URBAN REVITALISATION - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 219,816 | - | - |
| Profit before tax | - | - | - | -784,384 |
| Net profit | -26,208 | -932,596 | -1,492,275 | -784,384 |
| Equity | -23,708 | -956,304 | -3,313,268 | -4,097,652 |
| Liabilities | 7,878,241 | 17,325,985 | 9,110,272 | 7,117,033 |
| Non-current assets | 1,290,000 | 5,094,800 | 5,800,001 | 3,000,000 |
| Current assets | 6,564,533 | 11,274,881 | 9,403 | 19,381 |
| Total assets | 7,854,533 | 16,369,681 | 5,809,404 | 3,019,381 |
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Taxes paid
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||||
| STI taxes | - | - | 776 | 127 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -5.7% | -25.7% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -424.3% | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 219,816 | - | - |
Sales revenue
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URBAN REVITALISATION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 9.70 |
| 2025-08-19 | 2025-08-26 | 9.70 |
| 2025-06-17 | 2025-06-26 | 9.70 |
| 2024-09-17 | 2024-09-23 | 9.70 |
| 2024-05-16 | 2024-06-11 | 9.70 |
| 2024-03-18 | 2024-03-19 | 9.70 |
| 2024-02-19 | 2024-02-27 | 9.70 |
| 2024-01-16 | 2024-01-28 | 7.27 |
| 2023-12-18 | 2023-12-28 | 135.66 |
| 2023-08-17 | 2023-08-17 | 2.42 |
| 2021-07-28 | 2021-09-19 | 3.90 |
URBAN REVITALISATION - 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.