SBA Urban, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

SBA Urban - 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 1,380,976 2,477,436 1,644,000 2,316,000 2,298,000 1,829,000 1,671,000 1,582,000
Profit before tax -585,505 -31,287 -1,200,000 -805,000 2,680,000 17,964,000 4,970,000 121,000
Net profit - - - - 2,695,000 18,062,000 5,037,000 -459,000
Equity 26,210,536 26,205,090 25,076,000 23,814,000 26,509,000 44,574,000 30,551,000 30,092,000
Liabilities - - - - 52,590,000 43,936,000 40,115,000 25,756,000
Non-current assets 45,267,283 43,688,456 57,817,000 47,465,000 64,459,000 74,680,000 56,931,000 49,440,000
Current assets 1,624,478 4,865,243 2,690,000 19,976,000 14,640,000 13,830,000 13,735,000 6,408,000
Total assets 46,891,761 48,553,699 60,507,000 67,441,000 79,099,000 88,510,000 70,666,000 55,848,000
Taxes paid
STI taxes - - - - - 286,917 524,395 304,605
Social insurance contributions - - - - - 295,394 297,041 145,271
Financial indicators
Revenue change y/y +72.2% +79.4% -33.6% +40.9% -0.8% -20.4% -8.6% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.4% 20.4% 7.1% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 10.2% 40.5% 16.5% -1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 117.3% 987.5% 301.4% -29.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.4% -1.3% -73.0% -34.8% 116.6% 982.2% 297.4% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.0 1.0 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,778 58,638 40,016 57,185 62,531 59,480 62,467 204,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SBA Urban - Social security debts

From To Debt, €
2026-07-19 2026-07-23 44.55
2026-07-16 2026-07-17 44.55
2026-03-29 2026-04-09 0.01
2026-03-17 2026-03-27 0.01
2026-02-23 2026-03-11 0.01
2026-02-18 2026-02-22 12437.76
2024-11-18 2024-11-26 0.03
2022-06-16 2022-06-19 64645.74
2022-05-17 2022-06-15 0.03
2022-04-19 2022-05-11 0.03

SBA Urban - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 12258.14
2025-08-14 2025-08-14 10469.35
2024-10-12 2024-10-15 23604.09

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.
SBA Urban, UAB (code 302675889) is a Private Limited Liability Company engaged in Activities of head offices. In the latest financial year, 2025, revenue was €1.58M, down from €1.67M in 2024 and €1.83M in 2023, showing a gradual three-year decline. Net profit followed a much weaker path: €18.06M in 2023, €5.04M in 2024, and a loss of €459.0K in 2025. As a result, the company moved from very strong profitability in the earlier years to a negative margin of -29.0% in 2025. The balance sheet also contracted, with total assets falling from €88.51M in 2023 to €70.67M in 2024 and €55.85M in 2025. Equity stood at €30.09M in 2025, while liabilities were €25.76M. Latest ratios show an equity ratio of 53.9%, debt-to-equity of 0.86, ROE of -1.5%, ROA of -0.8%, and asset turnover of 0.03x. Revenue per employee was €226.0K, while profit per employee was -€65.6K.