UPI, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

UPI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 165,310 539,181 635,487 731,791 645,686 324,767 324,677 78,748
Profit before tax - 6,984 21,897 -75,936 -188,751 -133,614 1,123 797,520
Net profit -27,440 6,959 18,162 -75,936 -188,751 -133,614 922 736,925
Equity 120,076 127,035 145,198 64,175 351,054 217,440 218,361 479,656
Liabilities 334,242 420,084 519,509 580,330 695,633 805,519 791,277 485,738
Non-current assets 271,701 288,768 272,998 274,297 743,612 737,674 734,222 819,287
Current assets 182,399 257,817 391,346 370,208 303,075 280,884 274,207 145,761
Total assets 454,100 546,585 664,344 644,505 1,046,687 1,018,558 1,008,429 965,048
Taxes paid
STI taxes - - - - - 111,438 133,091 56,294
Social insurance contributions - - - - - 30,316 17,938 1,210
Financial indicators
Revenue change y/y +10.1% +226.2% +17.9% +15.2% -11.8% -49.7% 0.0% -75.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% 1.3% 2.7% -11.8% -18.0% -13.1% 0.1% 76.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.9% 5.5% 12.5% -118.3% -53.8% -61.4% 0.4% 153.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.6% 1.3% 2.9% -10.4% -29.2% -41.1% 0.3% 935.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.3% 3.4% -10.4% -29.2% -41.1% 0.3% 1012.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 3.3 3.6 9.0 2.0 3.7 3.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,542 38,743 34,044 27,528 26,444 26,693 43,776 32,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UPI - Social security debts

From To Debt, €
2026-08-26 2026-08-26 967.63
2026-08-23 2026-08-23 967.63
2026-08-19 2026-08-19 967.63
2026-08-16 2026-08-17 8.89
2026-08-05 2026-08-14 8.89
2026-07-27 2026-08-04 60.38
2026-07-26 2026-07-26 1027.13
2026-07-23 2026-07-25 984.53
2026-07-21 2026-07-22 975.64
2026-07-19 2026-07-20 1027.13
2026-06-25 2026-06-25 1033.91
2026-06-16 2026-06-24 1202.69
2026-05-17 2026-05-26 986.77
2026-05-03 2026-05-14 7.75
2026-04-27 2026-04-29 7.75
2026-04-26 2026-04-26 463.68
2026-04-24 2026-04-25 471.43
2026-04-20 2026-04-23 784.98
2026-03-27 2026-03-27 742.94
2026-03-17 2026-03-25 742.94
2026-03-09 2026-03-09 54.89
2026-03-05 2026-03-08 371.24
2026-03-04 2026-03-04 472.76
2026-03-02 2026-03-03 681.34
2026-02-26 2026-03-01 737.97
2026-02-18 2026-02-25 803.11
2026-01-21 2026-01-25 811.91
2026-01-16 2026-01-20 803.11
2026-01-13 2026-01-13 1.61
2026-01-12 2026-01-12 2.17
2026-01-09 2026-01-11 4.10
2026-01-08 2026-01-08 14.91
2026-01-07 2026-01-07 16.32
2026-01-01 2026-01-06 18.10
2025-12-16 2025-12-30 803.11
2025-11-18 2025-11-30 809.58
2025-10-27 2025-11-17 6.47
2025-10-26 2025-10-26 803.11
2025-10-23 2025-10-25 809.58
2025-10-16 2025-10-22 803.11
2025-09-16 2025-09-23 797.39
2025-08-28 2025-08-29 816.41
2025-08-27 2025-08-27 730.06
2025-08-19 2025-08-26 816.41
2025-07-28 2025-08-18 7.62
2025-07-26 2025-07-27 449.82
2025-07-24 2025-07-25 457.44
2025-07-16 2025-07-23 802.52
2025-06-17 2025-06-24 1038.52
2025-05-27 2025-05-27 381.02
2025-05-16 2025-05-26 706.00
