Urtas - Company finances
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EUR
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2018
From: 2018-03-13
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 | 31,716 | 61,594 | 74,214 | 80,785 | 47,934 | 24,742 | 14,783 | 19,306 |
| Profit before tax | 1,443 | 21,473 | 2,791 | 10,548 | 11,010 | 8,230 | 980 | -3,906 |
| Net profit | 1,443 | 20,390 | 2,651 | 10,021 | 10,458 | 7,818 | 931 | -3,906 |
| Equity | 3,943 | 24,334 | 7,067 | 11,437 | 13,208 | 11,005 | 5,406 | 1,501 |
| Liabilities | 121 | 3,481 | 3,053 | 2,991 | 3,446 | 3,672 | 1,002 | 360 |
| Non-current assets | 0 | 237 | 525 | 305 | 85 | 575 | 376 | 0 |
| Current assets | 4,064 | 27,578 | 9,595 | 14,123 | 16,569 | 13,937 | 6,032 | 1,861 |
| Total assets | 4,064 | 27,815 | 10,120 | 14,428 | 16,654 | 14,512 | 6,408 | 1,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,281 | 6,525 | 2,703 |
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Financial indicators
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| Revenue change y/y | - | +94.2% | +20.5% | +8.9% | -40.7% | -48.4% | -40.3% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 73.3% | 26.2% | 69.5% | 62.8% | 53.9% | 14.5% | -209.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 83.8% | 37.5% | 87.6% | 79.2% | 71.0% | 17.2% | -260.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 33.1% | 3.6% | 12.4% | 21.8% | 31.6% | 6.3% | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 34.9% | 3.8% | 13.1% | 23.0% | 33.3% | 6.6% | -20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,716 | 23,843 | 24,738 | 38,777 | 35,951 | 24,742 | 14,783 | 19,306 |
Sales revenue
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Urtas - Social security debts
The amount of overdue SODRA debt for the company Urtas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.79 |
| 2026-09-05 | 2026-09-17 | 0.79 |
| 2026-08-26 | 2026-09-02 | 0.79 |
| 2026-08-23 | 2026-08-23 | 0.79 |
| 2026-08-19 | 2026-08-19 | 0.79 |
| 2026-08-16 | 2026-08-17 | 0.79 |
| 2026-05-03 | 2026-08-14 | 0.79 |
| 2026-02-18 | 2026-04-30 | 0.79 |
| 2025-10-16 | 2025-10-26 | 252.46 |
| 2025-09-16 | 2025-10-15 | 0.54 |
| 2025-08-31 | 2025-09-03 | 0.54 |
| 2025-08-19 | 2025-08-29 | 0.54 |
| 2025-07-16 | 2025-08-04 | 0.54 |
| 2025-06-17 | 2025-07-02 | 0.54 |
| 2025-05-16 | 2025-06-01 | 0.54 |
| 2025-05-04 | 2025-05-12 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-01-22 | 2025-01-23 | 224.64 |
| 2025-01-16 | 2025-01-21 | 224.29 |
| 2025-01-02 | 2025-01-15 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-27 | 2024-12-05 | 0.04 |
| 2024-11-18 | 2024-11-26 | 55.48 |
| 2024-10-29 | 2024-11-04 | 27.76 |
| 2024-10-28 | 2024-10-28 | 27.72 |
| 2024-10-24 | 2024-10-27 | 27.76 |
| 2024-10-16 | 2024-10-23 | 27.72 |
| 2024-09-17 | 2024-09-25 | 15.96 |
| 2023-11-23 | 2023-11-23 | 0.28 |
| 2023-11-16 | 2023-11-22 | 206.58 |
| 2023-10-17 | 2023-11-15 | 0.28 |
| 2023-09-18 | 2023-10-03 | 0.28 |
| 2023-08-17 | 2023-09-03 | 0.28 |
| 2023-07-18 | 2023-08-08 | 0.28 |
| 2023-06-16 | 2023-07-09 | 0.28 |
| 2023-05-16 | 2023-06-05 | 0.28 |
| 2023-05-02 | 2023-05-04 | 0.28 |
| 2023-04-27 | 2023-04-28 | 0.28 |
| 2023-04-25 | 2023-04-25 | 0.28 |
| 2023-01-17 | 2023-01-24 | 105.50 |
Urtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 212.64 |
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.
Urtas, UAB (code 304786525) is a Private Limited Liability Company operating in other education n.e.c. In 2025, it generated €19.3K in revenue, which was 30.6% higher than in 2024, but still below the €24.7K reported in 2023. Profitability weakened materially: net profit moved from €7.8K in 2023 to €931 in 2024 and then to a €3.9K net loss in 2025. The 2025 profit margin was -20.2%, reflecting a loss-making year after two positive years. The balance sheet also contracted sharply, with total assets falling to €1.9K from €6.4K in 2024 and €14.5K in 2023. Equity stood at €1.5K and liabilities at €360 at year-end 2025, leaving an equity ratio of 80.7% and debt-to-equity of 0.24. Asset turnover remained high at 10.37x. Revenue per employee was €19.3K, while profit per employee was -€3.9K. Returns on equity and assets were strongly negative, driven by the small equity and asset base.