Urbanika, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1338-430/2025
Date of ruling: 2025-01-29

Urbanika - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2019
From: 2019-04-03
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 405,011 2,145,398 2,373,605 3,934,272 -
Profit before tax - 243,988 153,915 450,725 -26,762
Net profit 83,566 207,319 129,536 382,971 -26,762
Equity 86,066 293,385 422,921 805,892 -4,769,677
Liabilities 561,292 1,139,819 1,480,234 4,273,312 7,061,264
Non-current assets 9,667 34,446 49,686 1,848,727 2,197,673
Current assets 637,691 1,397,299 1,852,726 3,228,058 93,914
Total assets 647,358 1,431,745 1,902,412 5,076,785 2,291,587
Taxes paid
STI taxes - - - - 388
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +429.7% +10.6% +65.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 14.5% 6.8% 7.5% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.1% 70.7% 30.6% 47.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 20.6% 9.7% 5.5% 9.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.4% 6.5% 11.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 3.9 3.5 5.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,904 273,882 204,916 136,844 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Urbanika - Social security debts

The amount of overdue SODRA debt for the company Urbanika as of the last working day is: 15,112 €

From To Debt, €
2026-10-07 2026-10-09 15112.36
2026-10-03 2026-10-05 15112.36
2026-09-26 2026-09-28 15112.36
2026-09-20 2026-09-21 15112.36
2026-09-16 2026-09-17 15112.36
2026-09-11 2026-09-15 14848.48
2026-09-05 2026-09-10 15112.48
2026-08-23 2026-09-02 15112.48
2026-08-18 2026-08-19 15112.48
2026-08-11 2026-08-17 14848.60
2026-07-19 2026-08-10 15112.60
2026-07-16 2026-07-17 15112.60
2026-07-13 2026-07-15 14848.72
2026-06-16 2026-07-12 15112.72
2026-06-11 2026-06-15 14848.84
2026-05-17 2026-06-08 15112.84
2026-05-14 2026-05-14 14812.96
2026-05-03 2026-05-13 15112.96
2026-04-20 2026-04-29 15112.96
2026-04-08 2026-04-15 14813.08
2026-03-29 2026-04-07 15113.08
2026-03-17 2026-03-27 15113.08
2026-03-15 2026-03-16 14813.20
2026-03-09 2026-03-11 14813.20
2026-02-18 2026-03-08 15113.20
2026-02-10 2026-02-17 14813.32
2026-01-16 2026-02-09 15413.32
2026-01-08 2026-01-15 15113.44
2026-01-01 2026-01-07 15413.44
2025-12-16 2025-12-30 15413.44
2025-11-18 2025-12-15 15113.56
2025-11-10 2025-11-17 14813.68
2025-10-16 2025-11-09 15113.68
2025-10-08 2025-10-15 14813.80
2025-09-16 2025-10-07 15113.80
2025-09-11 2025-09-15 14813.92
2025-09-07 2025-09-10 15853.08
2025-08-31 2025-09-03 16153.08
2025-08-19 2025-08-29 16962.65
2025-08-08 2025-08-18 16662.77
2025-08-07 2025-08-07 16962.77
2025-07-16 2025-08-06 19720.05
2025-07-07 2025-07-15 19420.17
2025-06-17 2025-07-06 19720.17
2025-06-11 2025-06-16 19420.29
2025-06-09 2025-06-09 19420.29
2025-06-08 2025-06-08 19720.29
2025-05-16 2025-06-04 19720.29
2025-05-08 2025-05-15 19677.45
2025-05-04 2025-05-07 19720.45
2025-03-24 2025-04-30 19720.45
2025-01-22 2025-03-23 19720.00
2025-01-02 2025-01-21 19492.79
2024-11-05 2024-12-31 19492.79
2024-10-24 2024-11-04 20022.40
2024-10-08 2024-10-23 19485.49
2024-08-19 2024-10-07 20611.56
2024-08-13 2024-08-18 20556.06
2024-07-24 2024-08-12 20985.75
2024-07-16 2024-07-23 20657.38
2024-07-10 2024-07-15 16626.22
2024-07-05 2024-07-09 16766.32
2024-06-19 2024-07-04 16854.09
2024-06-18 2024-06-18 17654.09
2024-06-04 2024-06-17 13428.40
2024-05-27 2024-06-03 13461.32
2024-05-24 2024-05-26 13465.33
2024-05-16 2024-05-23 13466.08
2024-04-29 2024-05-15 7164.82
2024-04-23 2024-04-28 7181.08
2024-04-16 2024-04-22 7155.50
2024-03-18 2024-03-18 7177.81
2024-01-23 2024-01-23 4915.94
2024-01-16 2024-01-22 4912.85
2023-11-16 2023-12-14 1.14
2023-11-07 2023-11-07 5.97
2023-10-25 2023-11-06 6.18
2023-08-17 2023-08-17 10649.10
2023-05-02 2023-05-03 5.80
2023-04-26 2023-04-28 5.80
2022-07-25 2022-08-11 0.85
2022-04-19 2022-04-25 97.44

