Urbs TV - 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 | 459,197 | 759,780 | 925,000 | 1,297,197 | 1,376,166 | 1,553,781 | 1,756,117 | 1,810,589 |
| Profit before tax | 49,850 | 31,987 | 152,729 | 57,921 | 27,617 | 43,501 | 12,514 | 27,683 |
| Net profit | 42,300 | 26,992 | 129,504 | 48,658 | 22,771 | 36,436 | 10,184 | 21,725 |
| Equity | 51,097 | 38,788 | 168,292 | 203,950 | 226,721 | 263,157 | 70,341 | 92,066 |
| Liabilities | - | - | - | - | 690,714 | 554,846 | 439,092 | 521,102 |
| Non-current assets | 17,887 | 214,944 | 213,553 | 189,337 | 264,245 | 229,906 | 216,857 | 187,644 |
| Current assets | 81,209 | 46,377 | 205,227 | 220,169 | 653,190 | 588,097 | 292,576 | 425,524 |
| Total assets | 99,096 | 261,321 | 418,780 | 409,506 | 917,435 | 818,003 | 509,433 | 613,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,830 | 150,020 | 116,054 |
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Financial indicators
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| Revenue change y/y | +268.6% | +65.5% | +21.7% | +40.2% | +6.1% | +12.9% | +13.0% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 10.3% | 30.9% | 11.9% | 2.5% | 4.5% | 2.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | 69.6% | 77.0% | 23.9% | 10.0% | 13.8% | 14.5% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 3.6% | 14.0% | 3.8% | 1.7% | 2.3% | 0.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 4.2% | 16.5% | 4.5% | 2.0% | 2.8% | 0.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 2.1 | 6.2 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 759,780 | 925,000 | 1,297,197 | - | 1,553,781 | 1,505,200 | 1,810,589 |
Sales revenue
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Urbs TV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-12 | 64.50 |
| 2024-10-01 | 2024-10-10 | 64.50 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-19 | 2024-08-25 | 705.37 |
| 2024-08-12 | 2024-08-18 | 452.11 |
| 2024-08-09 | 2024-08-11 | 516.61 |
| 2024-08-01 | 2024-08-08 | 769.87 |
| 2024-07-17 | 2024-07-31 | 705.37 |
| 2024-07-16 | 2024-07-16 | 769.87 |
| 2024-07-15 | 2024-07-15 | 516.61 |
| 2024-07-02 | 2024-07-14 | 769.87 |
| 2024-06-18 | 2024-07-01 | 705.37 |
| 2024-06-12 | 2024-06-17 | 452.11 |
| 2024-06-03 | 2024-06-11 | 769.87 |
| 2024-05-16 | 2024-06-02 | 705.37 |
| 2024-05-15 | 2024-05-15 | 588.98 |
| 2024-05-02 | 2024-05-13 | 77.31 |
| 2024-04-16 | 2024-05-01 | 12.81 |
| 2024-04-03 | 2024-04-14 | 12.81 |
| 2023-12-18 | 2023-12-18 | 202.27 |
| 2021-10-01 | 2021-10-12 | 44.77 |
Urbs TV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 71.47 |
| 2026-04-10 | 2026-04-12 | 78.95 |
| 2026-03-13 | 2026-03-13 | 6.25 |
| 2026-03-12 | 2026-03-12 | 167.52 |
| 2026-03-08 | 2026-03-11 | 250.45 |
| 2026-01-14 | 2026-01-17 | 136.56 |
| 2026-01-13 | 2026-01-13 | 135.93 |
| 2026-01-01 | 2026-01-05 | 7.48 |
| 2025-12-22 | 2025-12-22 | 7.48 |
| 2025-12-19 | 2025-12-21 | 8.06 |
| 2025-01-15 | 2025-01-15 | 8.84 |
| 2025-01-08 | 2025-01-14 | 11.42 |
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.
Urbs TV, MB (code 304440288) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €1.81M, up 3.1% year on year and 16.5% over two years. Net profit increased to €21.7K in 2025 from €10.2K in 2024, after €36.4K in 2023, indicating a volatile but positive earnings path. Profitability remained modest, with a 1.2% net profit margin in 2025 compared with 0.6% in 2024 and 2.3% in 2023. The balance sheet expanded to €613.2K in total assets in 2025, with equity of €92.1K and liabilities of €521.1K. This implies a leverage-heavy capital structure, reflected in a debt-to-equity ratio of 5.66 and an equity ratio of 15.0%. Return on equity stood at 23.6% and return on assets at 3.5%, while asset turnover was 2.95x, showing strong revenue generation relative to assets. Revenue per employee was €1.81M and profit per employee was €21.7K in 2025.