URBAN investicijos - Company finances
|
EUR
|
2023
From: 2023-09-18
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 | 82,645 | 206 | 94,888 |
| Profit before tax | 20,266 | -320 | -2,391 |
| Net profit | 20,266 | -320 | -2,391 |
| Equity | 20,276 | 19,956 | 17,565 |
| Liabilities | 110,335 | 104,348 | 40,055 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 130,611 | 124,304 | 57,620 |
| Total assets | 130,611 | 124,304 | 57,620 |
|
Taxes paid
|
|||
| STI taxes | - | 4,581 | 3,730 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -99.8% | +45962.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | -0.3% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.6% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | -155.3% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | -155.3% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 5.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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URBAN investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2024-03-31 | 23.45 |
URBAN investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-02 | 2.91 |
| 2026-03-13 | 2026-03-17 | 347.81 |
| 2025-06-30 | 2026-03-12 | 0.81 |
| 2025-06-19 | 2025-06-29 | 0.82 |
| 2025-06-12 | 2025-06-12 | 3033.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.