Urbanistiniai projektai, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Urbanistiniai projektai - 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 8,450 5,600 8,761 22,050 10,920 29,910 13,500 16,950
Profit before tax 1,535 -2,409 -1,390 8,653 -7,423 5,445 -3,922 -242
Net profit 1,512 -2,409 -1,390 8,427 -7,423 5,445 -3,922 -242
Equity 3,963 1,554 164 8,591 1,168 6,613 2,691 2,449
Liabilities 155 785 0 334 4,803 591 667 483
Non-current assets 0 0 0 868 497 125 1 1
Current assets 4,058 2,278 1,462 7,996 5,413 7,012 3,291 2,867
Total assets 4,058 2,278 1,462 8,864 5,910 7,137 3,292 2,868
Taxes paid
STI taxes - - - - - 550 428 702
Financial indicators
Revenue change y/y +214.1% -33.7% +56.4% +151.7% -50.5% +173.9% -54.9% +25.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.3% -105.8% -95.1% 95.1% -125.6% 76.3% -119.1% -8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.2% -155.0% -847.6% 98.1% -635.5% 82.3% -145.7% -9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.9% -43.0% -15.9% 38.2% -68.0% 18.2% -29.1% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.2% -43.0% -15.9% 39.2% -68.0% 18.2% -29.1% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 - 0.0 4.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,450 5,600 8,761 22,050 10,920 29,910 13,500 16,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Urbanistiniai projektai - Social security debts

From To Debt, €
2026-05-17 2026-05-19 242.90
2026-03-27 2026-03-27 242.40
2026-03-17 2026-03-23 242.40
2024-06-18 2024-06-19 186.39
2024-05-16 2024-05-19 186.39

Urbanistiniai projektai - 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.
Urbanistiniai projektai, UAB (code 303382622) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €16.9K, up 25.6% year on year from €13.5K in 2024, but still below the €29.9K recorded in 2023, indicating a two-year decline of 43.3% from the earlier peak. Net result improved markedly in 2025, with a loss of €242 versus a loss of €3.9K in 2024, after posting a profit of €5.4K in 2023. The 2025 profit margin was -1.4%, showing that operations moved close to break-even. At year-end 2025, total assets stood at €2.9K, equity at €2.4K and liabilities at €483, leaving a strong equity ratio of 85.4% and a debt-to-equity ratio of 0.20. Asset turnover was 5.91x, while ROE was -9.9% and ROA -8.4%. Revenue per employee was €16.9K, matching the latest annual revenue figure.