Urban River - Company finances
|
EUR
|
2023
From: 2023-02-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | -49,451 | -7,062 | -5,330 |
| Net profit | -49,451 | -7,654 | -27,597 |
| Equity | -46,951 | -54,605 | -82,202 |
| Liabilities | 50,162 | 464,987 | 7,350,406 |
| Non-current assets | 2,500 | 407,281 | 7,267,594 |
| Current assets | 711 | 3,101 | 610 |
| Total assets | 3,211 | 410,382 | 7,268,204 |
|
Taxes paid
|
|||
| STI taxes | 200 | 120 | 19,643 |
|
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. | -1540.0% | -1.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Urban River - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-30 | 0.03 |
| 2023-06-16 | 2023-06-29 | 0.03 |
| 2023-05-16 | 2023-05-30 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-03-26 | 7.28 |
Urban River - 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.