URDORA, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

URDORA - 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 2,007,119 3,630,134 3,796,884 4,765,848 5,503,335 6,020,212 7,017,110 7,310,654
Profit before tax 74,056 190,206 127,562 246,898 174,031 407,525 230,453 71,289
Net profit 62,376 159,318 107,155 208,867 142,198 343,710 193,674 43,986
Equity 240,465 399,783 506,938 715,803 763,884 989,946 1,189,888 1,175,050
Liabilities 530,225 904,576 838,980 1,047,338 921,716 845,436 1,653,790 2,199,436
Non-current assets 85,907 205,117 355,031 299,794 255,414 209,465 742,436 785,320
Current assets 703,560 1,099,242 990,887 1,425,872 1,381,665 1,585,139 2,061,196 2,550,029
Total assets 789,467 1,304,359 1,345,918 1,725,666 1,637,079 1,794,604 2,803,632 3,335,349
Taxes paid
STI taxes - - - - - - - 46
Social insurance contributions - - - - - 197,784 238,324 241,845
Financial indicators
Revenue change y/y -21.0% +80.9% +4.6% +25.5% +15.5% +9.4% +16.6% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 12.2% 8.0% 12.1% 8.7% 19.2% 6.9% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9% 39.9% 21.1% 29.2% 18.6% 34.7% 16.3% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 4.4% 2.8% 4.4% 2.6% 5.7% 2.8% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 5.2% 3.4% 5.2% 3.2% 6.8% 3.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.3 1.7 1.5 1.2 0.9 1.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,246 91,709 84,847 96,605 132,610 152,733 172,906 180,882

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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URDORA - Social security debts

From To Debt, €
2022-07-18 2022-07-25 366.24

URDORA - 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.
URDORA, UAB (code 302655865) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated €7.31M in revenue, up 4.2% year on year and 21.4% over two years. Net profit declined to €44.0K in 2025 from €193.7K in 2024 and €343.7K in 2023, which reduced the profit margin to 0.6% from 2.8% and 5.7% in the previous two years. The 2025 profit before tax was €71.3K, indicating continued positive earnings, although at a much lower level than in 2023 and 2024. Balance sheet size continued to expand, with total assets rising to €3.34M in 2025 from €2.80M in 2024 and €1.79M in 2023. Equity stood at €1.18M, while liabilities increased to €2.20M. The equity ratio was 35.2% and debt-to-equity 1.87, showing a higher leverage position than in earlier years. Asset turnover reached 2.19x. Revenue per employee was €182.8K, while profit per employee was €1.1K.