Urbanistus - 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 | 27,074 | 56,353 | 124,983 | 167,874 | 178,458 | 131,049 | 167,392 | 164,655 |
| Profit before tax | 5,865 | 12,450 | 22,411 | 59,019 | 45,036 | 20,215 | 24,110 | 25,022 |
| Net profit | 5,586 | 11,827 | 21,256 | 55,976 | 42,660 | 19,054 | 22,865 | 23,400 |
| Equity | 5,307 | 15,865 | 27,121 | 55,097 | 94,257 | 113,310 | 134,955 | 158,354 |
| Liabilities | - | - | - | - | 11,183 | 12,687 | 43,854 | 79,487 |
| Non-current assets | 0 | 1,799 | 3,986 | 3,352 | 7,394 | 903 | 18,550 | 179,463 |
| Current assets | 5,586 | 14,975 | 24,977 | 57,176 | 98,046 | 125,094 | 160,259 | 58,378 |
| Total assets | 5,586 | 16,774 | 28,963 | 60,528 | 105,440 | 125,997 | 178,809 | 237,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,508 | 2,441 | 1,646 |
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Financial indicators
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| Revenue change y/y | +1296.3% | +108.1% | +121.8% | +34.3% | +6.3% | -26.6% | +27.7% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 70.5% | 73.4% | 92.5% | 40.5% | 15.1% | 12.8% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.3% | 74.5% | 78.4% | 101.6% | 45.3% | 16.8% | 16.9% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 21.0% | 17.0% | 33.3% | 23.9% | 14.5% | 13.7% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 22.1% | 17.9% | 35.2% | 25.2% | 15.4% | 14.4% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Urbanistus - Social security debts
The company had no debts to Sodra
Urbanistus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 68.54 |
| 2026-06-28 | 2026-06-30 | 68.44 |
| 2026-06-01 | 2026-06-05 | 21.03 |
| 2026-05-31 | 2026-05-31 | 507.0 |
| 2026-05-29 | 2026-05-30 | 6.95 |
| 2026-03-27 | 2026-03-28 | 19.95 |
| 2025-07-05 | 2025-07-20 | 2.09 |
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.
Urbanistus, MB (code 304732890) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €164.7K, slightly below the €167.4K reported in 2024, which indicates a modest year-on-year decline of 1.6% after a strong increase over the two-year period. Compared with 2023 revenue of €131.0K, turnover was still up by 25.6% in 2025, showing an overall expansion trend. Net profit reached €23.4K in 2025, after €22.9K in 2024 and €19.1K in 2023, reflecting stable profitability over the last three years. The profit margin remained solid at 14.2% in 2025. The balance sheet also strengthened, with total assets rising to €237.8K, equity increasing to €158.4K, and liabilities at €79.5K. Key ratios for 2025 were ROE of 14.8%, ROA of 9.8%, debt-to-equity of 0.50, and asset turnover of 0.69x, pointing to a business with moderate leverage and consistent use of assets to support revenue generation.