UP records - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 214,493 | 129,121 | 134,203 | 120,802 | 83,254 | 531,658 | 107,115 | 167,026 |
| Profit before tax | 15,542 | -40,640 | 40,561 | -49,558 | -57,803 | -383 | -46,373 | 4,869 |
| Net profit | 13,729 | -40,640 | 37,232 | -49,558 | -57,803 | -386 | -46,373 | 4,674 |
| Equity | 171,752 | 131,352 | 168,584 | 131,495 | 73,692 | 73,306 | 26,933 | 31,607 |
| Liabilities | 32,385 | 38,492 | 58,067 | 28,856 | 39,467 | 46,662 | 29,406 | 55,445 |
| Non-current assets | 97,866 | 99,316 | 78,792 | 57,835 | 45,779 | 38,089 | 34,443 | 23,785 |
| Current assets | 126,127 | 71,705 | 147,570 | 108,335 | 66,748 | 81,373 | 29,245 | 64,241 |
| Total assets | 223,993 | 171,021 | 226,362 | 166,170 | 112,527 | 119,462 | 63,688 | 88,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,322 | 19,673 | 18,875 |
| Social insurance contributions | - | - | - | - | - | 27,715 | 13,819 | 11,795 |
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Financial indicators
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| Revenue change y/y | +72.7% | -39.8% | +3.9% | -10.0% | -31.1% | +538.6% | -79.9% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -23.8% | 16.4% | -29.8% | -51.4% | -0.3% | -72.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | -30.9% | 22.1% | -37.7% | -78.4% | -0.5% | -172.2% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -31.5% | 27.7% | -41.0% | -69.4% | -0.1% | -43.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -31.5% | 30.2% | -41.0% | -69.4% | -0.1% | -43.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.6 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,899 | 25,824 | 26,841 | 24,160 | 16,651 | 56,964 | 26,779 | 41,757 |
Sales revenue
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UP records - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1035.94 |
| 2026-05-17 | 2026-05-18 | 1037.82 |
| 2026-04-24 | 2026-04-27 | 1.88 |
| 2026-04-20 | 2026-04-23 | 1035.94 |
| 2026-03-27 | 2026-03-27 | 1035.94 |
| 2026-03-17 | 2026-03-18 | 1035.94 |
| 2026-02-18 | 2026-02-19 | 1026.45 |
| 2026-01-21 | 2026-01-22 | 260.51 |
| 2026-01-16 | 2026-01-20 | 260.18 |
| 2025-10-16 | 2025-10-19 | 252.41 |
| 2025-09-16 | 2025-09-24 | 252.41 |
| 2025-08-28 | 2025-08-29 | 1135.13 |
| 2025-08-19 | 2025-08-26 | 1135.13 |
| 2025-07-25 | 2025-08-18 | 7.30 |
| 2025-07-24 | 2025-07-24 | 1135.13 |
| 2025-07-16 | 2025-07-23 | 1127.83 |
| 2025-06-17 | 2025-06-26 | 1127.83 |
| 2025-05-16 | 2025-05-26 | 1133.59 |
| 2025-04-24 | 2025-04-29 | 5.76 |
| 2025-03-03 | 2025-03-03 | 1138.00 |
| 2025-02-18 | 2025-02-26 | 1138.00 |
| 2025-01-24 | 2025-02-17 | 10.17 |
| 2025-01-22 | 2025-01-23 | 1125.51 |
| 2025-01-16 | 2025-01-21 | 1115.34 |
| 2024-12-22 | 2024-12-26 | 1115.67 |
| 2024-12-17 | 2024-12-20 | 1115.67 |
| 2024-11-18 | 2024-11-26 | 1120.23 |
| 2024-10-25 | 2024-11-17 | 4.56 |
| 2024-10-24 | 2024-10-24 | 1124.51 |
| 2024-10-16 | 2024-10-23 | 1119.95 |
| 2024-09-17 | 2024-09-25 | 1131.23 |
| 2024-08-20 | 2024-09-16 | 4.29 |
| 2024-08-19 | 2024-08-19 | 1131.23 |
| 2024-07-24 | 2024-08-18 | 4.29 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-06-18 | 2024-07-01 | 0.02 |
| 2024-05-16 | 2024-05-26 | 1137.30 |
| 2024-04-23 | 2024-05-15 | 8.30 |
| 2024-03-18 | 2024-03-27 | 1126.94 |
| 2024-02-19 | 2024-02-26 | 1085.23 |
| 2023-12-18 | 2024-01-09 | 4.31 |
| 2023-11-16 | 2023-12-17 | 30.77 |
| 2023-10-25 | 2023-11-05 | 35.08 |
| 2023-09-18 | 2023-10-05 | 88.27 |
| 2023-08-17 | 2023-08-24 | 6773.66 |
| 2023-07-28 | 2023-08-16 | 10.74 |
| 2023-07-24 | 2023-07-25 | 63.13 |
| 2023-07-18 | 2023-07-18 | 5084.04 |
