Play Urban - 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 | 298,365 | 342 | 600 | 14,665 | 6,323 | 242,924 | 389,772 | 169,868 |
| Profit before tax | 39,818 | 292 | 2,020 | 2,199 | -512 | 72,007 | 76,447 | 45,515 |
| Net profit | 37,827 | 248 | 1,717 | 1,869 | -512 | 61,282 | 64,962 | 37,941 |
| Equity | 33,013 | 3,144 | 4,861 | 6,731 | 6,219 | 67,502 | 72,382 | 60,323 |
| Liabilities | 3,620 | 56 | 303 | 18,587 | 18,679 | 21,483 | 30,561 | 47,365 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 36,633 | 3,200 | 5,164 | 25,318 | 24,898 | 88,985 | 102,943 | 107,598 |
| Total assets | 36,633 | 3,200 | 5,164 | 25,318 | 24,898 | 88,985 | 102,943 | 107,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,413 | 37,358 | 70,327 |
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Financial indicators
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| Revenue change y/y | +40.1% | -99.9% | +75.4% | +2344.2% | -56.9% | +3741.9% | +60.5% | -56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 103.3% | 7.8% | 33.2% | 7.4% | -2.1% | 68.9% | 63.1% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 114.6% | 7.9% | 35.3% | 27.8% | -8.2% | 90.8% | 89.7% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 72.5% | 286.2% | 12.7% | -8.1% | 25.2% | 16.7% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 85.4% | 336.7% | 15.0% | -8.1% | 29.6% | 19.6% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 2.8 | 3.0 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,183 | - | 600 | 14,665 | 6,323 | 242,924 | 389,772 | 169,868 |
Sales revenue
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Play Urban - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 110.60 |
| 2022-02-17 | 2022-02-27 | 0.14 |
Play Urban - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.2 |
| 2025-06-19 | 2025-06-19 | 0.2 |
| 2025-05-01 | 2025-05-03 | 4.36 |
| 2025-04-04 | 2025-04-04 | 12243.0 |
| 2024-12-14 | 2024-12-27 | 0.32 |
| 2024-11-09 | 2024-11-26 | 0.34 |
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.
Play Urban, UAB (code 303089936) is a Private Limited Liability Company active in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €169.9K and net profit of €37.9K, corresponding to a profit margin of 22.3%. Revenue fell by 56.4% year on year from €389.8K in 2024, while net profit also declined from €65.0K, showing that profitability remained positive despite the lower sales base. Over the two-year period, revenue decreased by 30.1% compared with 2023, when turnover was €242.9K, while net profit was €61.3K. The balance sheet remained modest, with total assets of €107.6K, equity of €60.3K and liabilities of €47.4K at the end of 2025. Key indicators point to efficient use of capital, including ROE of 62.9%, ROA of 35.3%, debt-to-equity of 0.79 and asset turnover of 1.58x. Revenue per employee was €169.9K and profit per employee was €37.9K.