Urbandogas, MB - financials and debts

Company age: 12 y. 3 mo.

Update

Urbandogas - 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 56,084 43,686 38,922 54,066 66,223 53,691 47,500 32,181
Profit before tax 205 3,093 6,498 2,602 -3,983 -2,777 4,996 -981
Net profit 205 3,093 6,326 2,468 -3,983 -2,777 4,956 -981
Equity -6,287 -3,194 3,132 5,600 1,617 -1,160 3,797 2,815
Liabilities 10,214 6,401 2,996 3,747 4,865 10,293 4,522 3,992
Non-current assets 2,592 1,062 1,910 4,542 3,194 3,057 2,150 2,842
Current assets 1,100 1,954 3,393 4,658 3,134 5,883 5,958 3,525
Total assets 3,692 3,016 5,303 9,200 6,328 8,940 8,108 6,367
Taxes paid
STI taxes - - - - - 9,390 4,069 2,366
Financial indicators
Revenue change y/y +1.8% -22.1% -10.9% +38.9% +22.5% -18.9% -11.5% -32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 102.6% 119.3% 26.8% -62.9% -31.1% 61.1% -15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 202.0% 44.1% -246.3% - 130.5% -34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 7.1% 16.3% 4.6% -6.0% -5.2% 10.4% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 7.1% 16.7% 4.8% -6.0% -5.2% 10.5% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.0 0.7 3.0 - 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,190 14,562 22,241 34,148 33,112 29,287 47,500 35,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Urbandogas - Social security debts

The amount of overdue SODRA debt for the company Urbandogas as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-16 0.78
2026-09-01 2026-09-02 0.78
2026-06-02 2026-08-11 0.78
2026-05-03 2026-05-31 0.78
2026-03-03 2026-04-30 0.78
2026-02-03 2026-02-28 0.78
2026-01-22 2026-01-31 0.78
2025-12-16 2026-01-21 0.71
2025-10-23 2025-12-15 0.72
2025-08-19 2025-08-29 252.15
2025-07-24 2025-08-18 0.23
2025-05-16 2025-05-18 431.91
2025-02-10 2025-02-10 1.63
2025-01-22 2025-01-28 1.63
2025-01-16 2025-01-21 1.40
2025-01-02 2025-01-12 1.40
2024-12-22 2024-12-31 1.40
2024-12-17 2024-12-20 1.40
2024-11-18 2024-12-12 1.40
2024-10-24 2024-11-13 1.40
2024-10-17 2024-10-23 1.05
2024-10-16 2024-10-16 404.80
2024-09-17 2024-10-15 1.05
2024-08-19 2024-09-10 1.05
2024-07-24 2024-08-13 1.05
2024-07-16 2024-07-17 403.75
2024-06-18 2024-06-25 405.69
2024-05-16 2024-06-17 1.94
2024-04-23 2024-05-12 1.94
2024-01-23 2024-01-30 425.10
2024-01-16 2024-01-22 403.75
2024-01-04 2024-01-07 960.00
2024-01-02 2024-01-03 1147.56
2023-12-18 2024-01-01 1473.50
2023-11-16 2023-12-17 1069.75
2023-10-25 2023-10-26 627.80
2023-10-17 2023-10-24 623.98
2023-09-18 2023-09-24 601.29
2023-08-17 2023-08-28 558.41
2023-06-16 2023-06-21 618.80
2023-05-16 2023-05-23 610.53
2023-04-18 2023-04-19 609.62
2023-03-16 2023-03-19 609.62

Urbandogas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Urbandogas is: 0 €

From To Overdue, €
2026-04-01 2026-09-14 0.04
2026-03-02 2026-03-02 59.75
2026-02-21 2026-03-01 58.74
2026-02-16 2026-02-20 47.74
2025-11-20 2025-11-30 0.26
2025-11-08 2025-11-19 60.78
2025-11-02 2025-11-07 2.58
2025-10-02 2025-11-01 1.98
2025-09-30 2025-10-01 1.68
2025-09-16 2025-09-29 1.42
2025-09-11 2025-09-15 59.62
2025-08-09 2025-09-10 1.42
2025-08-01 2025-08-08 0.15
2025-07-16 2025-07-31 0.14
2025-07-12 2025-07-15 1.41
2025-07-02 2025-07-11 0.14
2025-07-01 2025-07-01 40.14
2025-06-19 2025-06-30 40.02
2025-06-11 2025-06-16 1.11
2025-05-10 2025-05-17 1.11
2025-04-12 2025-04-14 1.11
2025-02-02 2025-02-07 1.11
2025-01-14 2025-02-01 0.98
2025-01-09 2025-01-13 48.57
2024-12-11 2024-12-12 0.98
2024-10-11 2024-10-16 0.84

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.
Urbandogas, MB, company code 303332879, is a Small partnership engaged in other personal service activities n.e.c. In 2025, the latest financial year, it generated revenue of EUR 32.2K, down 32.2% year on year and 40.1% below the 2023 level. The company posted a net loss of EUR 981 in 2025, after net profit of EUR 5.0K in 2024 and a loss of EUR 2.8K in 2023, showing an uneven but weakening earnings trend. The 2025 profit margin was -3.0%. Balance sheet indicators softened as total assets decreased to EUR 6.4K from EUR 8.1K in 2024, while equity declined to EUR 2.8K and liabilities stood at EUR 4.0K. The equity ratio was 44.2% and debt-to-equity 1.42, indicating a moderate leverage position. Asset turnover remained high at 5.05x, reflecting relatively efficient use of assets to generate revenue. Return on equity was -34.9% and return on assets -15.4%, consistent with the reported loss in 2025.