Urtis, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Urtis - 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 186,060 52,791 323,492 386,163 166,765 130,256 - 1,500
Profit before tax 36,505 11,647 8,592 17,945 302 9,741 -21,362 -26,478
Net profit 34,624 11,046 7,304 15,253 148 9,254 -21,362 -26,478
Equity 115,973 104,091 112,683 126,562 126,709 135,963 114,602 88,124
Liabilities 15,573 3,693 46,014 161,677 91,042 200,726 209,447 228,788
Non-current assets 8,200 6,400 4,600 0 4,379 4,379 4,379 4,379
Current assets 123,508 99,614 152,327 233,895 191,103 330,702 318,062 310,925
Total assets 131,708 106,014 156,927 233,895 195,482 335,081 322,441 315,304
Taxes paid
STI taxes - - - - - 2,476 1,526 1,263
Financial indicators
Revenue change y/y +67.2% -71.6% +512.8% +19.4% -56.8% -21.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.3% 10.4% 4.7% 6.5% 0.1% 2.8% -6.6% -8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.9% 10.6% 6.5% 12.1% 0.1% 6.8% -18.6% -30.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 20.9% 2.3% 3.9% 0.1% 7.1% - -1765.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.6% 22.1% 2.7% 4.6% 0.2% 7.5% - -1765.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.4 1.3 0.7 1.5 1.8 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 139,548 52,791 323,492 386,163 166,765 130,256 - 750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Urtis - Social security debts

The amount of overdue SODRA debt for the company Urtis as of the last working day is: 258 €

From To Debt, €
2026-09-16 2026-09-16 258.05
2026-09-05 2026-09-15 1.32
2026-08-26 2026-09-02 1.32
2026-08-23 2026-08-23 1.32
2026-08-19 2026-08-19 1.32
2026-07-26 2026-08-04 1.32
2026-07-23 2026-07-25 1.83
2026-07-19 2026-07-22 1.32
2026-07-16 2026-07-17 1.32
2026-06-16 2026-07-06 1.32
2026-05-17 2026-06-07 1.32
2026-05-03 2026-05-10 1.32
2026-04-24 2026-04-29 1.32
2026-04-20 2026-04-23 220.52
2026-03-27 2026-03-27 538.58
2026-03-17 2026-03-24 538.58
2026-03-15 2026-03-16 20.84
2026-02-18 2026-03-11 20.84
2025-07-16 2025-07-27 1.26
2025-06-17 2025-07-09 1.26
2025-06-08 2025-06-09 1.26
2025-05-16 2025-06-04 1.26
2025-05-04 2025-05-11 1.26
2025-04-30 2025-04-30 0.62
2025-04-24 2025-04-29 1.26
2025-04-16 2025-04-23 0.62
2025-03-19 2025-04-06 0.62
2025-02-18 2025-03-13 0.62
2025-01-22 2025-02-16 0.62
2025-01-20 2025-01-21 0.49
2025-01-16 2025-01-19 478.60
2025-01-02 2025-01-15 0.49
2024-12-22 2024-12-31 0.49
2024-11-18 2024-12-20 0.49
2024-10-16 2024-11-10 0.49
2024-09-17 2024-10-02 0.49
2024-08-19 2024-09-11 0.49
2024-07-16 2024-08-15 0.49
2024-06-18 2024-07-07 0.49
2024-05-16 2024-06-09 0.49
2024-04-23 2024-05-07 0.49
2024-02-27 2024-03-06 117.69
2024-02-19 2024-02-26 233.26
2024-01-23 2024-02-18 7.55
2024-01-16 2024-01-22 7.40
2023-12-18 2024-01-02 7.40
2023-11-16 2023-12-11 7.40
2023-10-25 2023-11-08 7.40
2023-10-17 2023-10-24 7.39
2023-05-16 2023-05-17 203.58
2023-03-16 2023-04-06 24.27
2023-02-17 2023-02-26 153.75
2022-05-17 2022-05-23 149.89
2022-04-19 2022-04-20 150.86
2021-11-16 2021-11-25 121.02

Urtis - VMI tax arrears

From To Overdue, €
2024-11-01 2025-07-20 0.05
2024-09-30 2024-10-31 0.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.