Urbotrans, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Urbotrans - Company finances

EUR
2021
From: 2021-10-06
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
Sales revenue 12,873 99,878 185,408 316,328 522,013
Profit before tax -1,103 5,049 -11,043 1,502 1,589
Net profit -1,103 4,849 -11,043 1,277 1,335
Equity 7,897 12,746 1,702 40,479 41,814
Liabilities - 6,347 155,384 231,631 177,892
Non-current assets 4,350 4,414 125,956 220,574 194,576
Current assets 9,315 14,679 31,130 51,536 25,130
Total assets 13,665 19,093 157,086 272,110 219,706
Taxes paid
STI taxes - - - - 8,660
Social insurance contributions - - 1,683 13,811 24,867
Financial indicators
Revenue change y/y - +675.9% +85.6% +70.6% +65.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% 25.4% -7.0% 0.5% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.0% 38.0% -648.8% 3.2% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.6% 4.9% -6.0% 0.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.6% 5.1% -6.0% 0.5% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 91.3 5.7 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,873 108,954 79,462 55,822 83,522

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Urbotrans - Social security debts

The amount of overdue SODRA debt for the company Urbotrans as of the last working day is: 2,449 €

From To Debt, €
2026-09-16 2026-09-17 2449.25
2026-09-05 2026-09-15 299.09
2026-09-01 2026-09-02 299.09
2026-08-27 2026-08-31 218.61
2026-08-26 2026-08-26 393.79
2026-08-23 2026-08-23 393.79
2026-08-19 2026-08-19 393.79
2026-06-16 2026-06-17 302.24
2026-05-17 2026-05-18 1580.75
2026-04-20 2026-04-23 1589.19
2026-03-27 2026-03-27 2100.72
2026-03-17 2026-03-25 2100.72
2026-01-16 2026-01-20 1873.07
2025-12-16 2025-12-16 1376.70
2025-11-18 2025-11-19 1244.97
2025-10-16 2025-10-22 663.02
2025-08-28 2025-08-29 1358.60
2025-08-19 2025-08-19 1358.60
2025-07-16 2025-07-20 1940.73
2024-05-16 2024-05-23 89.82
2024-04-23 2024-04-23 33.29
2024-04-16 2024-04-22 32.21
2023-09-18 2023-09-18 98.29
2023-08-25 2023-08-27 507.84
2023-08-17 2023-08-24 593.55
2022-07-01 2022-07-04 50.95
2022-06-16 2022-06-30 0.03
2022-05-17 2022-06-07 0.03
2022-05-03 2022-05-15 0.03
2022-03-01 2022-03-06 45.12
2022-02-17 2022-02-17 30.13

Urbotrans - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.16
2026-08-19 2026-08-19 0.16
2026-08-18 2026-08-18 0.16
2026-08-17 2026-08-17 0.16
2026-08-13 2026-08-16 0.16
2026-08-12 2026-08-12 0.16
2026-08-10 2026-08-11 0.16
2026-08-09 2026-08-09 0.16
2026-08-07 2026-08-08 0.16
2026-08-06 2026-08-06 0.16
2026-08-05 2026-08-05 0.16
2026-08-03 2026-08-04 0.16
2026-07-26 2026-08-02 382.62
2026-07-07 2026-07-25 0.16
2026-07-06 2026-07-06 0.16
2026-06-29 2026-07-05 159.04
2026-06-05 2026-06-28 0.19
2026-06-04 2026-06-04 0.19
2026-06-02 2026-06-03 1.31
2026-06-01 2026-06-01 1.31
2026-05-31 2026-05-31 1.31
2026-05-29 2026-05-30 1.31
2026-05-28 2026-05-28 1.31
2026-05-26 2026-05-27 0.51
2026-05-25 2026-05-25 0.51
2026-05-22 2026-05-24 0.51
2026-05-20 2026-05-21 0.51
2026-05-19 2026-05-19 0.51
2026-05-18 2026-05-18 0.51
2026-05-17 2026-05-17 0.51
2026-05-14 2026-05-16 0.51
2026-05-13 2026-05-13 0.51
2026-05-12 2026-05-12 0.51
2026-05-11 2026-05-11 0.51
2026-05-10 2026-05-10 0.51
2026-05-08 2026-05-09 0.51
2026-05-07 2026-05-07 0.51
2026-05-03 2026-05-06 3.9
2026-05-01 2026-05-02 3.9
2026-04-29 2026-04-30 3.9
2026-04-28 2026-04-28 3.9
2026-04-27 2026-04-27 3.9
2026-04-26 2026-04-26 3.9
2026-04-24 2026-04-25 3.9
2026-04-23 2026-04-23 0.55
2026-04-22 2026-04-22 0.55
2026-04-20 2026-04-21 0.55
2026-04-17 2026-04-19 0.55
2026-04-15 2026-04-16 0.51
2026-04-14 2026-04-14 0.51
2026-04-13 2026-04-13 0.51
2026-04-12 2026-04-12 0.51
2026-04-10 2026-04-11 0.51
2026-04-09 2026-04-09 0.51
2026-04-08 2026-04-08 0.91
2026-04-02 2026-04-07 0.91
2026-04-01 2026-04-01 0.91
2026-03-29 2026-03-31 3525.91
2026-03-11 2026-03-28 0.91
2026-03-08 2026-03-10 0.51
2026-03-02 2026-03-07 1000.77

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.
Urbotrans, MB (code 305913114) is a small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €522.0K, up 65.0% year on year and 181.6% over two years. Net profit remained modest at €1.3K, compared with €1.3K in 2024 and a net loss of €11.0K in 2023, indicating that growth in turnover has not yet translated into meaningful profitability. The 2025 profit margin was 0.3%, while return on equity was 3.2% and return on assets 0.6%. Balance sheet figures for 2025 show total assets of €219.7K, equity of €41.8K and liabilities of €177.9K, with an equity ratio of 19.0% and debt-to-equity of 4.25. Assets were mainly long-term, at €194.6K, versus €25.1K in short-term assets. Asset turnover stood at 2.38x. With revenue per employee of €87.0K and profit per employee of €222, the company showed solid activity levels but only limited earnings conversion in 2025.