Upinis - 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 | 1,589,117 | 733,066 | 885,280 | 746,179 | 504,671 | 1,018,736 | 498,549 | 704,338 |
| Profit before tax | 167,504 | 64,625 | 147,909 | 154,044 | 47,683 | 229,005 | 36,499 | 207,337 |
| Net profit | 141,728 | 54,879 | 123,986 | 129,559 | 39,763 | 193,741 | 29,586 | 173,803 |
| Equity | 408,784 | 181,015 | 305,002 | 160,560 | 200,323 | 259,864 | 289,450 | 279,653 |
| Liabilities | 103,448 | 28,680 | 91,818 | 40,674 | 273,123 | 116,614 | 95,258 | 107,504 |
| Non-current assets | 176,250 | 112,626 | 54,000 | 34,918 | 26,501 | 31,424 | 32,579 | 33,776 |
| Current assets | 334,496 | 95,852 | 341,435 | 165,058 | 445,977 | 344,212 | 350,676 | 351,921 |
| Total assets | 510,746 | 208,478 | 395,435 | 199,976 | 472,478 | 375,636 | 383,255 | 385,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,385 | 68,028 | 156,237 |
| Social insurance contributions | - | - | - | - | - | 20,925 | 21,706 | 21,133 |
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Financial indicators
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| Revenue change y/y | +167.1% | -53.9% | +20.8% | -15.7% | -32.4% | +101.9% | -51.1% | +41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 26.3% | 31.4% | 64.8% | 8.4% | 51.6% | 7.7% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 30.3% | 40.7% | 80.7% | 19.8% | 74.6% | 10.2% | 62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 7.5% | 14.0% | 17.4% | 7.9% | 19.0% | 5.9% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 8.8% | 16.7% | 20.6% | 9.4% | 22.5% | 7.3% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.3 | 1.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,480 | 112,779 | 160,960 | 144,421 | 99,280 | 197,173 | 99,710 | 140,868 |
Sales revenue
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Upinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 81.63 |
Upinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 4.26 |
| 2025-12-01 | 2025-12-08 | 4.26 |
| 2025-02-02 | 2025-02-10 | 183.65 |
| 2025-01-31 | 2025-02-01 | 147.65 |
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.
Upinis, UAB (code 132281243) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 704.3K, up 41.3% year on year from EUR 498.5K in 2024, after a decline from EUR 1.02M in 2023. Net profit rose strongly to EUR 173.8K in 2025 from EUR 29.6K in 2024, while 2023 net profit stood at EUR 193.7K. This lifted the 2025 profit margin to 24.7%, compared with 5.9% in 2024 and 19.0% in 2023. The balance sheet remained stable, with total assets of EUR 385.7K, equity of EUR 279.7K and liabilities of EUR 107.5K at the end of 2025. Key ratios for 2025 indicate strong efficiency and capital strength, including return on equity of 62.1%, return on assets of 45.1%, debt-to-equity of 0.38 and asset turnover of 1.83x. Revenue per employee was EUR 140.9K and profit per employee was EUR 34.8K.