Urbinova - Company finances
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EUR
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2019
From: 2019-01-14
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 | 4,060 | 13,434 | 37,520 | 10,180 | 2,100 | 2,920 | 10,457 |
| Profit before tax | 2,413 | -1,877 | 15,374 | -12,365 | -2,910 | -3,115 | 3,466 |
| Net profit | 2,051 | -1,877 | 13,357 | -11,170 | -2,910 | -3,115 | 3,466 |
| Equity | 2,051 | 174 | 13,531 | 2,361 | -549 | -3,664 | -198 |
| Liabilities | - | - | - | 33,363 | 32,846 | 37,219 | 32,688 |
| Non-current assets | 0 | 12,145 | 13,981 | 14,352 | 14,723 | 15,095 | 0 |
| Current assets | 6,157 | 6,646 | 27,150 | 21,372 | 17,574 | 18,460 | 32,490 |
| Total assets | 6,157 | 18,791 | 41,131 | 35,724 | 32,297 | 33,555 | 32,490 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 341 | 266 | 65 |
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Financial indicators
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| Revenue change y/y | - | +230.9% | +179.3% | -72.9% | -79.4% | +39.0% | +258.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | -10.0% | 32.5% | -31.3% | -9.0% | -9.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1078.7% | 98.7% | -473.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.5% | -14.0% | 35.6% | -109.7% | -138.6% | -106.7% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.4% | -14.0% | 41.0% | -121.5% | -138.6% | -106.7% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,515 | 37,520 | - | 3,150 | - | - |
Sales revenue
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Urbinova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-01-31 | 5.57 |
| 2025-01-02 | 2025-04-30 | 5.57 |
| 2024-07-24 | 2024-12-31 | 5.57 |
| 2024-04-23 | 2024-07-23 | 5.43 |
| 2024-04-18 | 2024-04-22 | 1.32 |
| 2024-01-29 | 2024-04-17 | 151.60 |
| 2024-01-23 | 2024-01-28 | 154.57 |
| 2024-01-16 | 2024-01-22 | 153.25 |
| 2023-12-18 | 2023-12-31 | 191.61 |
| 2023-11-16 | 2023-12-17 | 57.08 |
Urbinova - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Urbinova is: 557 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 556.8 |
| 2026-09-28 | 2026-09-30 | 556.05 |
| 2026-09-23 | 2026-09-27 | 1.05 |
| 2026-09-10 | 2026-09-22 | 171.0 |
| 2026-09-01 | 2026-09-09 | 170.55 |
| 2026-08-25 | 2026-08-31 | 170.2 |
| 2026-08-22 | 2026-08-24 | 170.19 |
| 2026-08-02 | 2026-08-21 | 228.99 |
| 2026-05-14 | 2026-05-18 | 121.19 |
| 2026-05-13 | 2026-05-13 | 121.16 |
| 2026-05-10 | 2026-05-12 | 121.04 |
| 2026-05-01 | 2026-05-09 | 120.8 |
| 2026-04-30 | 2026-04-30 | 387.59 |
| 2026-04-28 | 2026-04-29 | 384.67 |
| 2026-04-17 | 2026-04-27 | 460.67 |
| 2026-04-01 | 2026-04-16 | 485.67 |
| 2026-03-27 | 2026-03-31 | 484.71 |
| 2026-03-24 | 2026-03-26 | 506.25 |
| 2026-03-20 | 2026-03-23 | 490.76 |
| 2026-03-11 | 2026-03-19 | 4.41 |
| 2026-03-02 | 2026-03-10 | 522.94 |
| 2026-02-27 | 2026-03-01 | 522.42 |
| 2026-02-21 | 2026-02-26 | 519.28 |
| 2026-02-03 | 2026-02-20 | 587.28 |
| 2026-01-29 | 2026-02-02 | 586.53 |
| 2026-01-01 | 2026-01-03 | 372.33 |
| 2025-12-24 | 2025-12-31 | 0.13 |
| 2025-12-09 | 2025-12-23 | 0.05 |
| 2025-12-01 | 2025-12-08 | 35.35 |
| 2025-11-28 | 2025-11-30 | 35.3 |
| 2025-01-30 | 2025-01-30 | 27.33 |
| 2025-01-28 | 2025-01-29 | 0.04 |
| 2025-01-01 | 2025-01-27 | 29.72 |
| 2024-12-30 | 2024-12-31 | 29.68 |
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.
Urbinova, MB (code 304988384) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company reported revenue of EUR 10.5K and net profit of EUR 3.5K, compared with a net loss of EUR 3.1K in 2024 and EUR 2.9K in 2023. This marks a clear turnaround in profitability, with the 2025 profit margin reaching 33.1% after negative margins in the two prior years. Revenue also accelerated sharply, increasing by 258.1% year on year and by 397.9% over two years. The balance sheet remained relatively small, with total assets of EUR 32.5K, liabilities of EUR 32.7K and equity of EUR -198 at the end of 2025. Because equity was only slightly negative, leverage-related ratios are distorted and should be interpreted cautiously. Asset turnover stood at 0.32x, while return on assets was 10.7%, indicating improved efficiency in generating profit from the asset base.