Urbinum - Company finances
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EUR
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2018
From: 2018-02-05
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 | 20,121 | 22,851 | 35,092 | 41,179 | 34,888 | 50,546 | 43,496 | 43,858 |
| Profit before tax | - | - | - | - | - | - | -17,085 | -4,780 |
| Net profit | 643 | -4,712 | 7,562 | 1,183 | -3,720 | 12,132 | -17,085 | -4,780 |
| Equity | 3,143 | -1,569 | 5,993 | 7,176 | 3,456 | 15,588 | -1,497 | -6,277 |
| Liabilities | 1,242 | 5,418 | 2,436 | 3,670 | 11,594 | 5,789 | 12,857 | 24,392 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 1,448 |
| Current assets | 4,381 | 3,842 | 8,422 | 10,837 | 15,050 | 21,368 | 10,566 | 16,658 |
| Total assets | 4,381 | 3,842 | 8,422 | 10,837 | 15,050 | 21,368 | 11,351 | 18,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 457 | 3,079 | 607 |
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Financial indicators
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| Revenue change y/y | - | +13.6% | +53.6% | +17.3% | -15.3% | +44.9% | -13.9% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -122.6% | 89.8% | 10.9% | -24.7% | 56.8% | -150.5% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | - | 126.2% | 16.5% | -107.6% | 77.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -20.6% | 21.5% | 2.9% | -10.7% | 24.0% | -39.3% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -39.3% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.4 | 0.5 | 3.4 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,768 | 10,969 | 17,546 | 38,013 | 34,888 | 50,546 | 43,496 | 43,858 |
Sales revenue
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Urbinum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 19.98 |
Urbinum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 71.34 |
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.
Urbinum, UAB (code 304760473) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €43.9K, broadly in line with €43.5K in 2024 and below €50.5K in 2023. The business moved from a net profit of €12.1K in 2023 to a loss of €17.1K in 2024, before narrowing the loss to €4.8K in 2025. Profitability remained negative in the latest year, with a margin of -10.9%. The balance sheet weakened over the period: total assets increased from €11.4K in 2024 to €18.1K in 2025, while equity stayed negative at -€6.3K and liabilities rose to €24.4K. In 2025, long-term assets were €1.4K and short-term assets €16.7K. Revenue per employee stood at €43.9K, and asset turnover was 2.42x, indicating relatively efficient use of assets against a modest asset base. Ratios such as ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously.