -3,895 | -21,631 | -35,361 | 11,829 | 6,407 | 186,020 |
| Equity | 42,318 | 43,222 | 39,327 | 17,696 | -17,665 | 15,015 | 21,421 | 207,441 |
| Liabilities | 74,899 | 66,224 | 57,015 | 69,015 | 82,585 | 29,973 | 30,980 | 294 |
| Non-current assets | 89,377 | 72,500 | 99,071 | 131,659 | 104,959 | 76,707 | 55,510 | 32,013 |
| Current assets | 44,584 | 48,892 | 34,905 | 26,192 | 17,190 | 11,004 | 28,444 | 175,714 |
| Total assets | 133,961 | 121,392 | 133,976 | 157,851 | 122,149 | 87,711 | 83,954 | 207,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,872 | 7,525 | 32,144 |
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Financial indicators
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| Revenue change y/y | -40.2% | +56.6% | -0.4% | -33.5% | -6.5% | +20.6% | +52.8% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.7% | -2.9% | -13.7% | -28.9% | 13.5% | 7.6% | 89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.1% | -9.9% | -122.2% | - | 78.8% | 29.9% | 89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.1% | -9.3% | -77.4% | -135.3% | 37.5% | 13.3% | 1989.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.3% | - | - | - | - | 13.3% | 1989.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.4 | 3.9 | - | 2.0 | 1.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,549 | 18,755 | 16,266 | 10,165 | 8,712 | 15,132 | 24,088 | 6,232 |
Sales revenue
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Urėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 10.04 |
| 2023-01-17 | 2023-01-18 | 18.38 |
| 2021-09-16 | 2021-09-20 | 27.80 |
Urėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-24 | 3.2 |
| 2025-04-28 | 2025-04-29 | 50.16 |
| 2025-02-20 | 2025-02-25 | 60.0 |
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.
Ureja, UAB (code 302560367) is a Private Limited Liability Company engaged in freshwater fishing. In 2025, the latest financial year, the company generated revenue of €9.3K and reported net profit of €186.0K. This follows a mixed three-year pattern: revenue increased from €31.5K in 2023 to €48.2K in 2024, then fell sharply in 2025, while net profit declined from €11.8K in 2023 to €6.4K in 2024 before surging in 2025. The latest result reflects an unusually strong profit level relative to turnover, driven by a very small revenue base rather than sustained sales growth. At year-end 2025, total assets stood at €207.7K, equity at €207.4K and liabilities at only €294, indicating a near fully equity-financed balance sheet. Long-term assets amounted to €32.0K and short-term assets to €175.7K. Key ratios were strong in 2025, with ROE at 89.7% and ROA at 89.5%, while asset turnover was 0.05x. Revenue per employee was €9.3K and profit per employee €186.0K.