Urtesta - Company finances
|
EUR
|
2019
From: 2019-10-24
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 0 | - | 59,974 | 76,635 | 75,600 | 72,798 | 91,252 |
| Profit before tax | - | -3,841 | -5,623 | 4,492 | 1,975 | -29,451 | -27,222 |
| Net profit | 0 | -3,841 | -5,623 | 4,247 | 1,679 | -29,451 | -27,222 |
| Equity | 2,500 | -1,341 | -6,965 | -2,718 | -1,039 | -30,502 | -57,954 |
| Liabilities | 0 | 9,271 | 37,031 | 51,733 | 68,997 | 104,130 | 133,971 |
| Non-current assets | 0 | 5,078 | 5,570 | 3,991 | 2,570 | 6,264 | 4,955 |
| Current assets | 2,500 | 2,852 | 24,496 | 45,024 | 65,388 | 67,364 | 71,062 |
| Total assets | 2,500 | 7,930 | 30,066 | 49,015 | 67,958 | 73,628 | 76,017 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5 | 1,622 | 10,618 |
| Social insurance contributions | - | - | - | - | - | 2,271 | 12,422 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +27.8% | -1.4% | -3.7% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -48.4% | -18.7% | 8.7% | 2.5% | -40.0% | -35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9.4% | 5.5% | 2.2% | -40.5% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.4% | 5.9% | 2.6% | -40.5% | -29.8% |
| 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. | - | - | 16,356 | 25,545 | 34,892 | 24,959 | 18,560 |
Sales revenue
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Urtesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 859.22 |
| 2026-08-23 | 2026-08-23 | 859.22 |
| 2026-08-19 | 2026-08-19 | 859.22 |
| 2026-08-16 | 2026-08-17 | 10.03 |
| 2026-08-03 | 2026-08-14 | 10.03 |
| 2026-07-27 | 2026-08-02 | 896.95 |
| 2026-07-26 | 2026-07-26 | 894.17 |
| 2026-07-23 | 2026-07-25 | 904.20 |
| 2026-07-19 | 2026-07-22 | 894.17 |
| 2026-07-16 | 2026-07-17 | 894.17 |
| 2026-06-26 | 2026-06-28 | 774.79 |
| 2026-06-25 | 2026-06-25 | 1022.39 |
| 2026-06-16 | 2026-06-24 | 1034.97 |
| 2026-05-27 | 2026-05-27 | 380.25 |
| 2026-05-17 | 2026-05-26 | 1082.66 |
| 2026-05-03 | 2026-05-14 | 10.97 |
| 2026-04-28 | 2026-04-29 | 10.97 |
| 2026-04-27 | 2026-04-27 | 66.75 |
| 2026-04-26 | 2026-04-26 | 831.85 |
| 2026-04-24 | 2026-04-25 | 842.82 |
| 2026-04-20 | 2026-04-23 | 899.42 |
| 2026-03-30 | 2026-03-31 | 144.96 |
| 2026-03-29 | 2026-03-29 | 1001.69 |
| 2026-03-17 | 2026-03-27 | 1001.69 |
| 2026-03-02 | 2026-03-03 | 660.85 |
| 2026-02-26 | 2026-03-01 | 1238.16 |
| 2026-02-18 | 2026-02-25 | 1361.87 |
| 2026-01-23 | 2026-01-26 | 358.27 |
| 2026-01-21 | 2026-01-22 | 1011.62 |
