Urban studio - 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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Financial data
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| Sales revenue | 43,435 | 41,771 | 44,738 | 43,053 | 47,713 | 50,647 | 57,938 | 52,818 |
| Profit before tax | 3,628 | 1,288 | 2,887 | 104 | - | - | - | - |
| Net profit | 3,447 | 1,224 | 2,743 | 99 | -1,251 | -2,540 | 10,746 | -2,698 |
| Equity | 9,767 | 5,991 | 6,234 | 6,333 | 5,082 | 1,041 | 11,788 | 9,090 |
| Liabilities | 1,603 | 2,063 | 849 | 511 | 1,063 | 3,678 | 11,074 | 7,550 |
| Non-current assets | 8,134 | 7,619 | 4,653 | 5,640 | 3,589 | 2,269 | 16,660 | 14,156 |
| Current assets | 3,236 | 435 | 2,430 | 1,204 | 2,191 | 1,712 | 5,747 | 2,046 |
| Total assets | 11,370 | 8,054 | 7,083 | 6,844 | 5,780 | 3,981 | 22,407 | 16,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,690 | 12,585 | 15,517 |
| Social insurance contributions | - | - | - | - | - | 5,143 | 4,803 | 780 |
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Financial indicators
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| Revenue change y/y | +3.2% | -3.8% | +7.1% | -3.8% | +10.8% | +6.1% | +14.4% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 15.2% | 38.7% | 1.4% | -21.6% | -63.8% | 48.0% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 20.4% | 44.0% | 1.6% | -24.6% | -244.0% | 91.2% | -29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 2.9% | 6.1% | 0.2% | -2.6% | -5.0% | 18.5% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 3.1% | 6.5% | 0.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 3.5 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,687 | 8,354 | 8,948 | 8,469 | 8,808 | 13,506 | 16,554 | 18,109 |
Sales revenue
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Urban studio - Social security debts
The company had no debts to Sodra
Urban studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-03 | 0.33 |
| 2024-11-17 | 2024-11-23 | 0.33 |
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.
Urban studio, UAB (code 302777698) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €52.8K, down 8.8% year on year, while the two-year revenue change remained positive at 4.3%. Net profit returned to a loss of €2.7K in 2025 after a profit of €10.7K in 2024 and a loss of €2.5K in 2023, indicating fluctuating profitability over the last three years. The 2025 profit margin was -5.1%. At year-end 2025, total assets stood at €16.2K, equity at €9.1K, and liabilities at €7.5K. The equity ratio was 56.1% and debt-to-equity 0.83, suggesting a moderate balance between own and borrowed funding. Asset turnover was 3.26x, reflecting relatively efficient use of the asset base. Return on equity was -29.7% and return on assets -16.6% for 2025. With staff data available, revenue per employee was €26.4K and profit per employee was -€1.3K.