URBAN OAK - Company finances
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EUR
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2020
From: 2020-02-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 131,854 | 208,619 | 166,685 | 318,109 | 29,083 | 7,801 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 47,739 | 61,618 | 6,172 | 55,387 | -26,028 | 4,038 |
| Equity | 52,739 | 109,858 | 107,795 | 158,475 | 132,448 | 136,486 |
| Liabilities | 2,588 | 4,387 | 33,912 | 32,785 | 6,835 | 3,836 |
| Non-current assets | 0 | 44,844 | 79,287 | 77,383 | 76,793 | 5,243 |
| Current assets | 55,327 | 69,401 | 62,420 | 113,877 | 62,490 | 135,079 |
| Total assets | 55,327 | 114,245 | 141,707 | 191,260 | 139,283 | 140,322 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 19,681 | 13,068 |
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Financial indicators
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| Revenue change y/y | - | +58.2% | -20.1% | +90.8% | -90.9% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 53.9% | 4.4% | 29.0% | -18.7% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 56.1% | 5.7% | 34.9% | -19.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 29.5% | 3.7% | 17.4% | -89.5% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,252 | 104,310 | 83,343 | 159,055 | 14,542 | 2,675 |
Sales revenue
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URBAN OAK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.76 |
| 2024-04-23 | 2024-05-05 | 0.76 |
| 2024-01-16 | 2024-01-18 | 631.47 |
| 2023-05-16 | 2023-05-17 | 1.31 |
| 2023-05-02 | 2023-05-09 | 1.31 |
| 2023-04-25 | 2023-04-28 | 1.31 |
| 2023-02-17 | 2023-02-20 | 544.25 |
| 2023-01-17 | 2023-01-18 | 544.25 |
| 2022-11-21 | 2022-12-08 | 0.82 |
| 2022-11-17 | 2022-11-18 | 0.82 |
| 2022-10-28 | 2022-11-06 | 0.82 |
| 2022-08-23 | 2022-09-01 | 0.17 |
| 2022-07-25 | 2022-08-01 | 0.17 |
| 2022-07-18 | 2022-07-19 | 544.25 |
| 2022-03-16 | 2022-03-20 | 0.65 |
| 2022-02-17 | 2022-03-13 | 0.65 |
| 2022-01-28 | 2022-02-14 | 0.65 |
URBAN OAK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 44.14 |
| 2026-03-02 | 2026-03-07 | 44.11 |
| 2026-02-27 | 2026-03-01 | 44.05 |
| 2026-02-21 | 2026-02-26 | 44.0 |
| 2026-02-16 | 2026-02-20 | 478.9 |
| 2026-01-17 | 2026-01-17 | 0.96 |
| 2026-01-09 | 2026-01-16 | 176.5 |
| 2025-12-05 | 2025-12-08 | 576.15 |
| 2025-11-20 | 2025-12-04 | 1.52 |
| 2025-11-12 | 2025-11-19 | 135.63 |
| 2025-11-08 | 2025-11-11 | 180.63 |
| 2025-07-05 | 2025-07-20 | 633.67 |
| 2025-06-30 | 2025-07-04 | 0.05 |
| 2025-06-28 | 2025-06-29 | 0.1 |
| 2025-06-17 | 2025-06-18 | 191.54 |
| 2025-06-10 | 2025-06-16 | 189.99 |
| 2025-05-08 | 2025-05-12 | 190.12 |
| 2025-05-06 | 2025-05-07 | 640.12 |
| 2025-05-03 | 2025-05-05 | 638.25 |
| 2025-04-30 | 2025-05-02 | 5.12 |
| 2025-04-28 | 2025-04-29 | 7381.46 |
| 2025-01-10 | 2025-01-15 | 503.68 |
| 2025-01-08 | 2025-01-09 | 1158.68 |
| 2025-01-01 | 2025-01-07 | 2395.28 |
| 2024-12-19 | 2024-12-31 | 2386.32 |
| 2024-12-18 | 2024-12-18 | 237.59 |
| 2024-12-11 | 2024-12-17 | 237.91 |
| 2024-12-10 | 2024-12-10 | 579.91 |
| 2024-12-08 | 2024-12-09 | 578.47 |
| 2024-12-04 | 2024-12-07 | 576.07 |
| 2024-10-16 | 2024-10-22 | 578.54 |
| 2024-10-10 | 2024-10-15 | 1751.11 |
| 2024-10-09 | 2024-10-09 | 2640.35 |
| 2024-10-04 | 2024-10-08 | 2633.66 |
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.
URBAN OAK, UAB (code 305484202) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €7.8K and recorded net profit of €4.0K, compared with a net loss of €26.0K in 2024 and profit of €55.4K in 2023. Revenue followed a sharp downward trajectory, falling from €318.1K in 2023 to €29.1K in 2024 and then to €7.8K in 2025. The latest profit margin was 51.8%, reflecting profitability on a very small turnover base. Balance sheet indicators remained conservative: total assets stood at €140.3K, equity at €136.5K, and liabilities at only €3.8K. The equity ratio was 97.3% and debt-to-equity 0.03, indicating very low leverage. Return on equity was 3.0% and return on assets 2.9%, while asset turnover was 0.06x. Revenue per employee was €3.9K and profit per employee was €2.0K in 2025.