Urban hub investments - Company finances
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EUR
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2023
From: 2023-03-30
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 | 776,264 | 2,534,637 | 1,698,000 |
| Profit before tax | -302,865 | -980,427 | -905,000 |
| Net profit | -302,865 | -1,004,103 | -905,000 |
| Equity | -299,294 | -1,303,397 | 15,792,000 |
| Liabilities | 37,326,451 | 55,483,232 | 42,581,000 |
| Non-current assets | 31,697,928 | 51,741,790 | 58,276,000 |
| Current assets | 5,329,229 | 2,438,045 | 97,000 |
| Total assets | 37,027,157 | 54,179,835 | 58,373,000 |
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Taxes paid
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| STI taxes | 120 | 120 | 17,111 |
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Financial indicators
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| Revenue change y/y | - | +226.5% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -1.9% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | -39.6% | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.0% | -38.7% | -53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 776,264 | 2,534,637 | 1,698,000 |
Sales revenue
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Urban hub investments - Social security debts
The company had no debts to Sodra
Urban hub investments - 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.
Urban hub investments, UAB (code 306285783) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €1.70M, down 33.0% from 2024, while net profit remained negative at €905.0K. The 2025 profit margin was -53.3%, reflecting continued operating losses. Over the two-year period, revenue rose from €776.3K in 2023 to €2.53M in 2024 and then eased in 2025, but the business remained loss-making throughout. The balance sheet expanded to €58.37M in total assets in 2025, compared with €54.18M in 2024 and €37.03M in 2023. Equity improved sharply to €15.79M in 2025 after being negative in the previous two years, while liabilities stood at €42.58M. Long-term assets dominated the asset base at €58.28M, with short-term assets at €97.0K. Key ratios for 2025 show ROE of -5.7%, ROA of -1.6%, debt-to-equity of 2.70, and asset turnover of 0.03x.