| 2026-01-16 | 2026-01-20 | 999.42 |
| 2025-12-30 | 2025-12-30 | 1233.38 |
| 2025-12-16 | 2025-12-29 | 1259.25 |
| 2025-11-18 | 2025-11-30 | 1228.19 |
| 2025-10-27 | 2025-11-17 | 12.60 |
| 2025-10-26 | 2025-10-26 | 95.21 |
| 2025-10-24 | 2025-10-25 | 107.81 |
| 2025-10-23 | 2025-10-23 | 1071.65 |
| 2025-10-16 | 2025-10-22 | 1059.05 |
| 2025-09-25 | 2025-09-28 | 572.06 |
| 2025-09-16 | 2025-09-24 | 1378.79 |
| 2025-09-01 | 2025-09-02 | 386.02 |
| 2025-08-31 | 2025-08-31 | 975.21 |
| 2025-08-28 | 2025-08-29 | 15.62 |
| 2025-08-27 | 2025-08-27 | 1282.22 |
| 2025-08-21 | 2025-08-26 | 1293.63 |
| 2025-08-01 | 2025-08-20 | 15.62 |
| 2025-07-28 | 2025-07-31 | 509.95 |
| 2025-07-26 | 2025-07-27 | 494.33 |
| 2025-07-25 | 2025-07-25 | 509.95 |
| 2025-07-24 | 2025-07-24 | 1124.60 |
| 2025-07-16 | 2025-07-23 | 1108.98 |
| 2025-06-17 | 2025-06-25 | 1362.24 |
| 2025-06-04 | 2025-06-04 | 400.95 |
| 2025-06-02 | 2025-06-03 | 553.64 |
| 2025-05-26 | 2025-06-01 | 878.29 |
| 2025-05-16 | 2025-05-25 | 1155.54 |
| 2025-05-04 | 2025-05-15 | 14.56 |
| 2025-04-30 | 2025-04-30 | 1711.44 |
| 2025-04-28 | 2025-04-29 | 777.47 |
| 2025-04-26 | 2025-04-27 | 1711.44 |
| 2025-04-24 | 2025-04-25 | 1726.00 |
| 2025-04-16 | 2025-04-23 | 1711.44 |
| 2025-03-18 | 2025-03-30 | 1426.54 |
| 2025-03-04 | 2025-03-05 | 162.88 |
| 2025-03-03 | 2025-03-03 | 1548.39 |
| 2025-02-27 | 2025-03-02 | 1123.06 |
| 2025-02-18 | 2025-02-26 | 1548.39 |
| 2025-01-24 | 2025-01-26 | 269.59 |
| 2025-01-22 | 2025-01-23 | 1392.79 |
| 2025-01-16 | 2025-01-21 | 1388.96 |
| 2024-12-22 | 2024-12-22 | 867.87 |
| 2024-12-17 | 2024-12-20 | 882.21 |
| 2024-11-18 | 2024-11-26 | 272.53 |
| 2024-10-29 | 2024-11-17 | 10.63 |
| 2024-10-25 | 2024-10-27 | 10.63 |
| 2024-10-24 | 2024-10-24 | 467.69 |
| 2024-10-16 | 2024-10-23 | 457.06 |
| 2024-09-25 | 2024-09-25 | 372.47 |
| 2024-09-19 | 2024-09-24 | 375.20 |
| 2024-09-17 | 2024-09-18 | 737.03 |
| 2024-09-12 | 2024-09-16 | 364.56 |
| 2024-08-27 | 2024-09-11 | 572.44 |
| 2024-08-19 | 2024-08-26 | 854.15 |
| 2024-07-29 | 2024-08-18 | 2.57 |
| 2024-07-25 | 2024-07-28 | 389.53 |
| 2024-07-24 | 2024-07-24 | 1040.86 |
| 2024-07-16 | 2024-07-23 | 1038.29 |
| 2024-05-27 | 2024-05-29 | 227.41 |
| 2024-05-16 | 2024-05-26 | 313.48 |
| 2024-04-30 | 2024-05-15 | 3.93 |
| 2024-04-23 | 2024-04-29 | 292.31 |
| 2024-04-16 | 2024-04-22 | 288.38 |
| 2024-02-19 | 2024-02-28 | 343.58 |
| 2024-01-29 | 2024-02-08 | 258.57 |
| 2024-01-25 | 2024-01-28 | 265.13 |
