Urbanist - Company finances
|
EUR
|
2021
From: 2021-05-17
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
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|||||
| Sales revenue | - | 300 | 310,822 | 480,933 | 408,969 |
| Profit before tax | - | - | 1,128,497 | 275,349 | 153,078 |
| Net profit | -512 | 28,695 | 1,124,297 | 234,047 | 128,743 |
| Equity | 9,488 | 38,183 | 1,162,480 | 1,396,527 | 1,525,270 |
| Liabilities | 3 | 1,500,034 | 431,478 | 224,738 | 217,473 |
| Non-current assets | 9,448 | 1,529,448 | 1,536,443 | 1,536,193 | 1,685,943 |
| Current assets | 43 | 8,769 | 56,790 | 84,500 | 55,499 |
| Total assets | 9,491 | 1,538,217 | 1,593,233 | 1,620,693 | 1,741,442 |
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Taxes paid
|
|||||
| STI taxes | - | - | 34,993 | 86,884 | 188,389 |
| Social insurance contributions | - | - | - | 24,912 | 35,851 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | +103507.3% | +54.7% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 1.9% | 70.6% | 14.4% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 75.2% | 96.7% | 16.8% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9565.0% | 361.7% | 48.7% | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 363.1% | 57.3% | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 39.3 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 300 | 149,197 | 122,790 | 90,882 |
Sales revenue
Consolidated Urbanist finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,276,015 | 16,180,461 |
| Profit before tax | 337,539 | 670,262 |
| Net profit | 285,368 | 590,372 |
| Equity | 453,607 | 1,042,401 |
| Liabilities | 6,125,931 | 5,094,897 |
| Non-current assets | 3,063,394 | 2,885,473 |
| Current assets | 3,527,461 | 3,235,688 |
| Total assets | 6,590,855 | 6,121,161 |
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Urbanist - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.63 |
| 2025-10-23 | 2025-11-03 | 0.63 |
| 2025-09-16 | 2025-09-25 | 219.90 |
| 2025-01-16 | 2025-01-19 | 1.00 |
Urbanist - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-10 | 13.05 |
| 2025-04-04 | 2025-04-05 | 8.7 |
| 2025-04-02 | 2025-04-03 | 5366.7 |
| 2025-03-28 | 2025-04-01 | 5358.0 |
| 2025-02-05 | 2025-02-05 | 0.97 |
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.
Urbanist, UAB (code 305771113) is a Private Limited Liability Company active in other financial service activities, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €409.0K and net profit of €128.7K, compared with €480.9K revenue and €234.0K net profit in 2024. Revenue therefore declined by 15.0% year on year, while profit also eased, and the net margin narrowed to 31.5% from 48.7% a year earlier. The broader three-year picture shows revenue rising from €310.8K in 2023 to a peak in 2024 before moderating in 2025, while net profit fell from €1.12M in 2023 to €234.0K in 2024 and €128.7K in 2025. At year-end 2025, total assets stood at €1.74M, equity at €1.53M and liabilities at €217.5K, indicating a strong capital base with an equity ratio of 87.6% and debt-to-equity of 0.14. Asset turnover was 0.23x, and revenue per employee reached €102.2K.