Urbo lt - Company finances
|
EUR
|
2024
From: 2024-12-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 44,998 |
| Profit before tax | -26 | 10,949 |
| Net profit | -26 | 10,291 |
| Equity | 74 | 10,365 |
| Liabilities | 4,000 | 1,122 |
| Non-current assets | 0 | 0 |
| Current assets | 4,074 | 11,487 |
| Total assets | 4,074 | 11,487 |
|
Taxes paid
|
||
| STI taxes | - | 532 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,614 |
Sales revenue
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Urbo lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 505.38 |
| 2025-07-16 | 2025-07-20 | 252.41 |
| 2025-06-17 | 2025-06-25 | 243.64 |
Urbo lt - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Urbo lt is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 5.54 |
| 2026-07-21 | 2026-08-01 | 2.7 |
| 2026-07-02 | 2026-07-20 | 521.43 |
| 2026-06-18 | 2026-07-01 | 658.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.