| 2024-01-23 | 2024-01-24 | 349.34 |
| 2024-01-16 | 2024-01-22 | 346.11 |
| 2024-01-15 | 2024-01-15 | 269.04 |
| 2023-12-18 | 2024-01-11 | 269.04 |
| 2023-11-20 | 2023-11-20 | 0.67 |
| 2023-11-16 | 2023-11-19 | 313.05 |
| 2023-10-27 | 2023-11-15 | 0.67 |
| 2023-10-25 | 2023-10-25 | 0.67 |
| 2023-10-17 | 2023-10-18 | 307.23 |
| 2023-07-18 | 2023-07-23 | 263.37 |
| 2023-06-16 | 2023-07-17 | 1.47 |
| 2023-05-22 | 2023-06-14 | 1.47 |
| 2023-05-16 | 2023-05-21 | 263.37 |
| 2023-05-02 | 2023-05-15 | 1.47 |
| 2023-04-25 | 2023-04-28 | 1.47 |
| 2023-04-18 | 2023-04-24 | 0.76 |
| 2023-03-23 | 2023-04-16 | 0.76 |
| 2023-03-16 | 2023-03-22 | 262.66 |
| 2023-02-06 | 2023-03-15 | 0.76 |
| 2023-01-23 | 2023-02-03 | 0.76 |
| 2023-01-17 | 2023-01-22 | 0.14 |
| 2022-12-19 | 2023-01-15 | 0.14 |
| 2022-12-16 | 2022-12-18 | 258.81 |
| 2022-11-21 | 2022-12-15 | 0.14 |
| 2022-11-17 | 2022-11-18 | 258.81 |
| 2022-10-31 | 2022-11-16 | 0.14 |
| 2022-09-16 | 2022-09-18 | 257.47 |
| 2022-07-21 | 2022-07-24 | 93.14 |
| 2022-07-18 | 2022-07-20 | 599.12 |
| 2022-05-17 | 2022-05-18 | 516.68 |
| 2022-03-21 | 2022-04-18 | 1.98 |
| 2022-03-16 | 2022-03-20 | 499.12 |
| 2022-02-21 | 2022-03-15 | 1.99 |
| 2022-02-17 | 2022-02-20 | 542.12 |
| 2022-01-27 | 2022-02-16 | 1.99 |
| 2022-01-18 | 2022-01-26 | 1.36 |
| 2021-12-16 | 2022-01-17 | 1.35 |
| 2021-11-17 | 2021-12-15 | 1.36 |
| 2021-11-16 | 2021-11-16 | 240.75 |
| 2021-11-09 | 2021-11-15 | 1.36 |
Urtesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Urtesta is: 451 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 450.51 |
| 2026-08-31 | 2026-08-31 | 446.64 |
| 2026-08-27 | 2026-08-30 | 445.2 |
| 2026-08-12 | 2026-08-26 | 1015.2 |
| 2026-08-02 | 2026-08-11 | 696.16 |
| 2026-07-16 | 2026-08-01 | 492.85 |
| 2026-07-02 | 2026-07-15 | 0.52 |
| 2026-06-30 | 2026-07-01 | 477.14 |
| 2026-06-28 | 2026-06-29 | 479.02 |
| 2026-06-03 | 2026-06-27 | 2.54 |
| 2026-06-01 | 2026-06-02 | 331.42 |
| 2026-05-31 | 2026-05-31 | 328.93 |
| 2026-05-28 | 2026-05-30 | 328.18 |
| 2026-05-17 | 2026-05-27 | 191.18 |
| 2026-05-06 | 2026-05-16 | 2.91 |
| 2026-05-01 | 2026-05-05 | 532.94 |
| 2026-04-30 | 2026-04-30 | 530.9 |
| 2026-04-28 | 2026-04-28 | 14.08 |
| 2026-04-26 | 2026-04-27 | 209.95 |
| 2026-04-17 | 2026-04-25 | 227.0 |
| 2026-04-02 | 2026-04-16 | 10.27 |
| 2026-04-01 | 2026-04-01 | 132.49 |
| 2026-03-27 | 2026-03-31 | 844.59 |
| 2026-03-20 | 2026-03-26 | 953.49 |
| 2026-03-18 | 2026-03-18 | 952.73 |
| 2026-03-08 | 2026-03-17 | 1.0 |