2025-05-04 2025-05-15 11.76
2025-04-30 2025-04-30 784.05
2025-04-28 2025-04-29 11.76
2025-04-26 2025-04-27 784.05
2025-04-24 2025-04-25 795.81
2025-04-16 2025-04-23 784.05
2025-03-31 2025-03-31 602.47
2025-03-28 2025-03-30 739.61
2025-03-18 2025-03-27 803.11
2025-03-03 2025-03-03 1223.22
2025-02-27 2025-03-02 771.77
2025-02-18 2025-02-26 1223.22
2025-02-10 2025-02-10 595.10
2025-01-27 2025-01-28 595.10
2025-01-22 2025-01-26 1290.15
2025-01-16 2025-01-21 1280.44
2024-12-22 2024-12-22 55.67
2024-12-17 2024-12-20 1221.85
2024-11-28 2024-11-28 681.68
2024-11-18 2024-11-27 1861.77
2024-10-29 2024-11-17 545.47
2024-10-28 2024-10-28 299.14
2024-10-25 2024-10-27 1026.52
2024-10-16 2024-10-24 1166.22
2024-09-26 2024-09-26 540.73
2024-09-17 2024-09-25 1311.51
2024-08-28 2024-08-28 686.17
2024-08-19 2024-08-27 1300.28
2024-07-24 2024-07-24 1018.66
2024-07-16 2024-07-23 1384.65
2024-06-18 2024-06-30 1652.51
2024-05-24 2024-05-26 1418.72
2024-05-16 2024-05-23 1481.90
2024-04-26 2024-04-28 1466.78
2024-04-16 2024-04-25 2012.81
2024-03-28 2024-04-01 1404.43
2024-03-27 2024-03-27 1892.76
2024-03-18 2024-03-26 1985.50
2024-03-07 2024-03-07 157.92
2024-03-06 2024-03-06 475.51
2024-03-05 2024-03-05 670.43
2024-02-19 2024-03-04 1911.63
2024-02-08 2024-02-08 609.22
2024-02-07 2024-02-07 678.10
2024-02-06 2024-02-06 680.27
2024-02-05 2024-02-05 826.03
2024-02-02 2024-02-04 1127.30
2024-02-01 2024-02-01 1266.20
2024-01-31 2024-01-31 1279.23
2024-01-18 2024-01-30 1887.87
2024-01-16 2024-01-17 1879.72
2023-12-18 2024-01-01 1843.09
2023-12-01 2023-12-03 1046.98
2023-11-30 2023-11-30 1387.75
2023-11-16 2023-11-29 1776.19
2023-10-17 2023-10-29 1646.99
2023-09-29 2023-10-01 592.18
2023-09-18 2023-09-28 1666.09
2023-08-31 2023-08-31 1595.00
2023-08-30 2023-08-30 1649.70
2023-08-17 2023-08-29 1651.09
2023-08-09 2023-08-09 2335.19
2023-08-08 2023-08-08 2520.75
2023-08-07 2023-08-07 2763.35
2023-08-04 2023-08-06 3346.86
2023-08-03 2023-08-03 3437.55
2023-07-18 2023-08-02 3581.10
2023-06-16 2023-06-27 2582.04
2023-05-24 2023-05-24 1539.34
2023-05-16 2023-05-23 3032.63
2023-04-25 2023-04-25 3587.91
2023-04-18 2023-04-24 3886.20
2023-04-11 2023-04-11 5954.72
2023-03-28 2023-04-10 10280.06
2023-03-27 2023-03-27 10680.06
2023-03-24 2023-03-26 10980.06
2023-03-20 2023-03-23 11234.86
2023-03-16 2023-03-19 11439.86
2023-03-10 2023-03-15 8005.27
2023-02-28 2023-03-09 8305.27
2023-02-22 2023-02-27 8730.27
2023-02-21 2023-02-21 8729.82
2023-02-17 2023-02-20 9329.82
2023-02-06 2023-02-16 5908.87
2023-01-25 2023-02-03 5908.87
2023-01-18 2023-01-24 6108.87
2023-01-17 2023-01-17 6162.19
2023-01-16 2023-01-16 2922.39
2023-01-12 2023-01-15 5813.04
2023-01-05 2023-01-11 6238.04
2023-01-02 2023-01-04 6438.04
2022-12-30 2023-01-01 12664.26
2022-12-29 2022-12-29 15311.74
2022-12-28 2022-12-28 16842.58
2022-12-21 2022-12-27 18774.97
2022-12-19 2022-12-20 18774.97
2022-12-16 2022-12-18 19774.97
2022-11-21 2022-12-15 15710.79
2022-11-17 2022-11-18 16266.79
2022-10-31 2022-11-16 12219.72
2022-10-18 2022-10-30 16973.26
2022-10-17 2022-10-17 12775.72
