Urbanistas - Company finances
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EUR
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2019
From: 2019-07-15
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 | 546 | 1,248 | 324 | 1,536 | 2,224 | 3,833 | 3,017 |
| Profit before tax | 42 | 257 | -161 | 168 | 159 | 79 | -29 |
| Net profit | 40 | 244 | -161 | 167 | 116 | 75 | -30 |
| Equity | 45 | 289 | 128 | 296 | 411 | 486 | 456 |
| Liabilities | - | - | - | 95 | 45 | 42 | 3 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 335 | 323 | 337 | 391 | 456 | 528 | 459 |
| Total assets | 335 | 323 | 337 | 391 | 456 | 528 | 459 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | 45 | 7 |
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Financial indicators
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| Revenue change y/y | - | +128.6% | -74.0% | +374.1% | +44.8% | +72.3% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 75.5% | -47.8% | 42.7% | 25.4% | 14.2% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 84.4% | -125.8% | 56.4% | 28.2% | 15.4% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 19.6% | -49.7% | 10.9% | 5.2% | 2.0% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 20.6% | -49.7% | 10.9% | 7.1% | 2.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Urbanistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2022-10-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Urbanistas - 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.
Urbanistas, MB (code 305211125) is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €3.0K, down 21.3% year on year from €3.8K in 2024, but still above the €2.2K reported in 2023, which means revenue rose by 35.7% over two years. Profitability weakened in the latest year: net profit fell from €75 in 2024 to a loss of €30 in 2025, after €116 in 2023. The 2025 profit margin was -1.0%, compared with 2.0% in 2024 and 5.2% in 2023. The balance sheet remained very small and stable, with total assets of €459 at the end of 2025, equity of €456 and liabilities of €3. The equity ratio was 99.3% and debt to equity 0.01, indicating minimal leverage. Return on equity was -6.6% and return on assets -6.5% in 2025. Asset turnover reached 6.57x, reflecting relatively high revenue generation against a limited asset base.