Urbonaitės studija - Company finances
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EUR
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2019
From: 2019-09-04
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 | 4,009 | 20,476 | 53,303 | 59,089 | 65,994 | 76,684 | 139,510 |
| Profit before tax | -2,252 | -12,329 | -6,481 | 2,163 | 2,133 | - | - |
| Net profit | -2,252 | -12,329 | -6,481 | 2,163 | 1,977 | 3,050 | 12,220 |
| Equity | 3,179 | 5,426 | -1,055 | 1,108 | 4,084 | 5,812 | 18,933 |
| Liabilities | - | - | - | 14,728 | 36,002 | 47,497 | 8,105 |
| Non-current assets | 2,800 | 3,182 | 2,769 | 5,278 | 6,922 | 7,573 | 5,312 |
| Current assets | 2,921 | 4,581 | 2,056 | 10,558 | 32,678 | 45,672 | 21,567 |
| Total assets | 5,721 | 7,763 | 4,825 | 15,836 | 39,600 | 53,245 | 26,879 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,211 | 9,641 | 13,500 |
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Financial indicators
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| Revenue change y/y | - | +410.8% | +160.3% | +10.9% | +11.7% | +16.2% | +81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.4% | -158.8% | -134.3% | 13.7% | 5.0% | 5.7% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.8% | -227.2% | - | 195.2% | 48.4% | 52.5% | 64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.2% | -60.2% | -12.2% | 3.7% | 3.0% | 4.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.2% | -60.2% | -12.2% | 3.7% | 3.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.3 | 8.8 | 8.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 65,994 | 76,684 | 139,510 |
Sales revenue
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Urbonaitės studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 881.53 |
| 2024-01-15 | 2024-01-15 | 471.50 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 38.74 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2021-09-01 | 2021-10-31 | 2.44 |
Urbonaitės studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 841.21 |
| 2026-03-08 | 2026-03-27 | 0.46 |
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.
Urbonaites studija, UAB (code 305242900) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €139.5K, up 81.9% year on year and 111.4% over two years. Net profit increased to €12.2K, compared with €3.0K in 2024 and €2.0K in 2023, showing a clear improvement in operating performance. Profit margin widened to 8.8% in 2025 from 4.0% in 2024 and 3.0% in 2023. The balance sheet also strengthened: equity rose to €18.9K, while liabilities fell to €8.1K from €47.5K a year earlier. Total assets were €26.9K, with short-term assets of €21.6K and long-term assets of €5.3K. Key ratios point to strong efficiency and profitability, including ROE of 64.5%, ROA of 45.5%, debt-to-equity of 0.43, and asset turnover of 5.19x. Revenue per employee was €139.5K, with profit per employee at €12.2K.