| 2023-06-16 | 2023-06-20 | 67.12 |
| 2023-05-16 | 2023-05-24 | 7.39 |
| 2023-05-02 | 2023-05-11 | 7.39 |
| 2023-04-26 | 2023-04-28 | 7.39 |
| 2023-04-18 | 2023-04-18 | 1311.81 |
| 2023-03-16 | 2023-03-23 | 1297.43 |
| 2023-02-17 | 2023-02-20 | 1313.86 |
| 2023-02-06 | 2023-02-16 | 6.77 |
| 2023-01-24 | 2023-02-03 | 6.77 |
| 2023-01-17 | 2023-01-19 | 1282.02 |
| 2022-12-16 | 2022-12-19 | 1290.46 |
| 2022-11-17 | 2022-11-18 | 1296.40 |
| 2022-10-28 | 2022-11-16 | 2.34 |
| 2022-10-18 | 2022-10-25 | 1294.06 |
| 2022-09-16 | 2022-09-20 | 1301.08 |
| 2022-08-23 | 2022-09-15 | 1.53 |
| 2022-07-25 | 2022-08-03 | 1.53 |
| 2022-05-17 | 2022-05-19 | 1274.97 |
| 2022-04-28 | 2022-05-16 | 2.96 |
| 2022-03-16 | 2022-03-22 | 1271.92 |
| 2022-02-17 | 2022-02-27 | 4.01 |
| 2021-11-16 | 2021-11-21 | 1248.65 |
| 2021-10-18 | 2021-10-18 | 1231.36 |
UP records - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UP records is: 354 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 354.49 |
| 2026-08-29 | 2026-08-31 | 353.89 |
| 2026-05-19 | 2026-05-19 | 231.3 |
| 2026-05-15 | 2026-05-18 | 229.84 |
| 2026-03-27 | 2026-04-01 | 0.03 |
| 2026-03-18 | 2026-03-18 | 0.15 |
| 2026-03-17 | 2026-03-17 | 105.14 |
| 2026-02-18 | 2026-02-21 | 470.12 |
| 2026-01-18 | 2026-01-20 | 946.1 |
| 2026-01-16 | 2026-01-17 | 942.26 |
| 2025-12-17 | 2025-12-18 | 936.52 |
| 2025-09-30 | 2025-10-26 | 0.6 |
| 2025-09-28 | 2025-09-29 | 573.0 |
| 2025-09-01 | 2025-09-02 | 1734.52 |
| 2025-08-31 | 2025-08-31 | 1732.27 |
| 2025-08-28 | 2025-08-30 | 1732.28 |
| 2025-08-27 | 2025-08-27 | 391.92 |
| 2025-08-15 | 2025-08-26 | 387.16 |
| 2025-07-28 | 2025-07-29 | 966.0 |
| 2025-07-17 | 2025-07-20 | 772.36 |
| 2025-07-12 | 2025-07-16 | 766.06 |
| 2025-06-19 | 2025-06-28 | 241.78 |
| 2025-05-09 | 2025-05-24 | 4.95 |
| 2025-05-01 | 2025-05-08 | 3679.97 |
| 2025-04-30 | 2025-04-30 | 3675.02 |
| 2025-03-28 | 2025-04-25 | 0.07 |
| 2025-03-20 | 2025-03-20 | 188.86 |
| 2025-02-24 | 2025-02-25 | 50.66 |
| 2025-02-20 | 2025-02-23 | 55.24 |
| 2025-01-09 | 2025-01-27 | 16.21 |
| 2025-01-01 | 2025-01-08 | 2319.8 |
| 2024-12-31 | 2024-12-31 | 2309.45 |
| 2024-12-30 | 2024-12-30 | 2308.0 |
| 2024-12-28 | 2024-12-29 | 1060.0 |
| 2024-12-24 | 2024-12-27 | 1063.72 |
| 2024-12-19 | 2024-12-23 | 4.72 |
| 2024-12-18 | 2024-12-18 | 3.72 |
| 2024-12-14 | 2024-12-17 | 1228.77 |
| 2024-12-04 | 2024-12-13 | 0.18 |
| 2024-12-03 | 2024-12-03 | 225.0 |
| 2024-11-28 | 2024-12-02 | 224.82 |
| 2024-11-26 | 2024-11-27 | 225.18 |
| 2024-11-22 | 2024-11-25 | 314.86 |
| 2024-11-20 | 2024-11-21 | 314.7 |
| 2024-11-17 | 2024-11-19 | 314.38 |
| 2024-10-15 | 2024-10-16 | 143.28 |
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.
UP records, UAB (code 123446913) is a Private Limited Liability Company engaged in sound recording and music publishing activities. In 2025, revenue increased to €167.0K, up 55.9% year on year, and the company returned to profit with net income of €4.7K, producing a 2.8% profit margin. This followed a weaker 2024, when revenue fell to €107.1K and the company recorded a net loss of €46.4K, after a near break-even result in 2023 with revenue of €531.7K and a net loss of only €386. Over the three-year period, the revenue base contracted sharply from 2023 to 2024 and then recovered in 2025, while profitability moved from marginal loss to a significant loss and then back to a small profit. At the end of 2025, total assets were €88.0K, equity €31.6K and liabilities €55.4K. The equity ratio stood at 35.9%, debt-to-equity at 1.75, asset turnover at 1.90x, ROE at 14.8% and ROA at 5.3%. Revenue per employee was €41.8K, with profit per employee of €1.2K.