Upsala - 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 | 122,774 | 95,982 | 95,482 | 146,494 | 369,048 | 156,837 | 139,284 | 132,557 |
| Profit before tax | 4,849 | -10,199 | -13,092 | 46,106 | 231,294 | 24,336 | 7,440 | 1,602 |
| Net profit | 3,972 | -10,199 | -13,092 | 42,151 | 196,655 | 20,685 | 6,202 | 1,226 |
| Equity | 367,709 | 357,510 | 344,418 | 386,569 | 483,225 | 353,910 | 330,112 | 301,338 |
| Liabilities | 4,568 | 7,384 | 6,563 | 17,505 | 48,701 | 11,690 | 13,388 | 12,559 |
| Non-current assets | 300,895 | 298,129 | 283,407 | 262,865 | 243,516 | 239,708 | 218,114 | 195,121 |
| Current assets | 69,560 | 65,347 | 66,866 | 140,942 | 288,233 | 125,673 | 124,948 | 118,453 |
| Total assets | 370,455 | 363,476 | 350,273 | 403,807 | 531,749 | 365,381 | 343,062 | 313,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,304 | 27,955 | 43,710 |
| Social insurance contributions | - | - | - | - | - | 21,506 | 19,083 | 18,782 |
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Financial indicators
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| Revenue change y/y | -28.8% | -21.8% | -0.5% | +53.4% | +151.9% | -57.5% | -11.2% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -2.8% | -3.7% | 10.4% | 37.0% | 5.7% | 1.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -2.9% | -3.8% | 10.9% | 40.7% | 5.8% | 1.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -10.6% | -13.7% | 28.8% | 53.3% | 13.2% | 4.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -10.6% | -13.7% | 31.5% | 62.7% | 15.5% | 5.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,161 | 8,726 | 8,680 | 14,898 | 37,215 | 15,684 | 13,928 | 13,256 |
Sales revenue
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Upsala - Social security debts
The company had no debts to Sodra
Upsala - 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.
Upsala, UAB (code 133265217) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €132.6K and net profit of €1.2K, with a profit margin of 0.9%. Revenue declined by 4.8% year on year in 2025 and by 15.5% over two years, continuing the downward trend from €156.8K in 2023 to €139.3K in 2024 and €132.6K in 2025. Net profit also weakened over the same period, from €20.7K in 2023 to €6.2K in 2024 and €1.2K in 2025. At the end of 2025, total assets stood at €313.6K, equity at €301.3K, and liabilities at €12.6K. The equity ratio remained very high at 96.1%, while debt-to-equity was 0.04. Asset turnover was 0.42x, ROE was 0.4%, and ROA was 0.4%. Revenue per employee was €13.3K and profit per employee was €123, indicating limited profitability per staff member in 2025.