2022-10-03 2022-10-16 13331.72
2022-09-16 2022-10-02 17771.52
2022-09-12 2022-09-15 13331.72
2022-09-09 2022-09-11 13887.72
2022-09-08 2022-09-08 14724.94
2022-09-07 2022-09-07 15211.84
2022-09-06 2022-09-06 15579.77
2022-09-05 2022-09-05 16056.65
2022-09-02 2022-09-04 17742.15
2022-08-26 2022-09-01 18026.62
2022-08-23 2022-08-25 17937.29
2022-08-16 2022-08-22 13887.72
2022-07-28 2022-08-15 14443.72
2022-07-27 2022-07-27 17130.37
2022-07-18 2022-07-26 18364.66
2022-06-27 2022-07-17 14443.72
2022-06-20 2022-06-26 18488.51
2022-06-16 2022-06-19 19044.51
2022-05-31 2022-06-15 14999.72
2022-05-30 2022-05-30 18347.94
2022-05-20 2022-05-29 23879.93
2022-05-17 2022-05-19 26879.93
2022-05-16 2022-05-16 23146.46
2022-05-09 2022-05-15 23146.46
2022-05-02 2022-05-08 23702.46
2022-04-25 2022-05-01 24702.46
2022-04-21 2022-04-24 24627.96
2022-04-19 2022-04-20 25492.43
2022-04-12 2022-04-18 20113.75
2022-03-29 2022-04-11 20618.01
2022-03-16 2022-03-28 21174.01
2022-03-01 2022-03-15 16667.72
2022-02-28 2022-02-28 17890.94
2022-02-17 2022-02-27 21070.00
2022-01-31 2022-02-16 17241.56
2022-01-28 2022-01-30 20541.03
2022-01-27 2022-01-27 21528.47
2022-01-18 2022-01-26 21517.61
2022-01-03 2022-01-17 17230.70
2021-12-15 2022-01-02 17786.70
2021-11-16 2021-12-14 18342.70
2021-11-15 2021-11-15 13829.52
2021-11-09 2021-11-14 18342.70
2021-11-08 2021-11-08 18335.72
2021-10-22 2021-11-07 18891.72
2021-10-18 2021-10-21 23398.20
2021-10-13 2021-10-17 18891.72
2021-09-20 2021-10-12 19447.72
2021-09-16 2021-09-19 24098.64

UPI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company UPI is: 150 €

From To Overdue, €
2026-08-27 2026-09-02 150.2
2026-08-19 2026-08-26 288.03
2026-08-02 2026-08-18 238.89
2026-07-25 2026-08-01 164.03
2026-07-05 2026-07-24 61766.09
2026-06-28 2026-07-04 62880.54
2026-06-05 2026-06-27 457.96
2026-06-04 2026-06-04 407.15
2026-06-01 2026-06-03 1499.98
2026-05-28 2026-05-31 1498.38
2026-05-22 2026-05-27 186.38
2026-05-20 2026-05-21 186.28
2026-05-17 2026-05-19 186.08
2026-05-13 2026-05-16 184.73
2026-05-08 2026-05-12 0.48
2026-05-07 2026-05-07 183.63
2026-05-01 2026-05-06 622.3
2026-04-30 2026-04-30 621.82
2026-04-28 2026-04-29 0.82
2026-04-17 2026-04-27 0.67
2026-04-14 2026-04-16 147.43
2026-04-09 2026-04-13 146.76
2026-03-27 2026-04-01 0.01
2026-03-24 2026-03-26 42.31
2026-03-22 2026-03-23 247.06
2026-03-19 2026-03-21 0.01
2026-03-13 2026-03-17 207.9
2026-03-11 2026-03-12 206.65
2026-03-08 2026-03-10 554.37
2026-03-02 2026-03-07 638.68
2026-02-21 2026-03-01 0.17
2026-02-13 2026-02-20 0.16
2026-02-03 2026-02-12 488.3
2026-01-31 2026-02-02 814.68
2026-01-29 2026-01-30 870.0
2026-01-23 2026-01-23 115.27
2026-01-16 2026-01-22 223.35
2026-01-14 2026-01-15 384.68
2026-01-13 2026-01-13 381.41
2026-01-11 2026-01-12 309.3
2026-01-09 2026-01-10 1117.5
2026-01-08 2026-01-08 1223.14
2026-01-01 2026-01-07 1740.17
2025-12-22 2025-12-31 3.27
2025-12-19 2025-12-21 0.78
2025-12-18 2025-12-18 54.0
2025-12-09 2025-12-09 522.47
2025-12-08 2025-12-08 1380.5
2025-12-05 2025-12-07 1613.92
2025-12-01 2025-12-04 1691.46
