Urtum - Company finances
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EUR
|
2022
From: 2022-11-15
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
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||||
| Sales revenue | - | 737,382 | 3,000 | 3,000 |
| Profit before tax | - | - | - | - |
| Net profit | -255 | -153,381 | -1,284 | -9,183 |
| Equity | 2,245 | -77,926 | 813,021 | 803,838 |
| Liabilities | 255 | 895,350 | 9,174 | 14,271 |
| Non-current assets | 0 | 82,934 | 784,225 | 776,519 |
| Current assets | 2,500 | 734,490 | 37,970 | 41,590 |
| Total assets | 2,500 | 817,424 | 822,195 | 818,109 |
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Taxes paid
|
||||
| STI taxes | - | 292 | 95 | 406 |
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Financial indicators
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| Revenue change y/y | - | - | -99.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | -18.8% | -0.2% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | - | -0.2% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.8% | -42.8% | -306.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 737,382 | 3,000 | 3,000 |
Sales revenue
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Urtum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-03-18 | 2025-03-26 | 28.29 |
| 2025-02-18 | 2025-02-24 | 57.19 |
| 2025-01-22 | 2025-02-17 | 28.90 |
| 2025-01-16 | 2025-01-21 | 28.29 |
| 2025-01-02 | 2025-01-05 | 56.61 |
| 2024-12-22 | 2024-12-31 | 56.61 |
| 2024-12-17 | 2024-12-20 | 56.61 |
| 2024-11-18 | 2024-12-16 | 28.32 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-20 | 28.29 |
| 2024-09-17 | 2024-09-17 | 28.29 |
| 2024-07-24 | 2024-08-13 | 0.10 |
| 2024-06-18 | 2024-06-24 | 28.29 |
| 2024-04-23 | 2024-05-14 | 0.03 |
| 2024-04-16 | 2024-04-17 | 28.29 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Urtum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 22.92 |
| 2026-01-29 | 2026-01-29 | 22.87 |
| 2025-08-01 | 2025-08-14 | 69.02 |
| 2025-07-28 | 2025-07-31 | 68.92 |
| 2025-06-19 | 2025-06-23 | 1.04 |
| 2025-06-14 | 2025-06-18 | 0.78 |
| 2025-06-02 | 2025-06-13 | 58.64 |
| 2025-05-24 | 2025-06-01 | 58.42 |
| 2025-05-17 | 2025-05-23 | 58.01 |
| 2025-05-01 | 2025-05-16 | 103.01 |
| 2025-04-30 | 2025-04-30 | 102.86 |
| 2025-03-19 | 2025-03-20 | 8.26 |
| 2025-02-15 | 2025-02-21 | 26.77 |
| 2025-02-13 | 2025-02-14 | 43.97 |
| 2025-01-30 | 2025-02-12 | 17.2 |
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.
Urtum, UAB (code 306176385) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 3.0K and recorded a net loss of EUR 9.2K. This followed a very steep reduction in turnover from EUR 737.4K in 2023 to EUR 3.0K in 2024, while losses narrowed sharply in 2024 before widening again in 2025. Because revenue remained extremely low in 2025, the loss level was high relative to sales and profitability stayed weak. The balance sheet at the end of 2025 showed total assets of EUR 818.1K, equity of EUR 803.8K and liabilities of EUR 14.3K, indicating a very strong equity position and limited leverage. Long-term assets accounted for most of the asset base at EUR 776.5K, while short-term assets were EUR 41.6K. Key ratios for 2025 were an ROE of -1.1%, ROA of -1.1%, a debt-to-equity ratio of 0.02 and an equity ratio of 98.3%. Revenue per employee was EUR 3.0K and profit per employee was -EUR 9.2K.