Urtava - Company finances
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EUR
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2018
From: 2018-05-30
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 | - | 38,351 | 15,600 | 22,803 | 15,700 | 7,800 | 12,130 | 10,630 |
| Profit before tax | -4,365 | 24,940 | -311 | 5,646 | 262 | -3,414 | 236 | -2,765 |
| Net profit | -4,365 | 23,693 | -311 | 5,364 | 223 | -3,414 | 236 | -2,765 |
| Equity | -1,866 | 21,827 | 21,515 | 26,880 | 27,103 | 23,689 | 23,926 | 21,161 |
| Liabilities | 2,175 | 1,624 | 403 | 81 | 5,026 | 1,477 | 5,251 | 5,425 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 309 | 23,451 | 21,918 | 26,961 | 32,129 | 25,166 | 29,177 | 26,586 |
| Total assets | 309 | 23,451 | 21,918 | 26,961 | 32,129 | 25,166 | 29,177 | 26,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 911 | 508 | 774 |
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Financial indicators
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| Revenue change y/y | - | - | -59.3% | +46.2% | -31.1% | -50.3% | +55.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1412.6% | 101.0% | -1.4% | 19.9% | 0.7% | -13.6% | 0.8% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.5% | -1.4% | 20.0% | 0.8% | -14.4% | 1.0% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.8% | -2.0% | 23.5% | 1.4% | -43.8% | 1.9% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.0% | -2.0% | 24.8% | 1.7% | -43.8% | 1.9% | -26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,536 | 4,680 | 5,701 | 5,955 | 7,800 | 12,130 | 10,630 |
Sales revenue
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Urtava - Social security debts
The amount of overdue SODRA debt for the company Urtava as of the last working day is: 279 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 278.58 |
| 2026-08-26 | 2026-09-02 | 278.58 |
| 2026-08-23 | 2026-08-23 | 278.58 |
| 2026-08-19 | 2026-08-19 | 278.58 |
| 2026-05-17 | 2026-05-18 | 278.28 |
| 2025-11-18 | 2025-11-19 | 250.03 |
| 2025-05-16 | 2025-05-18 | 249.69 |
| 2025-03-18 | 2025-03-18 | 248.87 |
| 2025-03-03 | 2025-03-03 | 246.87 |
| 2025-02-18 | 2025-02-26 | 246.87 |
| 2024-11-18 | 2024-11-24 | 225.32 |
| 2024-09-17 | 2024-10-01 | 0.65 |
| 2024-08-19 | 2024-09-09 | 0.65 |
| 2024-07-24 | 2024-08-08 | 0.65 |
| 2024-07-16 | 2024-07-17 | 225.47 |
| 2024-06-18 | 2024-06-26 | 225.84 |
| 2024-05-16 | 2024-06-17 | 0.37 |
| 2024-04-23 | 2024-05-01 | 0.37 |
| 2024-04-16 | 2024-04-22 | 0.19 |
| 2024-03-18 | 2024-04-02 | 0.19 |
| 2024-02-19 | 2024-03-14 | 0.19 |
| 2024-01-23 | 2024-02-14 | 0.19 |
| 2024-01-16 | 2024-01-17 | 204.73 |
| 2023-11-16 | 2023-11-20 | 204.73 |
| 2023-10-17 | 2023-10-18 | 204.73 |
| 2023-07-18 | 2023-07-20 | 1.64 |
| 2023-06-16 | 2023-07-11 | 1.64 |
| 2023-05-16 | 2023-06-05 | 1.64 |
| 2023-05-02 | 2023-05-03 | 1.64 |
| 2023-04-25 | 2023-04-28 | 1.64 |
| 2023-02-27 | 2023-03-12 | 103.77 |
| 2023-02-17 | 2023-02-26 | 205.09 |
| 2023-01-23 | 2023-02-01 | 183.10 |
| 2023-01-20 | 2023-01-22 | 178.39 |
| 2023-01-17 | 2023-01-19 | 377.33 |
| 2022-12-29 | 2023-01-16 | 198.94 |
| 2022-12-16 | 2022-12-28 | 357.47 |
| 2022-11-25 | 2022-12-15 | 179.08 |
| 2022-11-21 | 2022-11-24 | 178.39 |
| 2022-11-17 | 2022-11-18 | 178.39 |
| 2022-10-18 | 2022-10-27 | 178.39 |
| 2022-09-16 | 2022-09-25 | 178.39 |
| 2022-08-11 | 2022-08-22 | 158.58 |
Urtava - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Urtava, UAB (code 304849616) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of EUR 10.6K and recorded a net loss of EUR 2.8K, corresponding to a profit margin of -26.0%. Revenue declined by 12.4% year on year, although it remained 36.3% above the 2023 level. The three-year pattern shows a move from a loss of EUR 3.4K in 2023, to a small profit of EUR 236 in 2024, and back to a loss in 2025. Balance sheet size decreased to EUR 26.6K in 2025 from EUR 29.2K in 2024, while equity stood at EUR 21.2K and liabilities at EUR 5.4K. The equity ratio was 79.6%, debt to equity 0.26, and asset turnover 0.40x. Return on equity was -13.1% and return on assets -10.4%, reflecting weaker profitability in the latest year. Revenue per employee was EUR 10.6K, matching the reported 2025 sales base.