Urbanija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,300 | 29,822 | 15,211 | 16,455 | 1,068 | - | - | - |
| Profit before tax | -16,361 | 3,470 | -8,170 | -13,025 | -15,309 | -20,070 | -75,405 | 0 |
| Net profit | -16,361 | 3,470 | -8,170 | -13,025 | -15,309 | -20,070 | -75,405 | 0 |
| Equity | 132,602 | 136,072 | 127,902 | 114,877 | 99,568 | 79,498 | 4,093 | 4,093 |
| Liabilities | 78,679 | 67,462 | 79,659 | 88,624 | 104,193 | 123,393 | 88,945 | 88,945 |
| Non-current assets | 15,705 | 7,907 | 12,130 | 11,253 | 875 | 5 | 0 | 0 |
| Current assets | 190,631 | 194,832 | 195,431 | 192,248 | 202,886 | 202,886 | 93,038 | 93,038 |
| Total assets | 206,336 | 202,739 | 207,561 | 203,501 | 203,761 | 202,891 | 93,038 | 93,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 514 | - | - |
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Financial indicators
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| Revenue change y/y | -39.2% | -1.6% | -49.0% | +8.2% | -93.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 1.7% | -3.9% | -6.4% | -7.5% | -9.9% | -81.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 2.6% | -6.4% | -11.3% | -15.4% | -25.2% | -1842.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.0% | 11.6% | -53.7% | -79.2% | -1433.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.0% | 11.6% | -53.7% | -79.2% | -1433.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.8 | 1.0 | 1.6 | 21.7 | 21.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,150 | 14,911 | 7,606 | 8,228 | 534 | - | - | - |
Sales revenue
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Urbanija - Social security debts
The amount of overdue SODRA debt for the company Urbanija as of the last working day is: 1,272 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1271.54 |
| 2026-10-03 | 2026-10-05 | 1271.54 |
| 2026-09-26 | 2026-09-28 | 1271.54 |
| 2026-09-20 | 2026-09-21 | 1271.54 |
| 2026-09-05 | 2026-09-17 | 1271.54 |
| 2026-05-03 | 2026-09-02 | 1271.54 |
| 2025-05-04 | 2026-04-30 | 1271.54 |
| 2025-02-14 | 2025-04-30 | 1271.54 |
| 2025-02-11 | 2025-02-13 | 1668.50 |
| 2025-02-10 | 2025-02-10 | 1680.48 |
| 2025-02-06 | 2025-02-09 | 1668.50 |
| 2025-01-02 | 2025-02-05 | 1680.48 |
| 2024-10-24 | 2024-12-31 | 1680.48 |
| 2024-07-24 | 2024-10-23 | 1662.27 |
| 2024-05-21 | 2024-07-23 | 1620.70 |
| 2024-05-16 | 2024-05-20 | 1648.78 |
| 2024-04-25 | 2024-05-15 | 1620.70 |
| 2024-04-23 | 2024-04-24 | 2012.66 |
| 2024-04-16 | 2024-04-22 | 1978.14 |
| 2024-03-18 | 2024-04-15 | 1627.43 |
| 2024-02-19 | 2024-03-17 | 1276.72 |
| 2024-01-23 | 2024-02-18 | 926.01 |
| 2024-01-16 | 2024-01-22 | 916.92 |
| 2024-01-15 | 2024-01-15 | 583.22 |
| 2023-12-18 | 2024-01-11 | 583.22 |
| 2023-11-24 | 2023-12-17 | 249.52 |
| 2023-11-16 | 2023-11-23 | 336.82 |
| 2023-10-30 | 2023-11-15 | 3.12 |
| 2023-10-26 | 2023-10-29 | 258.59 |
| 2023-10-25 | 2023-10-25 | 261.78 |
| 2023-10-17 | 2023-10-24 | 333.63 |
| 2023-10-02 | 2023-10-04 | 3.01 |
| 2023-09-19 | 2023-10-01 | 333.63 |
| 2023-08-18 | 2023-08-24 | 330.55 |
| 2023-07-18 | 2023-07-23 | 333.70 |
| 2023-06-26 | 2023-06-26 | 312.27 |
| 2023-06-16 | 2023-06-25 | 333.70 |
| 2023-05-16 | 2023-05-21 | 347.30 |
| 2023-05-04 | 2023-05-15 | 13.60 |
| 2023-05-02 | 2023-05-03 | 257.18 |
| 2023-04-27 | 2023-04-28 | 257.18 |
| 2023-04-26 | 2023-04-26 | 243.58 |
| 2023-04-25 | 2023-04-25 | 343.84 |
| 2023-04-18 | 2023-04-24 | 330.24 |
| 2023-04-17 | 2023-04-17 | 1.54 |
| 2023-03-16 | 2023-04-16 | 816.54 |
| 2023-02-17 | 2023-03-15 | 482.84 |
| 2023-02-06 | 2023-02-16 | 149.14 |
| 2023-01-25 | 2023-02-03 | 149.14 |
| 2023-01-20 | 2023-01-24 | 321.61 |
| 2023-01-17 | 2023-01-19 | 309.23 |
| 2022-12-16 | 2023-01-02 | 876.47 |
| 2022-11-21 | 2022-12-15 | 574.52 |
| 2022-11-17 | 2022-11-18 | 574.52 |
| 2022-10-31 | 2022-11-16 | 267.10 |
| 2022-10-26 | 2022-10-30 | 255.89 |
| 2022-10-18 | 2022-10-25 | 311.87 |
| 2022-08-23 | 2022-09-12 | 548.85 |
| 2022-08-11 | 2022-08-22 | 288.66 |
| 2022-07-25 | 2022-08-10 | 758.66 |
| 2022-07-18 | 2022-07-24 | 753.39 |
| 2022-06-16 | 2022-07-17 | 445.97 |
| 2022-05-17 | 2022-06-15 | 129.46 |
Urbanija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Urbanija is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 0.56 |
| 2023-06-14 | 2026-03-08 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.