2025-11-28 2025-11-30 1689.03
2025-11-27 2025-11-27 35.6
2025-11-25 2025-11-26 585.04
2025-11-20 2025-11-24 584.14
2025-11-12 2025-11-19 221.16
2025-11-09 2025-11-11 753.02
2025-11-07 2025-11-08 946.85
2025-11-06 2025-11-06 1163.42
2025-11-02 2025-11-05 1571.69
2025-10-30 2025-11-01 1569.0
2025-10-05 2025-10-18 770.62
2025-10-03 2025-10-04 770.29
2025-10-02 2025-10-02 559.99
2025-09-30 2025-10-01 559.84
2025-09-28 2025-09-29 559.16
2025-09-27 2025-09-27 2.2
2025-09-26 2025-09-26 313.25
2025-09-25 2025-09-25 313.09
2025-09-23 2025-09-24 896.76
2025-09-22 2025-09-22 895.45
2025-09-20 2025-09-21 916.74
2025-09-19 2025-09-19 1127.71
2025-09-17 2025-09-18 767.64
2025-09-12 2025-09-16 1324.17
2025-09-10 2025-09-11 1389.05
2025-09-05 2025-09-09 1514.33
2025-09-01 2025-09-04 1512.77
2025-08-28 2025-08-31 1510.43
2025-08-27 2025-08-27 2.43
2025-08-24 2025-08-26 225.33
2025-08-21 2025-08-23 233.14
2025-08-13 2025-08-20 230.98
2025-08-11 2025-08-12 2.37
2025-08-07 2025-08-10 2.22
2025-08-06 2025-08-06 576.47
2025-08-03 2025-08-05 727.01
2025-08-01 2025-08-02 789.62
2025-07-28 2025-07-31 788.24
2025-07-24 2025-07-27 0.24
2025-07-23 2025-07-23 221.86
2025-07-22 2025-07-22 223.29
2025-07-18 2025-07-21 223.05
2025-07-17 2025-07-17 222.99
2025-07-14 2025-07-16 222.81
2025-07-08 2025-07-13 222.45
2025-07-06 2025-07-07 552.39
2025-07-05 2025-07-05 1383.03
2025-07-04 2025-07-04 1166.3
2025-07-03 2025-07-03 1619.11
2025-07-02 2025-07-02 1899.07
2025-07-01 2025-07-01 1975.43
2025-06-28 2025-06-30 1972.73
2025-06-25 2025-06-27 202.73
2025-06-24 2025-06-24 202.68
2025-06-22 2025-06-23 372.77
2025-06-21 2025-06-21 800.01
2025-06-19 2025-06-20 893.9
2025-06-14 2025-06-18 95.9
2025-06-04 2025-06-13 1.47
2025-06-02 2025-06-03 727.32
2025-05-31 2025-06-01 727.13
2025-05-29 2025-05-30 1196.04
2025-05-28 2025-05-28 210.04
2025-05-24 2025-05-27 209.79
2025-05-20 2025-05-23 209.69
2025-05-17 2025-05-19 208.65
2025-05-12 2025-05-16 1080.53
2025-05-08 2025-05-11 874.76
2025-05-05 2025-05-07 873.56
2025-05-01 2025-05-04 873.08
2025-04-28 2025-04-30 871.88
2025-04-18 2025-04-18 7794.34
2025-04-17 2025-04-17 7842.48
2025-04-16 2025-04-16 8139.66
2025-04-14 2025-04-15 8201.28
2025-04-10 2025-04-13 8199.74
2025-04-09 2025-04-09 7793.78
2025-04-02 2025-04-08 7793.39
2025-03-30 2025-04-01 9246.13
2025-03-22 2025-03-29 8305.35
2025-03-20 2025-03-21 9321.04
2025-03-19 2025-03-19 9321.04
2025-03-17 2025-03-18 9321.04
2025-03-16 2025-03-16 9321.04
2025-03-15 2025-03-15 9321.04
2025-03-12 2025-03-14 9321.04
2025-03-11 2025-03-11 9321.04
2025-03-10 2025-03-10 9321.04
2025-03-09 2025-03-09 9321.04
2025-03-07 2025-03-08 9321.04
2025-03-06 2025-03-06 9443.04
2025-03-05 2025-03-05 10943.04
2025-03-04 2025-03-04 10943.04
2025-03-03 2025-03-03 10943.04
2025-03-02 2025-03-02 10897.81
2025-03-01 2025-03-01 10897.81
2025-02-28 2025-02-28 10897.81
2025-02-27 2025-02-27 5492.1
2025-02-26 2025-02-26 5492.1
2025-02-25 2025-02-25 5492.1
2025-02-24 2025-02-24 5492.1
2025-02-23 2025-02-23 5492.1
2025-02-21 2025-02-22 5492.1
