Urenta - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 44,448 | 40,652 | 37,196 | 42,625 | 42,842 | 40,098 | 37,015 | 35,356 |
| Profit before tax | 9,645 | 10,994 | 13,196 | 5,551 | -4,159 | -18,111 | -31,433 | -12,362 |
| Net profit | 9,645 | 10,994 | 13,196 | 5,551 | -4,159 | -18,111 | -31,433 | -12,362 |
| Equity | -26,675 | -15,681 | -2,485 | 3,066 | -1,093 | -19,204 | -50,637 | -62,999 |
| Liabilities | 73,948 | 94,135 | 96,087 | 116,460 | 107,753 | 118,138 | 131,196 | 137,166 |
| Non-current assets | 15,908 | 22,890 | 21,357 | 37,611 | 44,686 | 49,556 | 52,603 | 46,146 |
| Current assets | 31,365 | 55,564 | 72,245 | 81,915 | 58,571 | 43,961 | 27,361 | 28,021 |
| Total assets | 47,273 | 78,454 | 93,602 | 119,526 | 103,257 | 93,517 | 79,964 | 74,167 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,187 | 4,380 | 3,875 |
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Financial indicators
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| Revenue change y/y | +3.7% | -8.5% | -8.5% | +14.6% | +0.5% | -6.4% | -7.7% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 14.0% | 14.1% | 4.6% | -4.0% | -19.4% | -39.3% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 181.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 27.0% | 35.5% | 13.0% | -9.7% | -45.2% | -84.9% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 27.0% | 35.5% | 13.0% | -9.7% | -45.2% | -84.9% | -35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 38.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,688 | 12,508 | 11,746 | 18,944 | 14,281 | 13,366 | 12,338 | 11,785 |
Sales revenue
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Urenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2026-06-16 | 2026-07-15 | 0.79 |
| 2026-06-11 | 2026-06-14 | 0.79 |
| 2026-05-17 | 2026-06-08 | 0.79 |
| 2026-03-29 | 2026-04-14 | 0.61 |
| 2026-03-17 | 2026-03-27 | 0.61 |
| 2026-02-18 | 2026-03-11 | 0.61 |
| 2026-01-01 | 2026-01-15 | 0.61 |
| 2025-12-16 | 2025-12-30 | 0.61 |
| 2025-11-18 | 2025-12-07 | 0.61 |
| 2025-10-23 | 2025-11-12 | 0.61 |
| 2025-08-28 | 2025-08-29 | 587.07 |
| 2025-08-19 | 2025-08-21 | 587.07 |
| 2025-06-17 | 2025-07-13 | 0.61 |
| 2025-06-11 | 2025-06-15 | 0.61 |
| 2025-06-08 | 2025-06-09 | 0.61 |
| 2025-05-16 | 2025-06-04 | 0.61 |
| 2025-05-04 | 2025-05-13 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-03-18 | 2025-03-20 | 568.32 |
| 2025-02-18 | 2025-03-17 | 0.18 |
| 2025-01-16 | 2025-02-16 | 0.18 |
| 2025-01-02 | 2025-01-09 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-10-24 | 2024-11-13 | 0.18 |
| 2024-05-16 | 2024-06-16 | 1.97 |
| 2024-04-23 | 2024-05-08 | 1.97 |
| 2024-01-18 | 2024-01-21 | 324.02 |
| 2024-01-16 | 2024-01-17 | 566.02 |
| 2023-11-16 | 2023-11-20 | 532.12 |
| 2023-05-16 | 2023-05-16 | 543.80 |
Urenta - 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.