Urbano house - Company finances
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EUR
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2020
From: 2020-02-20
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 | 40,054 | 6,550 | 2,440 | 440 | 52,043 | 148,526 |
| Profit before tax | 16,142 | -8,905 | 957 | -1,545 | 6,210 | 303 |
| Net profit | 13,721 | -8,905 | 914 | -1,545 | 5,728 | 262 |
| Equity | 16,221 | 7,316 | 8,230 | 6,686 | 9,752 | 10,014 |
| Liabilities | 35,218 | 209 | 0 | 0 | 171,788 | 323,291 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,376 |
| Current assets | 51,439 | 7,525 | 8,230 | 6,686 | 181,540 | 325,929 |
| Total assets | 51,439 | 7,525 | 8,230 | 6,686 | 181,540 | 333,305 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 59 | - | - |
| Social insurance contributions | - | - | - | - | 10,468 | 20,975 |
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Financial indicators
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| Revenue change y/y | - | -83.6% | -62.7% | -82.0% | +11728.0% | +185.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | -118.3% | 11.1% | -23.1% | 3.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | -121.7% | 11.1% | -23.1% | 58.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | -136.0% | 37.5% | -351.1% | 11.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.3% | -136.0% | 39.2% | -351.1% | 11.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.0 | - | - | 17.6 | 32.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,054 | 6,550 | 2,440 | 440 | 14,869 | 24,415 |
Sales revenue
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Urbano house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 104.77 |
| 2026-03-17 | 2026-03-24 | 104.77 |
| 2026-03-15 | 2026-03-15 | 104.77 |
| 2026-03-09 | 2026-03-11 | 104.77 |
| 2026-01-16 | 2026-01-18 | 1513.32 |
| 2025-10-23 | 2025-11-11 | 0.78 |
| 2025-07-24 | 2025-08-13 | 1.14 |
| 2025-07-16 | 2025-07-16 | 1452.59 |
| 2025-03-18 | 2025-03-25 | 3.74 |
| 2025-02-10 | 2025-02-10 | 3.74 |
| 2025-01-22 | 2025-01-27 | 3.74 |
| 2024-11-18 | 2024-11-26 | 332.69 |
| 2024-10-24 | 2024-10-30 | 2.84 |
| 2024-10-16 | 2024-10-20 | 1534.83 |
| 2024-07-16 | 2024-07-21 | 1399.74 |
| 2024-04-16 | 2024-04-16 | 758.06 |
| 2022-11-21 | 2022-11-29 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-18 | 2022-10-25 | 20.54 |
| 2022-09-16 | 2022-09-27 | 20.54 |
| 2022-08-23 | 2022-08-28 | 18.65 |
| 2022-07-25 | 2022-07-27 | 17.11 |
| 2022-07-18 | 2022-07-24 | 16.91 |
| 2022-06-16 | 2022-06-27 | 17.75 |
| 2022-05-17 | 2022-05-24 | 16.98 |
| 2022-04-28 | 2022-05-16 | 0.25 |
| 2022-04-19 | 2022-04-21 | 33.38 |
| 2022-03-16 | 2022-04-18 | 14.99 |
| 2022-02-17 | 2022-02-22 | 17.66 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2022-01-18 | 2022-01-26 | 18.39 |
| 2021-11-16 | 2021-11-23 | 17.69 |
| 2021-11-05 | 2021-11-15 | 0.14 |
| 2021-10-18 | 2021-10-25 | 18.39 |
| 2021-09-16 | 2021-09-19 | 18.39 |
Urbano house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.03 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-05-09 | 2025-05-13 | 130.32 |
| 2025-04-16 | 2025-04-16 | 553.72 |
| 2024-12-14 | 2024-12-16 | 101.63 |
| 2024-11-17 | 2024-11-23 | 281.65 |
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.
Urbano house, UAB (code 305475363) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of EUR 148.5K and net profit of EUR 262, resulting in a very thin profit margin of 0.2%. Revenue increased by 185.4% year on year, following a rise from EUR 52.0K in 2024 and EUR 440 in 2023. Profitability improved sharply in 2024, when net profit reached EUR 5.7K after a loss of EUR 1.5K in 2023, but earnings weakened again in 2025 despite continued sales growth. The balance sheet expanded materially: total assets increased to EUR 333.3K in 2025 from EUR 181.5K in 2024, while equity stood at EUR 10.0K and liabilities at EUR 323.3K. The equity ratio was 3.0%, debt-to-equity was 32.28, asset turnover was 0.45x, ROE was 2.6%, and ROA was 0.1%, indicating a highly leveraged structure with limited returns. Revenue per employee was EUR 24.8K, while profit per employee was EUR 44.