2025-02-20 2025-02-20 5492.1
2025-02-19 2025-02-19 5492.1
2025-02-18 2025-02-18 5492.1
2025-02-17 2025-02-17 5492.1
2025-02-16 2025-02-16 5492.1
2025-02-14 2025-02-15 5492.1
2025-02-13 2025-02-13 5492.1
2025-02-10 2025-02-12 5852.74
2025-02-09 2025-02-09 5852.74
2025-02-07 2025-02-08 5852.74
2025-02-06 2025-02-06 5928.24
2025-02-05 2025-02-05 6087.22
2025-02-04 2025-02-04 5860.22
2025-02-03 2025-02-03 6917.23
2025-02-02 2025-02-02 6845.43
2025-02-01 2025-02-01 7177.55
2025-01-30 2025-01-31 7177.55
2025-01-29 2025-01-29 5429.92
2025-01-28 2025-01-28 12172.09
2025-01-27 2025-01-27 6760.8
2025-01-26 2025-01-26 6760.8
2025-01-24 2025-01-25 6801.0
2025-01-23 2025-01-23 6885.68
2025-01-22 2025-01-22 6945.94
2025-01-15 2025-01-21 7235.52
2025-01-14 2025-01-14 11902.25
2025-01-13 2025-01-13 12496.3
2025-01-12 2025-01-12 12496.3
2025-01-10 2025-01-11 12856.75
2025-01-09 2025-01-09 13134.32
2025-01-01 2025-01-08 14219.81
2024-12-30 2024-12-31 14216.29
2024-12-29 2024-12-29 10941.29
2024-12-28 2024-12-28 10941.29
2024-12-27 2024-12-27 5509.81
2024-12-26 2024-12-26 5509.81
2024-12-25 2024-12-25 5509.81
2024-12-24 2024-12-24 5509.81
2024-12-23 2024-12-23 5547.42
2024-12-22 2024-12-22 5547.42
2024-12-20 2024-12-21 5800.88
2024-12-19 2024-12-19 5800.88
2024-12-18 2024-12-18 5800.88
2024-12-17 2024-12-17 5800.81
2024-12-16 2024-12-16 5795.11
2024-12-15 2024-12-15 5795.11
2024-12-13 2024-12-14 5795.11
2024-12-12 2024-12-12 5795.11
2024-12-11 2024-12-11 5868.03
2024-12-10 2024-12-10 6209.34
2024-12-08 2024-12-09 8759.33
2024-12-06 2024-12-07 9665.54
2024-12-05 2024-12-05 9703.85
2024-12-04 2024-12-04 9646.19
2024-12-03 2024-12-03 9769.15
2024-12-01 2024-12-02 9702.38
2024-11-29 2024-11-30 9702.38
2024-11-28 2024-11-28 9702.38
2024-11-27 2024-11-27 76.6
2024-11-26 2024-11-26 434.39
2024-11-25 2024-11-25 1299.39
2024-11-24 2024-11-24 3753.39
2024-11-23 2024-11-23 3748.93
2024-11-22 2024-11-22 11801.57
2024-11-20 2024-11-21 12677.83
2024-11-18 2024-11-19 15552.83
2024-11-17 2024-11-17 10667.83
2024-10-16 2024-11-16 4879.45
2024-10-14 2024-10-15 5711.41
2024-10-10 2024-10-13 7377.94
2024-10-09 2024-10-09 7982.66
2024-10-07 2024-10-08 7982.66

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.
UPI, UAB (code 300058992) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, revenue fell to €78.7K from €324.7K in 2024, while net profit increased sharply to €736.9K from €922 in 2024 and a loss of €133.6K in 2023. This produced a very strong profitability level in 2025, although the change was driven by a much lower revenue base than in the prior two years. Over 2023-2025, revenue was stable at about €324.7K in 2023 and 2024 before declining materially in 2025, while profitability moved from a loss to near break-even and then to a large gain. At year-end 2025, total assets stood at €965.0K, equity at €479.7K and liabilities at €485.7K, with an equity ratio of 49.7% and debt-to-equity of 1.01. Long-term assets were €819.3K and short-term assets €145.8K. Asset turnover was low at 0.08x, and revenue per employee was €39.4K.