Ūpeks - 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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Financial data
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| Sales revenue | 33,616 | 39,176 | 38,402 | 41,201 | 47,826 | 46,198 | 45,058 | 42,399 |
| Profit before tax | -4,111 | -3,844 | -13,316 | -13,424 | -4,966 | -5,377 | -569 | 2,259 |
| Net profit | -4,111 | -3,844 | -13,316 | -13,424 | -4,966 | -5,377 | -569 | 2,259 |
| Equity | 111,881 | 108,036 | 94,720 | 81,296 | 76,330 | 70,954 | 70,386 | 72,650 |
| Liabilities | 2,444 | 14,706 | 28,427 | 29,577 | 31,430 | 35,718 | 35,659 | 34,103 |
| Non-current assets | 51,755 | 52,563 | 63,133 | 48,712 | 48,337 | 48,215 | 48,093 | 48,042 |
| Current assets | 38,497 | 51,179 | 40,754 | 42,901 | 40,163 | 39,197 | 38,692 | 39,451 |
| Total assets | 90,252 | 103,742 | 103,887 | 91,613 | 88,500 | 87,412 | 86,785 | 87,493 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,694 | 11,527 | 10,217 |
| Social insurance contributions | - | - | - | - | - | 6,771 | 4,136 | 829 |
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Financial indicators
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| Revenue change y/y | +11.9% | +16.5% | -2.0% | +7.3% | +16.1% | -3.4% | -2.5% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -3.7% | -12.8% | -14.7% | -5.6% | -6.2% | -0.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -3.6% | -14.1% | -16.5% | -6.5% | -7.6% | -0.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | -9.8% | -34.7% | -32.6% | -10.4% | -11.6% | -1.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | -9.8% | -34.7% | -32.6% | -10.4% | -11.6% | -1.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,202 | 5,531 | 5,689 | 8,380 | 11,957 | 9,558 | 11,754 | 13,751 |
Sales revenue
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Ūpeks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.42 |
| 2024-04-23 | 2024-05-02 | 0.42 |
| 2024-03-25 | 2024-03-27 | 2.00 |
| 2024-03-18 | 2024-03-24 | 139.76 |
Ūpeks - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Upeks, UAB (code 133135597) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of EUR 42.4K and reported net profit of EUR 2.3K, which corresponds to a profit margin of 5.3%. This marks an improvement from 2024, when revenue was EUR 45.1K and net profit was a loss of EUR 569, and from 2023, when revenue reached EUR 46.2K and net loss was EUR 5.4K. The three-year revenue trend therefore shows a gradual decline, while profitability recovered and turned positive in 2025. At the end of 2025, total assets stood at EUR 87.5K, equity at EUR 72.7K, and liabilities at EUR 34.1K. The equity ratio was 83.0%, debt-to-equity was 0.47, and asset turnover was 0.48x. Return on equity was 3.1% and return on assets was 2.6%. With revenue per employee of EUR 14.1K and profit per employee of EUR 753, the company operated with modest turnover and a small but positive bottom line in the latest year.