Urbstata - Company finances
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EUR
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2022
From: 2022-04-05
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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Financial data
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| Sales revenue | 143,534 | 41,679 | 74,427 | 85,739 |
| Profit before tax | 4,999 | 4,033 | 3,223 | 3,793 |
| Net profit | 4,237 | 2,922 | 3,048 | 3,565 |
| Equity | 4,337 | 7,259 | 10,307 | 13,872 |
| Liabilities | 67,050 | 67,093 | 79,380 | 93,746 |
| Non-current assets | 0 | 5,722 | 0 | 14,049 |
| Current assets | 71,387 | 68,630 | 89,687 | 93,569 |
| Total assets | 71,387 | 74,352 | 89,687 | 107,618 |
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Financial indicators
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| Revenue change y/y | - | -71.0% | +78.6% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 3.9% | 3.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 40.3% | 29.6% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 7.0% | 4.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 9.7% | 4.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 9.2 | 7.7 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 74,427 | 28,580 |
Sales revenue
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Urbstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Urbstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-27 | 7.0 |
| 2025-02-20 | 2025-02-20 | 41.0 |
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.
Urbstata, MB (code 306056507) is a small partnership engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €85.7K and net profit of €3.6K, corresponding to a profit margin of 4.2%. Revenue increased by 15.2% year on year and by 105.7% over two years, rising from €41.7K in 2023 to €74.4K in 2024 and then to the latest level in 2025. Net profit followed a gradual upward path, from €2.9K in 2023 to €3.0K in 2024 and €3.6K in 2025. At year-end 2025, total assets stood at €107.6K, equity at €13.9K and liabilities at €93.7K. The equity ratio was 12.9% and debt-to-equity was 6.76, indicating a balance sheet financed mainly by liabilities. Return on equity was 25.7% and return on assets 3.3%. Asset turnover was 0.80x. With revenue per employee of €28.6K and profit per employee of €1.2K, productivity remained modest in absolute terms.