Uraga - 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 | 40,375 | 38,115 | 44,707 | 207,453 | 519,934 | 311,119 | 150,126 | 231,199 |
| Profit before tax | 609 | 721 | -1,706 | 36,413 | 950 | 727 | 700 | 6,879 |
| Net profit | 609 | 721 | -1,706 | 34,646 | 535 | 409 | 642 | 6,448 |
| Equity | 12,108 | 12,830 | 11,124 | 45,770 | 48,063 | 48,472 | 49,114 | 55,562 |
| Liabilities | 235 | 4,262 | 5,836 | 14,183 | 54,314 | 36,676 | 88,050 | 140,926 |
| Non-current assets | 0 | 0 | 0 | 967 | 50,458 | 41,856 | 31,509 | 23,431 |
| Current assets | 9,603 | 15,587 | 16,945 | 93,654 | 42,752 | 35,045 | 29,217 | 27,947 |
| Total assets | 9,603 | 15,587 | 16,945 | 94,621 | 93,210 | 76,901 | 60,726 | 51,378 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,451 | 21,866 | 12,347 |
| Social insurance contributions | - | - | - | - | - | 18,676 | 17,570 | 10,490 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +381.7% | -5.6% | +17.3% | +364.0% | +150.6% | -40.2% | -51.7% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 4.6% | -10.1% | 36.6% | 0.6% | 0.5% | 1.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 5.6% | -15.3% | 75.7% | 1.1% | 0.8% | 1.3% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | -3.8% | 16.7% | 0.1% | 0.1% | 0.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.9% | -3.8% | 17.6% | 0.2% | 0.2% | 0.5% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.3 | 1.1 | 0.8 | 1.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,499 | 38,115 | 44,707 | 118,545 | 107,573 | 54,903 | 30,025 | 57,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Uraga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 3.03 |
| 2024-05-16 | 2024-06-05 | 0.02 |
| 2024-04-16 | 2024-05-06 | 0.02 |
| 2024-03-18 | 2024-04-01 | 0.02 |
| 2024-02-19 | 2024-03-05 | 0.02 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-10-17 | 2023-10-29 | 5.16 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.22 |
| 2021-12-16 | 2021-12-28 | 0.22 |
| 2021-11-16 | 2021-12-06 | 0.22 |
| 2021-11-05 | 2021-11-14 | 0.22 |
| 2021-09-16 | 2021-09-20 | 162.54 |
Uraga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Uraga, UAB (code 303215744) is a Private Limited Liability Company operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €231.2K, up 54.0% year on year, after €150.1K in 2024 and €311.1K in 2023, which shows a recovery from the prior-year dip but still below the 2023 level. Net profit increased more steadily over the period, from €409 in 2023 to €642 in 2024 and €6.4K in 2025, lifting the profit margin to 2.8% from 0.4% a year earlier and 0.1% in 2023. The balance sheet remained modest in scale, with total assets of €51.4K, equity of €55.6K and liabilities of €140.9K in 2025. Reported ratios point to efficient use of assets, including ROA of 12.6%, ROE of 11.6% and asset turnover of 4.50x. Revenue per employee was €57.8K, while profit per employee reached €1.6K, indicating limited but positive operating productivity.