| 2026-03-02 | 2026-03-07 | 376.58 |
| 2026-02-16 | 2026-03-01 | 65.16 |
| 2026-02-03 | 2026-02-15 | 14.7 |
| 2026-01-31 | 2026-02-02 | 813.38 |
| 2026-01-29 | 2026-01-30 | 867.74 |
| 2025-12-22 | 2025-12-23 | 467.98 |
| 2025-12-10 | 2025-12-21 | 495.6 |
| 2025-12-06 | 2025-12-09 | 4.09 |
| 2025-12-05 | 2025-12-05 | 786.73 |
| 2025-12-01 | 2025-12-04 | 900.79 |
| 2025-11-28 | 2025-11-30 | 895.0 |
| 2025-11-18 | 2025-11-25 | 255.42 |
| 2025-11-02 | 2025-11-09 | 645.27 |
| 2025-10-30 | 2025-11-01 | 640.0 |
| 2025-10-16 | 2025-10-21 | 461.51 |
| 2025-10-05 | 2025-10-15 | 53.06 |
| 2025-10-02 | 2025-10-04 | 299.04 |
| 2025-09-30 | 2025-10-01 | 296.89 |
| 2025-09-28 | 2025-09-29 | 296.54 |
| 2025-09-26 | 2025-09-27 | 255.54 |
| 2025-08-21 | 2025-08-25 | 273.08 |
| 2025-07-25 | 2025-07-25 | 477.5 |
| 2025-07-23 | 2025-07-24 | 477.24 |
| 2025-07-17 | 2025-07-22 | 553.85 |
| 2025-07-12 | 2025-07-16 | 63.32 |
| 2025-07-09 | 2025-07-11 | 849.46 |
| 2025-07-03 | 2025-07-08 | 1241.45 |
| 2025-07-02 | 2025-07-02 | 1329.78 |
| 2025-07-01 | 2025-07-01 | 1773.57 |
| 2025-06-28 | 2025-06-30 | 1772.12 |
| 2025-06-19 | 2025-06-27 | 1596.12 |
| 2025-06-18 | 2025-06-18 | 1533.78 |
| 2025-06-17 | 2025-06-17 | 1655.78 |
| 2025-06-09 | 2025-06-16 | 1178.8 |
| 2025-06-05 | 2025-06-08 | 1193.05 |
| 2025-06-04 | 2025-06-04 | 1198.47 |
| 2025-05-31 | 2025-06-03 | 1900.8 |
| 2025-05-29 | 2025-05-30 | 1900.29 |
| 2025-05-28 | 2025-05-28 | 1422.65 |
| 2025-05-24 | 2025-05-27 | 1852.36 |
| 2025-05-20 | 2025-05-23 | 2173.98 |
| 2025-05-17 | 2025-05-19 | 2169.98 |
| 2025-05-09 | 2025-05-16 | 1344.41 |
| 2025-05-08 | 2025-05-08 | 1342.89 |
| 2025-05-03 | 2025-05-07 | 1340.69 |
| 2025-05-01 | 2025-05-02 | 4.83 |
| 2025-04-30 | 2025-04-30 | 12.66 |
| 2025-04-26 | 2025-04-29 | 345.78 |
| 2025-04-24 | 2025-04-25 | 609.78 |
| 2025-04-16 | 2025-04-23 | 611.57 |
| 2025-04-11 | 2025-04-15 | 11.11 |
| 2025-04-08 | 2025-04-10 | 10.06 |
| 2025-04-02 | 2025-04-07 | 547.58 |
| 2025-03-31 | 2025-04-01 | 949.91 |
| 2025-03-28 | 2025-03-30 | 947.27 |
| 2025-03-25 | 2025-03-27 | 171.27 |
| 2025-03-23 | 2025-03-24 | 838.95 |
| 2025-03-20 | 2025-03-22 | 957.66 |
| 2025-03-19 | 2025-03-19 | 898.66 |
| 2025-03-17 | 2025-03-18 | 960.21 |
| 2025-03-07 | 2025-03-16 | 61.55 |
| 2025-03-05 | 2025-03-06 | 732.47 |
| 2025-03-02 | 2025-03-04 | 1492.49 |
| 2025-02-28 | 2025-03-01 | 1492.1 |
| 2025-02-25 | 2025-02-27 | 956.09 |
| 2025-02-24 | 2025-02-24 | 1647.96 |
