Urmo projektas - 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 | 986,503 | 1,086,360 | 767,615 | 912,376 | 1,271,864 | 1,433,211 | 1,495,983 | 1,586,475 |
| Profit before tax | 52,848 | 19,787 | 42,469 | 26,091 | -7,818 | -16,531 | 9,620 | 22,620 |
| Net profit | 44,896 | 15,934 | 32,551 | 20,069 | -7,818 | -16,531 | 9,376 | 20,498 |
| Equity | 100,346 | 116,280 | 58,831 | 78,900 | 21,082 | -11,449 | -2,073 | 18,425 |
| Liabilities | 286,735 | 261,925 | 330,365 | 500,069 | 331,046 | 465,819 | 511,487 | 459,689 |
| Non-current assets | 19,706 | 11,113 | 9,379 | 5,836 | 303,663 | 274,910 | 157,785 | 207,493 |
| Current assets | 377,239 | 387,747 | 445,448 | 572,457 | 53,251 | 179,111 | 348,962 | 270,065 |
| Total assets | 396,945 | 398,860 | 454,827 | 578,293 | 356,914 | 454,021 | 506,747 | 477,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,731 | 251,056 | 274,243 |
| Social insurance contributions | - | - | - | - | - | 138,846 | 151,963 | 145,281 |
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Financial indicators
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| Revenue change y/y | +10.8% | +10.1% | -29.3% | +18.9% | +39.4% | +12.7% | +4.4% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 4.0% | 7.2% | 3.5% | -2.2% | -3.6% | 1.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 13.7% | 55.3% | 25.4% | -37.1% | - | - | 111.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.5% | 4.2% | 2.2% | -0.6% | -1.2% | 0.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 1.8% | 5.5% | 2.9% | -0.6% | -1.2% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.3 | 5.6 | 6.3 | 15.7 | - | - | 24.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,457 | 34,127 | 27,913 | 32,878 | 44,111 | 48,041 | 48,915 | 48,442 |
Sales revenue
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Urmo projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1010.89 |
| 2026-05-17 | 2026-06-08 | 1010.89 |
| 2026-05-12 | 2026-05-14 | 2338.87 |
| 2026-05-03 | 2026-05-11 | 2338.89 |
| 2026-04-20 | 2026-04-29 | 2338.89 |
| 2026-04-14 | 2026-04-14 | 3666.89 |
| 2026-03-29 | 2026-04-13 | 3848.69 |
| 2026-03-17 | 2026-03-27 | 3848.69 |
| 2026-03-15 | 2026-03-15 | 5176.69 |
| 2026-02-22 | 2026-03-11 | 5176.69 |
| 2026-02-18 | 2026-02-21 | 5183.75 |
| 2026-01-16 | 2026-02-16 | 6511.75 |
| 2026-01-01 | 2026-01-14 | 7839.75 |
| 2025-12-16 | 2025-12-30 | 7839.75 |
| 2025-11-18 | 2025-12-14 | 9167.75 |
| 2025-10-16 | 2025-11-16 | 10495.75 |
| 2025-09-16 | 2025-10-14 | 11823.75 |
| 2025-09-15 | 2025-09-15 | 204.31 |
| 2025-09-07 | 2025-09-14 | 13151.75 |
| 2025-08-31 | 2025-09-03 | 13151.75 |
| 2025-08-19 | 2025-08-29 | 13151.75 |
| 2025-08-17 | 2025-08-17 | 14479.75 |
| 2025-07-16 | 2025-08-16 | 14479.75 |
| 2025-07-15 | 2025-07-15 | 2275.06 |
| 2025-06-18 | 2025-07-14 | 15807.75 |
| 2025-06-17 | 2025-06-17 | 15807.75 |
