Urban HUB - Company finances
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EUR
|
2022
From: 2022-09-23
To: 2022-12-31
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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 | 161,030 | 648,033 | 1,199,732 | 540,708 |
| Profit before tax | -32,332 | -391,176 | -204,242 | -345,864 |
| Net profit | -32,332 | -388,852 | -227,213 | -348,032 |
| Equity | -29,832 | -394,748 | 6,378,039 | 6,006,071 |
| Liabilities | 787,537 | 22,587,635 | 16,619,636 | 20,289,307 |
| Non-current assets | 2,817 | 20,426,091 | 22,148,568 | 25,818,551 |
| Current assets | 754,888 | 1,766,796 | 849,107 | 476,827 |
| Total assets | 757,705 | 22,192,887 | 22,997,675 | 26,295,378 |
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Taxes paid
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||||
| STI taxes | - | 185,436 | 3,279 | 32,903 |
| Social insurance contributions | - | 116,531 | 145,996 | 142,354 |
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Financial indicators
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| Revenue change y/y | - | +302.4% | +85.1% | -54.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -1.8% | -1.0% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -3.6% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | -60.0% | -18.9% | -64.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | -60.4% | -17.0% | -64.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,672 | 99,697 | 177,738 | 83,186 |
Sales revenue
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Urban HUB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 18.20 |
| 2025-05-04 | 2025-05-06 | 18.20 |
| 2025-04-24 | 2025-04-29 | 18.20 |
| 2025-03-18 | 2025-03-20 | 109.48 |
| 2025-02-18 | 2025-02-23 | 9566.84 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-10-16 | 2024-11-07 | 0.02 |
| 2024-09-17 | 2024-10-03 | 0.02 |
| 2024-08-19 | 2024-09-11 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-04-16 | 2024-05-08 | 0.02 |
| 2024-03-18 | 2024-04-08 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-09-18 | 2023-10-05 | 0.01 |
| 2023-07-18 | 2023-08-03 | 0.01 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-16 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-29 | 0.01 |
Urban HUB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 199.47 |
| 2026-01-29 | 2026-02-16 | 103689.0 |
| 2026-01-27 | 2026-01-28 | 104109.46 |
| 2026-01-23 | 2026-01-26 | 104001.66 |
| 2026-01-22 | 2026-01-22 | 103947.76 |
| 2026-01-20 | 2026-01-21 | 103920.81 |
| 2026-01-18 | 2026-01-19 | 103907.1 |
| 2026-01-17 | 2026-01-17 | 103819.76 |
| 2026-01-16 | 2026-01-16 | 111842.76 |
| 2026-01-15 | 2026-01-15 | 103786.06 |
| 2026-01-13 | 2026-01-14 | 103732.34 |
| 2026-01-09 | 2026-01-12 | 103689.0 |
| 2026-01-08 | 2026-01-08 | 155217.89 |
| 2026-01-01 | 2026-01-07 | 154936.0 |
| 2025-12-31 | 2025-12-31 | 168896.22 |
| 2025-12-30 | 2025-12-30 | 168859.64 |
| 2025-12-29 | 2025-12-29 | 168779.1 |
| 2025-12-23 | 2025-12-28 | 168577.75 |
| 2025-12-19 | 2025-12-22 | 168416.67 |
| 2025-12-17 | 2025-12-18 | 168336.13 |
| 2025-12-15 | 2025-12-16 | 197391.11 |
| 2025-12-12 | 2025-12-14 | 208285.53 |
| 2025-12-11 | 2025-12-11 | 208240.75 |
| 2025-12-09 | 2025-12-10 | 11031.1 |
| 2025-12-08 | 2025-12-08 | 139927.58 |
| 2025-12-06 | 2025-12-07 | 139894.22 |
| 2025-12-05 | 2025-12-05 | 252047.33 |
| 2025-12-01 | 2025-12-04 | 333959.7 |
| 2025-11-30 | 2025-11-30 | 333637.94 |
| 2025-11-28 | 2025-11-29 | 336939.94 |
| 2025-11-27 | 2025-11-27 | 333637.08 |
| 2025-11-25 | 2025-11-26 | 333477.06 |
| 2025-11-24 | 2025-11-24 | 333237.03 |
| 2025-11-21 | 2025-11-23 | 333157.02 |
| 2025-11-20 | 2025-11-20 | 333077.01 |
| 2025-11-18 | 2025-11-19 | 332837.01 |
| 2025-11-14 | 2025-11-17 | 321888.47 |
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.
Urban HUB, UAB (code 306149947) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated €540.7K in revenue, down 54.9% year on year and 16.6% compared with 2023. Net loss widened to €348.0K from €227.2K in 2024, after a loss of €388.9K in 2023, indicating uneven profitability over the three-year period. The 2025 profit margin was -64.4%, reflecting continued pressure on earnings. Balance sheet size increased further in 2025, with total assets of €26.30M, supported mainly by long-term assets of €25.82M. Equity stood at €6.01M, while liabilities amounted to €20.29M, giving a debt-to-equity ratio of 3.38 and an equity ratio of 22.8%. Returns remained negative, with ROE at -5.8% and ROA at -1.3%. Asset turnover was low at 0.02x, showing limited revenue generation relative to the asset base. Revenue per employee was €90.1K, while profit per employee was -€58.0K.