Urban WIND - Company finances
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EUR
|
2023
From: 2023-07-11
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 | - | 424,473 | 117,596 |
| Profit before tax | -4,028 | -240,250 | -587,693 |
| Net profit | -4,028 | -229,968 | -468,481 |
| Equity | -3,028 | 1,267,004 | 4,298,523 |
| Liabilities | 90,590 | 5,419,566 | 3,591,169 |
| Non-current assets | 87,084 | 5,903,869 | 7,854,588 |
| Current assets | 478 | 782,701 | 35,104 |
| Total assets | 87,562 | 6,686,570 | 7,889,692 |
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Taxes paid
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|||
| STI taxes | 91 | 52,497 | - |
| Social insurance contributions | - | 39,385 | 27,543 |
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Financial indicators
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| Revenue change y/y | - | - | -72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -3.4% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -18.2% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -54.2% | -398.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -56.6% | -499.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 127,343 | 34,418 |
Sales revenue
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Urban WIND - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.21 |
| 2026-07-16 | 2026-07-17 | 0.21 |
Urban WIND - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 39.08 |
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.
Urban WIND, UAB (code 306355687) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €117.6K in revenue, down 72.3% year on year from €424.5K in 2024. At the same time, profitability weakened sharply: net loss widened to €468.5K in 2025 from a €230.0K loss in 2024, following a €4.0K loss in 2023. The 2025 profit margin was -398.4%, reflecting a substantial loss relative to revenue. The balance sheet expanded further, with total assets increasing to €7.89M in 2025 from €6.69M in 2024 and €87.6K in 2023. Equity rose to €4.30M, while liabilities declined to €3.59M from €5.42M in 2024. Long-term assets dominated the asset base at €7.85M, compared with short-term assets of €35.1K. Key ratios for 2025 show ROE at -10.9%, ROA at -5.9%, debt-to-equity at 0.84, and asset turnover at 0.01x. Revenue per employee was €39.2K, while profit per employee was -€156.2K.