| 2025-06-16 | 2025-06-16 | 3345.99 |
| 2025-06-11 | 2025-06-15 | 17135.75 |
| 2025-06-08 | 2025-06-09 | 17135.75 |
| 2025-05-16 | 2025-06-04 | 17135.75 |
| 2025-05-14 | 2025-05-15 | 5719.65 |
| 2025-05-04 | 2025-05-13 | 18463.75 |
| 2025-04-16 | 2025-04-30 | 18463.75 |
| 2025-04-15 | 2025-04-15 | 7473.96 |
| 2025-03-18 | 2025-04-14 | 19791.75 |
| 2025-03-17 | 2025-03-17 | 7452.27 |
| 2025-02-18 | 2025-03-16 | 21119.75 |
| 2025-02-17 | 2025-02-17 | 9754.32 |
| 2025-01-21 | 2025-02-16 | 22447.75 |
| 2025-01-17 | 2025-01-20 | 22447.75 |
| 2025-01-16 | 2025-01-16 | 22447.75 |
| 2025-01-15 | 2025-01-15 | 11617.18 |
| 2025-01-02 | 2025-01-14 | 23775.75 |
| 2024-12-22 | 2024-12-31 | 23775.75 |
| 2024-12-17 | 2024-12-20 | 23775.75 |
| 2024-12-16 | 2024-12-16 | 11776.92 |
| 2024-11-22 | 2024-12-15 | 25103.75 |
| 2024-11-18 | 2024-11-21 | 25103.75 |
| 2024-11-15 | 2024-11-17 | 12622.17 |
| 2024-10-16 | 2024-11-14 | 26431.75 |
| 2024-10-15 | 2024-10-15 | 13428.91 |
| 2024-09-23 | 2024-10-14 | 27759.75 |
| 2024-09-17 | 2024-09-22 | 27759.75 |
| 2024-09-16 | 2024-09-16 | 14527.76 |
| 2024-08-30 | 2024-09-15 | 29087.75 |
| 2024-08-23 | 2024-08-29 | 29176.32 |
| 2024-08-19 | 2024-08-22 | 29176.32 |
| 2024-08-16 | 2024-08-18 | 13257.49 |
| 2024-07-18 | 2024-08-15 | 30504.32 |
| 2024-07-17 | 2024-07-17 | 30504.32 |
| 2024-07-16 | 2024-07-16 | 30504.32 |
| 2024-07-15 | 2024-07-15 | 17460.81 |
| 2024-06-18 | 2024-07-14 | 31832.32 |
| 2024-06-17 | 2024-06-17 | 17408.18 |
| 2024-05-20 | 2024-06-16 | 33160.32 |
| 2024-05-17 | 2024-05-19 | 33160.32 |
| 2024-05-16 | 2024-05-16 | 33160.32 |
| 2024-05-15 | 2024-05-15 | 21150.18 |
| 2024-04-16 | 2024-05-14 | 34488.32 |
| 2024-04-15 | 2024-04-15 | 22494.44 |
| 2024-03-18 | 2024-04-14 | 35816.32 |
| 2024-03-14 | 2024-03-17 | 24186.90 |
| 2024-02-19 | 2024-03-13 | 37144.32 |
| 2024-02-15 | 2024-02-18 | 25690.15 |
| 2024-01-16 | 2024-02-14 | 38472.32 |
| 2024-01-15 | 2024-01-15 | 27645.56 |
| 2023-12-18 | 2024-01-11 | 39800.32 |
| 2023-12-15 | 2023-12-17 | 26840.39 |
| 2023-11-16 | 2023-12-14 | 41128.32 |
| 2023-11-15 | 2023-11-15 | 28036.90 |
| 2023-10-30 | 2023-11-14 | 42459.07 |
| 2023-10-17 | 2023-10-29 | 42456.32 |
| 2023-10-16 | 2023-10-16 | 30222.14 |
| 2023-09-18 | 2023-10-15 | 43784.32 |
| 2023-09-15 | 2023-09-17 | 30178.10 |
| 2023-08-17 | 2023-09-14 | 45112.32 |
| 2023-08-16 | 2023-08-16 | 32120.84 |
| 2023-07-18 | 2023-08-15 | 46440.32 |
| 2023-07-17 | 2023-07-17 | 33438.35 |
| 2023-06-16 | 2023-07-16 | 47768.32 |
| 2023-06-14 | 2023-06-15 | 36212.04 |
| 2023-05-19 | 2023-06-13 | 49096.32 |
| 2023-05-17 | 2023-05-18 | 49096.32 |
| 2023-05-16 | 2023-05-16 | 49096.32 |
| 2023-05-15 | 2023-05-15 | 38510.18 |
| 2023-05-02 | 2023-05-14 | 50424.62 |
| 2023-04-21 | 2023-04-28 | 50424.62 |
| 2023-04-18 | 2023-04-20 | 50424.62 |
| 2023-04-17 | 2023-04-17 | 40718.73 |
