Urban Capital Partners - Company finances
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EUR
|
2022
From: 2022-03-10
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,956,246 | - | - | 290,000 |
| Profit before tax | 3,487,687 | 95,310 | 614 | 171,044 |
| Net profit | 2,964,534 | 81,013 | -46 | 170,160 |
| Equity | 3,317,034 | 473,047 | 473,001 | 643,161 |
| Liabilities | 523,612 | 14,520 | 36,214 | 22,330 |
| Non-current assets | 3,500,000 | 0 | 19,317 | 611,540 |
| Current assets | 332,104 | 487,567 | 489,898 | 53,951 |
| Total assets | 3,832,104 | 487,567 | 509,215 | 665,491 |
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Taxes paid
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||||
| STI taxes | - | 521,570 | 8,686 | 2,018 |
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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. | 77.4% | 16.6% | 0.0% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 17.1% | 0.0% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | - | - | 58.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | - | - | 59.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,120,189 | - | - | 290,000 |
Sales revenue
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Urban Capital Partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2022-11-17 | 2022-11-18 | 70.23 |
| 2022-10-28 | 2022-11-02 | 0.04 |
| 2022-07-18 | 2022-07-19 | 24.27 |
Urban Capital Partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 155.24 |
| 2025-02-13 | 2025-02-19 | 0.24 |
| 2025-01-31 | 2025-02-12 | 13.05 |
| 2025-01-30 | 2025-01-30 | 32.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.