URBAN ROOM, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

URBAN ROOM - 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 41,279 16,502 4,210 13,567 3,144 - 814 445
Profit before tax - - - - - - - -
Net profit 28,082 9,124 142 6,452 -5,926 0 -4,788 2,811
Equity 21,463 14,363 14,505 11,957 6,031 - 2,629 5,440
Liabilities 10,896 551 274 740 2,508 0 130 304
Non-current assets 13,053 9,659 7,625 5,859 4,076 0 54 0
Current assets 19,035 4,893 7,039 6,729 4,334 0 2,619 5,744
Total assets 32,088 14,552 14,664 12,588 8,410 0 2,673 5,744
Taxes paid
STI taxes - - - - - 64 836 71
Financial indicators
Revenue change y/y +19.9% -60.0% -74.5% +222.3% -76.8% - - -45.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.5% 62.7% 1.0% 51.3% -70.5% - -179.1% 48.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 130.8% 63.5% 1.0% 54.0% -98.3% - -182.1% 51.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.0% 55.3% 3.4% 47.6% -188.5% - -588.2% 631.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.0 0.0 0.1 0.4 - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,640 13,202 4,210 13,567 3,144 - 814 445

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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URBAN ROOM - Social security debts

From To Debt, €
2025-11-18 2025-11-18 4.64
2025-04-18 2025-04-21 5.99
2023-08-18 2023-08-20 5.35
2023-07-18 2023-07-18 4.11
2022-04-19 2022-04-19 3.43
2021-11-16 2021-11-16 2.91
2021-10-18 2021-10-18 2.91

URBAN ROOM - VMI tax arrears

From To Overdue, €
2025-07-11 2025-08-19 9.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.