Urbon capital - Company finances
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EUR
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2023
From: 2023-06-14
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 | 4,433 | 32,926 | 39,618 |
| Profit before tax | 2,310 | 198 | 1,132 |
| Net profit | 2,310 | 166 | 991 |
| Equity | 2,320 | 2,486 | 3,477 |
| Liabilities | 1,198 | 11,597 | 27,464 |
| Non-current assets | 0 | 6,960 | 26,270 |
| Current assets | 3,518 | 7,123 | 4,671 |
| Total assets | 3,518 | 14,083 | 30,941 |
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Taxes paid
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|||
| STI taxes | - | 1,238 | 3,329 |
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Financial indicators
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| Revenue change y/y | - | +642.7% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 1.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 6.7% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 0.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 0.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 4.7 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Urbon capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-12 | 2025-12-28 | 117.35 |
| 2025-12-02 | 2025-12-11 | 262.25 |
| 2025-11-01 | 2025-12-01 | 189.80 |
| 2025-10-01 | 2025-10-31 | 117.35 |
| 2025-09-26 | 2025-09-30 | 44.90 |
| 2025-09-02 | 2025-09-25 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
Urbon capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 570.15 |
| 2026-07-01 | 2026-07-07 | 37.27 |
| 2026-06-18 | 2026-06-30 | 37.12 |
| 2026-03-02 | 2026-03-02 | 58.18 |
| 2025-09-01 | 2025-09-02 | 195.73 |
| 2025-08-28 | 2025-08-31 | 195.43 |
| 2025-08-01 | 2025-08-27 | 2.43 |
| 2025-07-28 | 2025-07-30 | 1869.93 |
| 2025-03-31 | 2025-03-31 | 467.19 |
| 2025-03-28 | 2025-03-30 | 467.2 |
| 2024-12-03 | 2024-12-19 | 0.19 |
| 2024-11-28 | 2024-12-02 | 0.08 |
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.
Urbon capital, MB (code 306338392) is a Small partnership engaged in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €39.6K, up 20.3% year on year, and reported net profit of €991, with a profit margin of 2.5%. Over the last three reported years, revenue increased from €4.4K in 2023, after a 200-day period, to €32.9K in 2024 and then to €39.6K in 2025, showing strong top-line expansion. Profitability was more volatile: net profit was €2.3K in 2023, fell to €166 in 2024, and recovered to €991 in 2025. The 2025 balance sheet shows total assets of €30.9K, equity of €3.5K, and liabilities of €27.5K. The equity ratio stood at 11.2%, and debt-to-equity was 7.90, indicating a leveraged capital structure. Asset turnover was 1.28x, while ROE was 28.5% and ROA 3.2% for 2025.