UR motors - Company finances
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EUR
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2020
From: 2020-01-29
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 | 22,997 | 42,506 | 14,240 | 15,441 | 12,614 | 18,401 |
| Profit before tax | 1,267 | 4,441 | 3,181 | 3,424 | 494 | -9,167 |
| Net profit | 1,077 | 3,775 | 3,022 | 3,252 | 469 | -9,167 |
| Equity | 1,577 | 5,351 | 8,373 | 11,625 | 12,094 | 2,927 |
| Liabilities | - | - | 2,623 | 172 | 380 | 374 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,936 | 11,361 | 10,996 | 11,797 | 12,474 | 3,301 |
| Total assets | 1,936 | 11,361 | 10,996 | 11,797 | 12,474 | 3,301 |
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Taxes paid
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| STI taxes | - | - | - | 159 | 172 | 25 |
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Financial indicators
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| Revenue change y/y | - | +84.8% | -66.5% | +8.4% | -18.3% | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 33.2% | 27.5% | 27.6% | 3.8% | -277.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.3% | 70.5% | 36.1% | 28.0% | 3.9% | -313.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 8.9% | 21.2% | 21.1% | 3.7% | -49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 10.4% | 22.3% | 22.2% | 3.9% | -49.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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UR motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-31 | 565.45 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 7.32 |
UR motors - 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.
UR motors, MB (code 305437551) is a Small partnership engaged in repair and maintenance of other civilian transport equipment. In the latest financial year, 2025, the company generated revenue of €18.4K, up 45.9% year on year and 19.2% over two years. Despite the revenue increase, profitability weakened sharply: net loss reached €9.2K, compared with net profit of €469 in 2024 and €3.3K in 2023. The 2025 profit margin was -49.8%, reflecting the deterioration in operating performance. The balance sheet also contracted significantly in 2025, with total assets falling to €3.3K from €12.5K a year earlier, while equity declined to €2.9K. Liabilities remained low at €374, and the equity ratio was 88.7%, indicating that the company was financed mainly by equity. Debt to equity stood at 0.13, and asset turnover was 5.57x. Given the very small asset and equity base, return ratios should be read as a sign of the sharp decline in earnings rather than as stable long-term indicators.