UPARTAS - 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 | 93,803 | 94,045 | 84,368 | 83,643 | 94,661 | 130,793 | 122,418 | 151,107 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 514 | 8,965 | 15,905 | -695 | 2,164 | 10,992 | -4,154 | 2,681 |
| Equity | -36,525 | -27,561 | -11,656 | -12,350 | -10,187 | 805 | -3,349 | -668 |
| Liabilities | 41,729 | 36,323 | 24,589 | 25,113 | 27,369 | 22,194 | 22,709 | 23,325 |
| Non-current assets | 817 | 570 | 324 | 284 | 1,500 | 1,350 | 1,983 | 2,203 |
| Current assets | 4,387 | 8,192 | 12,609 | 12,479 | 15,682 | 21,649 | 17,377 | 20,454 |
| Total assets | 5,204 | 8,762 | 12,933 | 12,763 | 17,182 | 22,999 | 19,360 | 22,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,233 | 14,559 | 19,881 |
| Social insurance contributions | - | - | - | - | - | 8,438 | 10,216 | 14,289 |
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Financial indicators
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| Revenue change y/y | +8.6% | +0.3% | -10.3% | -0.9% | +13.2% | +38.2% | -6.4% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 102.3% | 123.0% | -5.4% | 12.6% | 47.8% | -21.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1365.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 9.5% | 18.9% | -0.8% | 2.3% | 8.4% | -3.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 27.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,588 | 18,809 | 16,874 | 16,729 | 18,932 | 26,159 | 24,484 | 27,897 |
Sales revenue
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UPARTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.95 |
| 2026-07-19 | 2026-07-20 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-05-03 | 2026-05-04 | 1.41 |
| 2026-04-24 | 2026-04-29 | 1.41 |
| 2026-04-21 | 2026-04-21 | 212.00 |
| 2026-04-20 | 2026-04-20 | 482.00 |
| 2026-03-27 | 2026-03-27 | 180.60 |
| 2026-03-17 | 2026-03-18 | 180.60 |
| 2026-02-19 | 2026-02-22 | 797.80 |
| 2026-02-18 | 2026-02-18 | 947.80 |
| 2025-08-28 | 2025-08-29 | 527.87 |
| 2025-08-19 | 2025-08-19 | 527.87 |
| 2025-04-16 | 2025-04-16 | 588.79 |
| 2024-11-18 | 2024-11-20 | 1.18 |
| 2024-10-24 | 2024-11-13 | 1.18 |
| 2024-07-24 | 2024-08-18 | 0.44 |
| 2024-07-18 | 2024-07-18 | 93.00 |
| 2024-07-16 | 2024-07-17 | 792.45 |
| 2024-06-18 | 2024-06-18 | 197.45 |
| 2024-05-16 | 2024-05-19 | 0.72 |
| 2024-04-23 | 2024-05-14 | 0.72 |
| 2024-02-19 | 2024-02-22 | 122.57 |
| 2024-01-23 | 2024-02-14 | 0.57 |
| 2023-12-18 | 2023-12-18 | 359.69 |
| 2023-09-18 | 2023-09-19 | 700.36 |
| 2023-06-16 | 2023-06-18 | 701.41 |
| 2023-05-18 | 2023-05-18 | 148.77 |
| 2023-05-16 | 2023-05-17 | 706.41 |
| 2023-02-17 | 2023-02-20 | 2.59 |
| 2023-01-24 | 2023-01-31 | 2.59 |
| 2022-10-28 | 2022-10-30 | 452.41 |
| 2022-10-24 | 2022-10-27 | 450.65 |
| 2022-10-18 | 2022-10-23 | 608.65 |
| 2022-07-25 | 2022-07-26 | 36.15 |
| 2022-07-18 | 2022-07-24 | 482.72 |
| 2022-06-16 | 2022-06-22 | 595.10 |
| 2021-10-18 | 2021-10-20 | 26.13 |
UPARTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 70.25 |
| 2025-08-28 | 2025-08-29 | 194.45 |
| 2025-07-30 | 2025-07-30 | 177.4 |
| 2025-07-29 | 2025-07-29 | 336.48 |
| 2025-07-28 | 2025-07-28 | 1053.48 |
| 2025-05-29 | 2025-05-29 | 153.79 |
| 2025-04-28 | 2025-04-28 | 406.47 |
| 2025-02-28 | 2025-02-28 | 403.66 |
| 2025-01-30 | 2025-01-30 | 622.9 |
| 2025-01-01 | 2025-01-01 | 782.31 |
| 2024-12-30 | 2024-12-31 | 899.4 |
| 2024-11-29 | 2024-11-29 | 182.42 |
| 2024-11-28 | 2024-11-28 | 942.42 |
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.
UPARTAS, UAB (code 123945880) is a Private Limited Liability Company operating in Other manufacturing n.e.c. In 2025, the company generated revenue of €151.1K, up 23.4% year on year and 15.5% over two years. Net profit returned to positive territory at €2.7K, after a loss of €4.2K in 2024, while 2023 profit stood at €11.0K. The latest profit margin was 1.8%, below the 8.4% margin achieved in 2023. Over the three-year period, revenue declined in 2024 and then recovered in 2025, while profitability followed a similar pattern. At year-end 2025, total assets were €22.7K, including €20.5K of short-term assets and €2.2K of long-term assets. Liabilities increased slightly to €23.3K, and equity remained negative at €668. Asset turnover was 6.67x, indicating high revenue relative to the asset base. Revenue per employee was €30.2K and profit per employee €536. The negative equity means leverage and return-on-equity figures should be read with caution.