Urboplana - Company finances
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EUR
|
2022
From: 2022-07-01
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,300 | 30,130 | 48,001 | 67,944 |
| Profit before tax | 6,051 | 9,558 | 1,610 | 9,569 |
| Net profit | 6,051 | 9,145 | 1,529 | 8,995 |
| Equity | 6,051 | 15,696 | 4,724 | 2,219 |
| Liabilities | 0 | 413 | 4,620 | 5,801 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,451 | 16,109 | 9,344 | 8,020 |
| Total assets | 6,451 | 16,109 | 9,344 | 8,020 |
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Taxes paid
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||||
| STI taxes | - | - | 3,299 | 13,101 |
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Financial indicators
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| Revenue change y/y | - | +378.3% | +59.3% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 56.8% | 16.4% | 112.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 58.3% | 32.4% | 405.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.0% | 30.4% | 3.2% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.0% | 31.7% | 3.4% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Urboplana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 58.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 66.23 |
| 2023-02-01 | 2023-02-28 | 7.60 |
| 2022-12-01 | 2022-12-31 | 50.93 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Urboplana - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Urboplana, MB (code 306109059) is a Small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €67.9K and net profit of €9.0K, corresponding to a profit margin of 13.2%. Revenue increased by 41.5% year on year and by 125.5% over two years, showing a clear upward sales trend. The profit path was less even: net profit was €9.1K in 2023, fell to €1.5K in 2024, and recovered to €9.0K in 2025. The balance sheet remained small, with total assets of €8.0K, equity of €2.2K, and liabilities of €5.8K at the end of 2025. Equity accounted for 27.7% of assets, while debt-to-equity stood at 2.61. Asset turnover was strong at 8.47x, reflecting high revenue relative to the asset base. Return indicators were very high relative to the small equity and asset base, so they should be interpreted with caution.