Urmolita - 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 | 326,324 | 799,079 | 742,728 | 766,236 | 850,595 | 895,007 | 883,006 | 1,153,239 |
| Profit before tax | - | 27,897 | 14,041 | 42,938 | 30,748 | 9,767 | - | - |
| Net profit | 13,871 | 23,712 | 11,934 | 36,497 | 26,136 | 8,302 | 6,271 | 9,453 |
| Equity | 60,307 | 84,399 | 98,440 | 141,378 | 172,126 | 181,893 | 189,272 | 196,387 |
| Liabilities | 73,567 | 142,404 | 103,632 | 141,854 | 61,554 | 66,525 | 100,482 | 90,122 |
| Non-current assets | 9,466 | 39,690 | 76,711 | 47,003 | 20,872 | 57,228 | 79,312 | 54,675 |
| Current assets | 123,576 | 183,584 | 122,366 | 234,010 | 209,910 | 189,949 | 205,210 | 225,871 |
| Total assets | 133,042 | 223,274 | 199,077 | 281,013 | 230,782 | 247,177 | 284,522 | 280,546 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 206,313 | 207,334 | 266,792 |
| Social insurance contributions | - | - | - | - | - | 39,808 | 50,967 | 60,578 |
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Financial indicators
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| Revenue change y/y | +87.3% | +144.9% | -7.1% | +3.2% | +11.0% | +5.2% | -1.3% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 10.6% | 6.0% | 13.0% | 11.3% | 3.4% | 2.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 28.1% | 12.1% | 25.8% | 15.2% | 4.6% | 3.3% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.0% | 1.6% | 4.8% | 3.1% | 0.9% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | 1.9% | 5.6% | 3.6% | 1.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 1.1 | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,999 | 57,419 | 48,177 | 54,407 | 65,014 | 68,847 | 67,924 | 81,887 |
Sales revenue
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Urmolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 19.22 |
| 2025-04-30 | 2025-04-30 | 19.08 |
| 2025-04-24 | 2025-04-29 | 19.22 |
| 2025-04-16 | 2025-04-23 | 19.08 |
| 2025-03-18 | 2025-03-25 | 20.26 |
| 2025-02-18 | 2025-03-04 | 20.28 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-02-05 | 0.20 |
| 2024-12-22 | 2024-12-29 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-08 | 0.21 |
| 2024-10-16 | 2024-11-04 | 0.21 |
| 2024-09-17 | 2024-10-07 | 0.21 |
| 2024-08-19 | 2024-09-03 | 0.20 |
| 2024-07-24 | 2024-08-07 | 0.21 |
| 2024-05-16 | 2024-06-11 | 5.56 |
| 2024-04-23 | 2024-05-05 | 11.73 |
| 2024-04-16 | 2024-04-22 | 11.58 |
| 2024-03-18 | 2024-04-07 | 1.58 |
| 2024-02-19 | 2024-03-06 | 1.58 |
| 2024-01-23 | 2024-02-06 | 0.11 |
| 2023-11-16 | 2023-12-04 | 6.45 |
| 2023-10-17 | 2023-11-06 | 6.46 |
| 2023-05-16 | 2023-06-08 | 8.28 |
| 2023-05-02 | 2023-05-03 | 8.29 |
| 2023-04-25 | 2023-04-28 | 8.29 |
| 2023-03-16 | 2023-03-23 | 29.59 |
| 2023-02-17 | 2023-03-05 | 29.62 |
| 2023-02-06 | 2023-02-06 | 29.63 |
| 2023-01-25 | 2023-02-03 | 29.63 |
| 2023-01-23 | 2023-01-24 | 3078.13 |
| 2023-01-17 | 2023-01-22 | 3048.50 |
| 2022-12-16 | 2022-12-27 | 2971.36 |
| 2022-12-05 | 2022-12-15 | 71.35 |
| 2022-11-21 | 2022-12-04 | 2971.38 |
| 2022-11-17 | 2022-11-18 | 2971.38 |
| 2021-11-16 | 2021-11-22 | 5.15 |
Urmolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 175.33 |
| 2026-01-01 | 2026-01-05 | 0.06 |
| 2025-12-18 | 2025-12-18 | 0.06 |
| 2025-12-06 | 2025-12-06 | 862.67 |
| 2025-08-07 | 2025-08-07 | 97.0 |
| 2025-04-10 | 2025-04-10 | 18.47 |
| 2025-02-13 | 2025-02-13 | 6210.45 |
| 2024-12-17 | 2024-12-17 | 318.85 |
| 2024-12-16 | 2024-12-16 | 318.67 |
| 2024-12-12 | 2024-12-15 | 318.4 |
| 2024-12-11 | 2024-12-11 | 316.33 |
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.
Urmolita, UAB (code 303238604) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €1.15 million, up 30.6% year on year and 28.9% over two years, showing a clear recovery after €883.0K in 2024 and €895.0K in 2023. Net profit improved to €9.5K in 2025 from €6.3K in 2024 and €8.3K in 2023, while the profit margin remained modest at 0.8%. The latest return indicators were moderate, with ROE at 4.8% and ROA at 3.4%. At the end of 2025, total assets stood at €280.5K, supported by equity of €196.4K and liabilities of €90.1K. The equity ratio was 70.0% and debt-to-equity 0.46, indicating a relatively solid balance sheet structure. Asset turnover reached 4.11x, reflecting efficient use of assets in revenue generation. Revenue per employee was €82.4K and profit per employee €675, suggesting steady turnover but limited earnings conversion in 2025.