| 2023-03-16 | 2023-04-16 | 51752.62 |
| 2023-03-09 | 2023-03-15 | 53080.62 |
| 2023-02-21 | 2023-03-08 | 53090.47 |
| 2023-02-17 | 2023-02-20 | 53090.47 |
| 2023-02-15 | 2023-02-16 | 43560.11 |
| 2023-02-06 | 2023-02-14 | 54418.47 |
| 2023-01-17 | 2023-02-03 | 54418.47 |
| 2023-01-16 | 2023-01-16 | 44924.84 |
| 2022-12-16 | 2023-01-15 | 55746.47 |
| 2022-12-15 | 2022-12-15 | 47008.94 |
| 2022-11-21 | 2022-12-14 | 57074.47 |
| 2022-11-17 | 2022-11-18 | 57074.47 |
| 2022-11-15 | 2022-11-16 | 47917.91 |
| 2022-10-18 | 2022-11-14 | 58392.62 |
| 2022-10-17 | 2022-10-17 | 59720.62 |
| 2022-09-22 | 2022-10-16 | 59720.62 |
| 2022-09-19 | 2022-09-21 | 61048.62 |
| 2022-09-16 | 2022-09-18 | 61048.62 |
| 2022-09-15 | 2022-09-15 | 51064.24 |
| 2022-08-23 | 2022-09-14 | 61048.62 |
| 2022-08-16 | 2022-08-22 | 49800.62 |
| 2022-07-18 | 2022-08-15 | 62376.62 |
| 2022-07-15 | 2022-07-17 | 52523.26 |
| 2022-06-16 | 2022-07-14 | 63704.62 |
| 2022-06-15 | 2022-06-15 | 53129.26 |
| 2022-05-17 | 2022-06-14 | 63704.62 |
| 2022-05-16 | 2022-05-16 | 54991.24 |
| 2022-03-16 | 2022-05-15 | 63704.62 |
| 2022-03-15 | 2022-03-15 | 56387.88 |
| 2022-02-17 | 2022-03-14 | 63704.62 |
| 2022-02-15 | 2022-02-16 | 55678.99 |
| 2022-01-18 | 2022-02-14 | 63704.62 |
| 2022-01-13 | 2022-01-17 | 55484.17 |
| 2021-12-16 | 2022-01-12 | 63704.62 |
| 2021-12-15 | 2021-12-15 | 55482.68 |
| 2021-11-16 | 2021-12-14 | 63704.62 |
| 2021-11-15 | 2021-11-15 | 55889.23 |
| 2021-10-18 | 2021-11-14 | 63704.62 |
| 2021-10-15 | 2021-10-17 | 56261.82 |
| 2021-09-16 | 2021-10-14 | 63704.62 |
Urmo projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-16 | 501.83 |
| 2025-11-14 | 2025-11-15 | 659.76 |
| 2025-10-17 | 2025-11-13 | 1.09 |
| 2025-03-15 | 2025-03-17 | 1073.55 |
| 2025-02-21 | 2025-02-25 | 0.03 |
| 2025-02-19 | 2025-02-20 | 0.02 |
| 2025-02-18 | 2025-02-18 | 45.65 |
| 2025-02-02 | 2025-02-17 | 45.63 |
| 2025-02-01 | 2025-02-01 | 45.0 |
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.
Urmo projektas, UAB (code 303060048) is a Private Limited Liability Company engaged in restaurant activities. In the 2025 financial year, the company generated revenue of €1.59M, up 6.0% year on year and 10.7% over two years. Net profit reached €20.5K, after €9.4K in 2024 and a loss of €16.5K in 2023, showing a clear move back to profitability. The profit margin improved to 1.3% in 2025 from 0.6% in 2024 and -1.2% in 2023. At year-end 2025, total assets were €477.6K, equity €18.4K and liabilities €459.7K. The balance sheet remains leveraged, with liabilities still far above equity, while asset turnover was 3.32x. ROA was 4.3%, and ROE was very high due to the small equity base. Revenue per employee was €49.6K, while profit per employee was €641. Overall, the 2023-2025 trajectory shows steady revenue growth, improving earnings and a still thin capital base.