Urbkasa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 80,583 | 154,077 | 402,595 | 426,353 | 514,945 | 503,922 | 522,888 | 623,829 |
| Profit before tax | 6,729 | 4,770 | 11,542 | 11,237 | 17,284 | 10,002 | 15,458 | 27,469 |
| Net profit | 6,391 | 4,499 | 11,542 | 9,993 | 14,717 | 10,002 | 15,458 | 27,469 |
| Equity | 18,448 | 22,945 | 34,487 | 44,480 | 59,197 | 69,199 | 84,656 | 112,125 |
| Liabilities | 75,637 | 109,197 | 296,871 | 345,139 | 298,144 | 377,738 | 589,140 | 443,379 |
| Non-current assets | 81,606 | 74,351 | 183,436 | 246,020 | 210,774 | 299,542 | 475,314 | 424,400 |
| Current assets | 12,568 | 57,791 | 147,393 | 143,599 | 146,567 | 147,395 | 197,842 | 129,233 |
| Total assets | 94,174 | 132,142 | 330,829 | 389,619 | 357,341 | 446,937 | 673,156 | 553,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,022 | 24,084 | 20,809 |
| Social insurance contributions | - | - | - | - | - | 13,515 | 17,572 | 21,788 |
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Financial indicators
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| Revenue change y/y | +60.0% | +91.2% | +161.3% | +5.9% | +20.8% | -2.1% | +3.8% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 3.4% | 3.5% | 2.6% | 4.1% | 2.2% | 2.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 19.6% | 33.5% | 22.5% | 24.9% | 14.5% | 18.3% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 2.9% | 2.9% | 2.3% | 2.9% | 2.0% | 3.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 3.1% | 2.9% | 2.6% | 3.4% | 2.0% | 3.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.8 | 8.6 | 7.8 | 5.0 | 5.5 | 7.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,146 | 28,014 | 49,806 | 63,163 | 67,166 | 72,856 | 60,919 | 63,982 |
Sales revenue
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Urbkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-05-04 | 2025-05-07 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-02-18 | 2025-03-11 | 37.25 |
Urbkasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 5970.63 |
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.
Urbkasa, UAB (code 304204334) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, revenue increased to €623.8K, up from €522.9K in 2024 and €503.9K in 2023, while net profit rose to €27.5K from €15.5K and €10.0K, showing a clear improvement in profitability. The profit margin strengthened from 2.0% in 2023 to 3.0% in 2024 and 4.4% in 2025. Total assets amounted to €553.6K in 2025, compared with €673.2K in 2024 and €446.9K in 2023. Equity increased to €112.1K, while liabilities stood at €443.4K. The latest equity ratio was 20.2% and debt-to-equity was 3.95, indicating a leveraged capital structure despite higher equity. ROE reached 24.5% and ROA 5.0% in 2025. Asset turnover was 1.13x. Revenue per employee was €69.3K and profit per employee €3.1K, pointing to moderate operating efficiency.