Upės spektras - 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 | 175,829 | 135,251 | 36,368 | 3,735 | 760 | 256 | 10,919 | 12 |
| Profit before tax | 1,075 | - | -4,671 | -21,434 | -18,696 | -6,201 | 2,021 | -3,818 |
| Net profit | 1,034 | -21,595 | -4,671 | -21,434 | -18,696 | -6,201 | 1,930 | -3,818 |
| Equity | 127,451 | 105,856 | 101,185 | 79,751 | 61,055 | 54,853 | 56,783 | 52,965 |
| Liabilities | 13,724 | 17,347 | 7,031 | 18,667 | 0 | 36,605 | 30,985 | 28,151 |
| Non-current assets | 98,673 | 95,599 | 104,079 | 95,106 | 85,235 | 89,057 | 85,294 | 79,028 |
| Current assets | 42,502 | 27,604 | 4,137 | 3,312 | 2,834 | 2,401 | 2,474 | 2,088 |
| Total assets | 141,175 | 123,203 | 108,216 | 98,418 | 88,069 | 91,458 | 87,768 | 81,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 642 | 1,097 |
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Financial indicators
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| Revenue change y/y | +2.5% | -23.1% | -73.1% | -89.7% | -79.7% | -66.3% | +4165.2% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -17.5% | -4.3% | -21.8% | -21.2% | -6.8% | 2.2% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -20.4% | -4.6% | -26.9% | -30.6% | -11.3% | 3.4% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -16.0% | -12.8% | -573.9% | -2460.0% | -2422.3% | 17.7% | -31816.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | - | -12.8% | -573.9% | -2460.0% | -2422.3% | 18.5% | -31816.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | - | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,537 | 16,230 | 7,656 | 896 | 351 | 256 | 10,919 | 12 |
Sales revenue
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Upės spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-22 | 0.01 |
| 2024-04-23 | 2024-05-07 | 0.01 |
| 2024-01-16 | 2024-01-25 | 7.27 |
| 2022-05-17 | 2022-06-02 | 0.29 |
| 2022-04-25 | 2022-05-15 | 0.29 |
| 2022-02-17 | 2022-03-03 | 0.67 |
| 2022-01-28 | 2022-02-02 | 0.67 |
| 2022-01-18 | 2022-01-18 | 482.55 |
| 2021-11-16 | 2021-12-01 | 1.02 |
| 2021-11-08 | 2021-11-14 | 1.02 |
| 2021-10-18 | 2021-10-18 | 450.00 |
| 2021-09-16 | 2021-09-20 | 566.87 |
Upės spektras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-17 | 0.02 |
| 2025-04-02 | 2025-04-02 | 24.52 |
| 2025-03-28 | 2025-04-01 | 24.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.