Urban PRO - Company finances
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EUR
|
2024
From: 2024-09-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 215,457 | 1,116,723 |
| Profit before tax | -139,587 | -44,644 |
| Net profit | -124,531 | -46,006 |
| Equity | -102,739 | -148,745 |
| Liabilities | 212,956 | 523,659 |
| Non-current assets | 35,823 | 40,674 |
| Current assets | 74,394 | 334,240 |
| Total assets | 110,217 | 374,914 |
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Taxes paid
|
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| STI taxes | 62,457 | 336,307 |
| Social insurance contributions | 44,091 | 200,265 |
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Financial indicators
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| Revenue change y/y | - | +418.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.0% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.8% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.8% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,680 | 48,553 |
Sales revenue
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Urban PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 4.85 |
Urban PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-25 | 0.51 |
| 2025-07-10 | 2025-07-15 | 0.81 |
| 2025-06-28 | 2025-07-09 | 0.51 |
| 2024-12-12 | 2024-12-12 | 0.79 |
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 PRO, UAB (Private Limited Liability Company, code 306991831) operates in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €1.12M from €215.5K in 2024, reflecting strong growth over a full 364-day period compared with a shortened 106-day prior period. Despite the higher turnover, the company remained loss-making, reporting a net loss of €46.0K, versus a net loss of €124.5K in 2024. The net profit margin improved materially to -4.1% from -57.8%, showing a much narrower loss at the higher revenue level. Total assets rose to €374.9K from €110.2K, driven mainly by short-term assets of €334.2K. Equity stayed negative and decreased further to -€148.7K, while liabilities increased to €523.7K. Asset turnover reached 2.98x, and revenue per employee was €48.6K, indicating relatively efficient use of assets and staff. Return on assets remained negative at -12.3%, so profitability was still under pressure despite the stronger sales trajectory.