Urmo prekybos miestelis, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Urmo prekybos miestelis - Company finances

EUR
2019
From: 2019-11-26
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 - 8,531,877 9,292,382 10,734,873 10,610,912 10,659,293 10,963,934
Profit before tax -2,789 1,916,062 1,366,250 3,025,870 1,607,507 1,736,651 1,490,468
Net profit -2,789 1,626,149 1,155,048 2,563,500 1,357,171 1,480,215 1,257,307
Equity -289 1,625,860 1,180,908 3,744,408 2,101,579 2,581,794 1,839,101
Liabilities 1,705 1,200,390 608,783 992,382 1,543,572 1,195,524 1,618,270
Non-current assets 0 995,314 17,547 1,493,018 2,565,444 2,625,294 2,140,913
Current assets 1,381 1,483,598 1,769,421 3,240,627 1,051,578 1,150,298 1,311,637
Total assets 1,381 2,478,912 1,786,968 4,733,645 3,617,022 3,775,592 3,452,550
Taxes paid
STI taxes - - - - 1,295,847 1,012,456 864,429
Social insurance contributions - - - - 307,864 247,832 266,473
Financial indicators
Revenue change y/y - - +8.9% +15.5% -1.2% +0.5% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -202.0% 65.6% 64.6% 54.2% 37.5% 39.2% 36.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 97.8% 68.5% 64.6% 57.3% 68.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 19.1% 12.4% 23.9% 12.8% 13.9% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.5% 14.7% 28.2% 15.1% 16.3% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.5 0.3 0.7 0.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 165,400 186,782 230,033 237,558 258,407 278,744

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Urmo prekybos miestelis - Social security debts

From To Debt, €
2026-04-20 2026-04-22 0.11
2026-03-29 2026-04-01 0.11
2026-03-17 2026-03-27 0.11
2026-02-26 2026-03-02 0.11
2025-09-17 2025-09-17 21.27
2023-10-25 2023-10-25 0.80

Urmo prekybos miestelis - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 12.0
2026-06-30 2026-07-07 9.01
2025-05-01 2025-05-07 4280.09
2025-04-30 2025-04-30 0.18

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.
Urmo prekybos miestelis, UAB (code 305358488) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, revenue reached €10.96M, up 2.9% year on year and 3.3% versus 2023, showing a broadly stable top line over the three-year period. Net profit for 2025 was €1.26M, below the €1.48M reported in 2024 and €1.36M in 2023, while the net profit margin eased to 11.5% from 13.9% a year earlier. The balance sheet also contracted somewhat in 2025: total assets were €3.45M, equity €1.84M and liabilities €1.62M, compared with €3.78M, €2.58M and €1.20M respectively in 2024. Long-term assets stood at €2.14M and short-term assets at €1.31M. The company continued to show strong efficiency metrics in 2025, with ROE at 68.4%, ROA at 36.4%, debt-to-equity at 0.88 and asset turnover at 3.18x. Revenue per employee was €281.1K, indicating high productivity.