| 2025-02-23 | 2025-02-23 | 739.96 |
| 2025-02-20 | 2025-02-22 | 823.79 |
| 2025-02-18 | 2025-02-19 | 824.99 |
| 2025-02-16 | 2025-02-17 | 800.79 |
| 2025-02-14 | 2025-02-15 | 893.34 |
| 2025-02-09 | 2025-02-13 | 142.24 |
| 2025-02-07 | 2025-02-08 | 598.64 |
| 2025-02-06 | 2025-02-06 | 598.64 |
| 2025-02-05 | 2025-02-05 | 598.64 |
| 2025-02-04 | 2025-02-04 | 598.64 |
| 2025-02-03 | 2025-02-03 | 598.64 |
| 2025-02-02 | 2025-02-02 | 595.03 |
| 2025-02-01 | 2025-02-01 | 595.03 |
| 2025-01-30 | 2025-01-31 | 595.03 |
| 2025-01-29 | 2025-01-29 | 595.03 |
| 2025-01-28 | 2025-01-28 | 595.03 |
| 2025-01-27 | 2025-01-27 | 415.41 |
| 2025-01-26 | 2025-01-26 | 415.41 |
| 2025-01-24 | 2025-01-25 | 415.41 |
| 2025-01-23 | 2025-01-23 | 415.41 |
| 2025-01-22 | 2025-01-22 | 415.41 |
| 2025-01-15 | 2025-01-21 | 415.41 |
| 2025-01-14 | 2025-01-14 | 415.41 |
| 2025-01-13 | 2025-01-13 | 415.41 |
| 2025-01-12 | 2025-01-12 | 415.41 |
| 2025-01-10 | 2025-01-11 | 415.41 |
| 2025-01-09 | 2025-01-09 | 415.41 |
| 2025-01-01 | 2025-01-08 | 413.35 |
| 2024-12-30 | 2024-12-31 | 413.35 |
| 2024-12-29 | 2024-12-29 | 413.35 |
| 2024-12-28 | 2024-12-28 | 495.29 |
| 2024-12-27 | 2024-12-27 | 315.15 |
| 2024-12-26 | 2024-12-26 | 315.15 |
| 2024-12-25 | 2024-12-25 | 315.15 |
| 2024-12-24 | 2024-12-24 | 315.15 |
| 2024-12-23 | 2024-12-23 | 584.2 |
| 2024-12-22 | 2024-12-22 | 584.2 |
| 2024-12-20 | 2024-12-21 | 588.64 |
| 2024-12-19 | 2024-12-19 | 588.64 |
| 2024-12-18 | 2024-12-18 | 588.64 |
| 2024-12-17 | 2024-12-17 | 506.7 |
| 2024-12-16 | 2024-12-16 | 506.7 |
| 2024-12-15 | 2024-12-15 | 506.7 |
| 2024-12-13 | 2024-12-14 | 506.7 |
| 2024-12-12 | 2024-12-12 | 505.86 |
| 2024-12-11 | 2024-12-11 | 505.86 |
| 2024-12-10 | 2024-12-10 | 505.86 |
| 2024-12-08 | 2024-12-09 | 505.86 |
| 2024-12-06 | 2024-12-07 | 505.86 |
| 2024-12-05 | 2024-12-05 | 505.86 |
| 2024-12-04 | 2024-12-04 | 505.86 |
| 2024-12-03 | 2024-12-03 | 505.86 |
| 2024-12-01 | 2024-12-02 | 505.31 |
| 2024-11-29 | 2024-11-30 | 505.66 |
| 2024-11-28 | 2024-11-28 | 505.66 |
| 2024-11-27 | 2024-11-27 | 52.03 |
| 2024-11-26 | 2024-11-26 | 52.03 |
| 2024-11-25 | 2024-11-25 | 52.03 |
| 2024-11-24 | 2024-11-24 | 52.03 |
| 2024-11-22 | 2024-11-23 | 52.03 |
| 2024-11-20 | 2024-11-21 | 180.4 |
| 2024-11-18 | 2024-11-19 | 180.4 |
| 2024-11-17 | 2024-11-17 | 180.4 |
| 2024-10-16 | 2024-11-16 | 1273.04 |
| 2024-10-11 | 2024-10-15 | 1087.13 |
| 2024-10-01 | 2024-10-10 | 1084.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.