URBAN CONCEPT CREATION - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-04-09
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 348,192 | - | 3,410 | - | - |
| Profit before tax | -278,766 | -130,512 | -485,821 | -214,368 | -206,064 |
| Net profit | -278,766 | -130,512 | -485,821 | -214,368 | -206,064 |
| Equity | -276,246 | -1,053,746 | -1,539,567 | -1,753,935 | -1,959,999 |
| Liabilities | 3,998,641 | 4,650,325 | 4,082,571 | 4,090,471 | 4,091,148 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,487,681 |
| Current assets | 3,722,395 | 3,596,579 | 2,543,004 | 2,542,966 | 1,056,328 |
| Total assets | 3,722,395 | 3,596,579 | 2,543,004 | 2,542,966 | 2,544,009 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -3.6% | -19.1% | -8.4% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.1% | - | -14247.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.1% | - | -14247.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,615 | - | 1,705 | - | - |
Sales revenue
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URBAN CONCEPT CREATION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 20.09 |
| 2025-02-11 | 2025-04-30 | 20.09 |
| 2025-02-10 | 2025-02-10 | 30.09 |
| 2025-02-02 | 2025-02-09 | 20.09 |
| 2025-01-02 | 2025-02-01 | 30.09 |
| 2024-07-11 | 2024-12-31 | 30.09 |
| 2024-05-21 | 2024-07-10 | 46.09 |
| 2024-05-20 | 2024-05-20 | 46.09 |
| 2023-12-19 | 2024-05-19 | 47.58 |
| 2023-11-16 | 2023-12-18 | 45.16 |
| 2023-10-17 | 2023-11-15 | 42.74 |
| 2023-09-27 | 2023-10-16 | 40.32 |
| 2023-09-22 | 2023-09-26 | 38.83 |
| 2023-09-18 | 2023-09-21 | 43.68 |
| 2023-08-21 | 2023-09-17 | 36.40 |
| 2023-07-18 | 2023-08-20 | 29.12 |
| 2023-06-16 | 2023-07-17 | 21.84 |
| 2023-05-16 | 2023-06-15 | 14.56 |
| 2023-05-02 | 2023-05-15 | 7.28 |
| 2023-04-18 | 2023-04-28 | 7.28 |
| 2023-03-16 | 2023-03-21 | 12.48 |
| 2023-02-17 | 2023-03-15 | 5.20 |
| 2023-01-17 | 2023-01-17 | 5.11 |
| 2022-09-16 | 2022-10-17 | 16.46 |
| 2022-08-23 | 2022-09-15 | 9.27 |
| 2022-07-18 | 2022-08-22 | 2.08 |
| 2021-12-16 | 2022-01-13 | 9.47 |
| 2021-11-22 | 2021-12-01 | 90.51 |
| 2021-11-16 | 2021-11-21 | 120.51 |
| 2021-10-20 | 2021-11-15 | 111.04 |
| 2021-10-18 | 2021-10-19 | 131.04 |
| 2021-09-16 | 2021-10-17 | 121.57 |
URBAN CONCEPT CREATION - 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.