Urbanika - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Urbanika is: 89,533 €

From To Overdue, €
2026-10-09 2026-10-11 89533.0
2026-10-05 2026-10-08 89293.0
2026-09-24 2026-10-04 21588.66
2026-09-23 2026-09-23 21589.86
2026-09-09 2026-09-22 22029.76
2026-07-14 2026-09-08 20516.67
2026-06-12 2026-07-13 20517.73
2026-05-14 2026-06-11 20533.58
2026-04-24 2026-05-13 20552.84
2026-03-27 2026-04-23 20571.79
2026-03-20 2026-03-26 59300.55
2026-02-28 2026-03-11 20590.9
2026-02-12 2026-02-27 20593.56
2025-09-19 2026-02-11 90657.61
2025-08-31 2025-09-18 89695.61
2025-07-13 2025-08-30 89696.06
2025-07-12 2025-07-12 89695.99
2025-07-01 2025-07-11 89695.86
2025-06-30 2025-06-30 89695.77
2025-06-19 2025-06-29 89695.61
2025-04-28 2025-06-18 88733.61
2025-04-08 2025-04-27 88703.61
2025-03-29 2025-04-07 88706.02
2025-03-27 2025-03-28 88618.48
2025-03-25 2025-03-26 88613.66
2025-03-23 2025-03-24 88409.91
2025-03-22 2025-03-22 88408.11
2025-03-20 2025-03-21 86150.79
2025-03-16 2025-03-19 84892.97
2025-03-15 2025-03-15 84889.17
2025-03-09 2025-03-14 84879.67
2025-03-06 2025-03-08 84875.87
2025-03-02 2025-03-05 84866.37
2025-02-28 2025-03-01 84858.77
2025-02-26 2025-02-27 84863.32
2025-02-25 2025-02-25 86649.32
2025-02-20 2025-02-24 86634.98
2025-02-19 2025-02-19 81841.68
2025-02-18 2025-02-18 81840.59
2025-02-16 2025-02-17 81835.34
2025-02-15 2025-02-15 81833.18
2025-02-13 2025-02-14 81787.45
2025-02-05 2025-02-12 81775.13
2025-02-02 2025-02-04 81768.97
2025-01-30 2025-02-01 81765.89
2025-01-29 2025-01-29 81764.35
2025-01-28 2025-01-28 81762.81
2025-01-24 2025-01-27 82365.65
2025-01-22 2025-01-23 82362.57
2025-01-15 2025-01-21 82351.79
2025-01-14 2025-01-14 82350.25
2025-01-10 2025-01-13 82342.77
2025-01-09 2025-01-09 82340.57
2025-01-01 2025-01-08 82322.97
2024-12-30 2024-12-31 82316.37
2024-12-29 2024-12-29 82314.17
2024-12-18 2024-12-28 85753.05
2024-12-17 2024-12-17 85704.1
2024-12-06 2024-12-16 84769.7
2024-12-05 2024-12-05 84577.49
2024-12-04 2024-12-04 81131.83
2024-12-03 2024-12-03 81129.17
2024-11-29 2024-12-02 81118.53
2024-11-28 2024-11-28 81115.87
2024-11-27 2024-11-27 81113.21
2024-11-26 2024-11-26 81107.89
2024-11-25 2024-11-25 86057.89
2024-11-24 2024-11-24 86052.57
2024-11-20 2024-11-23 86044.59
2024-11-18 2024-11-19 86021.07
2024-11-17 2024-11-17 86016.07
2024-10-16 2024-11-16 92460.59
2024-10-13 2024-10-15 90577.72
2024-10-09 2024-10-12 90564.07
2024-10-06 2024-10-08 99889.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.