Urban retail - Company finances
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EUR
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2023
From: 2023-07-19
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 | 16,480 | 948,915 | 969,757 |
| Profit before tax | -13,329 | -11,838 | -638 |
| Net profit | -13,329 | -11,838 | -638 |
| Equity | -12,329 | -24,167 | 362 |
| Liabilities | 22,526 | 179,761 | 124,006 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,197 | 155,594 | 124,368 |
| Total assets | 10,197 | 155,594 | 124,368 |
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Taxes paid
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| STI taxes | 410 | - | 27,748 |
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Financial indicators
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| Revenue change y/y | - | +5658.0% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.7% | -7.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -176.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.9% | -1.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.9% | -1.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 342.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,480 | 948,915 | 969,757 |
Sales revenue
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Urban retail - Social security debts
The company had no debts to Sodra
Urban retail - 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 retail, UAB (code 306361544) is a private limited liability company engaged in retail sale of books. In 2025, the latest financial year, the company generated €969.8K in revenue, up 2.2% year on year, and reported a net loss of €638, leaving the profit margin close to break-even at -0.1%. The business scaled sharply over the last three years: revenue rose from €16.5K in 2023, during a 165-day period, to €948.9K in 2024 and then to €969.8K in 2025. Losses narrowed significantly over the same period, from €13.3K in 2023 to €11.8K in 2024 and €638 in 2025. At year-end 2025, total assets were €124.4K, liabilities €124.0K and equity only €362, indicating a very thin capital base. Asset turnover was 7.80x, showing strong revenue generation relative to assets, while revenue per employee was €969.8K and profit per employee was -€638. The 2025 figures point to a high-turnover business that has moved close to profitability, although leverage remains high relative to equity.