UPG Baltic - 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 | 1,390,624 | 1,469,328 | 1,489,284 | 1,597,147 | 1,998,121 | 2,107,205 | 2,231,162 | 2,298,179 |
| Profit before tax | 120,148 | 118,344 | 125,573 | 96,075 | 63,067 | 67,355 | 91,536 | 173,498 |
| Net profit | 100,756 | 100,022 | 106,596 | 81,296 | 52,806 | 56,045 | 76,965 | 145,299 |
| Equity | 766,075 | 771,097 | 782,694 | 762,320 | 738,126 | 743,171 | 765,135 | 837,433 |
| Liabilities | 603,929 | 640,896 | 603,368 | 626,535 | 691,053 | 572,352 | 102,280 | 530,227 |
| Non-current assets | 499,419 | 474,265 | 465,015 | 492,121 | 420,781 | 317,368 | 277,237 | 319,382 |
| Current assets | 857,604 | 934,429 | 917,518 | 893,680 | 997,456 | 972,674 | 1,016,920 | 1,036,995 |
| Total assets | 1,357,023 | 1,408,694 | 1,382,533 | 1,385,801 | 1,418,237 | 1,290,042 | 1,294,157 | 1,356,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 34,840 |
| Social insurance contributions | - | - | - | - | - | 27,491 | 36,014 | 25,083 |
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Financial indicators
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| Revenue change y/y | +4.8% | +5.7% | +1.4% | +7.2% | +25.1% | +5.5% | +5.9% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 7.1% | 7.7% | 5.9% | 3.7% | 4.3% | 5.9% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 13.0% | 13.6% | 10.7% | 7.2% | 7.5% | 10.1% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.8% | 7.2% | 5.1% | 2.6% | 2.7% | 3.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 8.1% | 8.4% | 6.0% | 3.2% | 3.2% | 4.1% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,661 | 183,666 | 186,161 | 242,606 | 386,731 | 377,412 | 382,487 | 492,463 |
Sales revenue
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UPG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 0.16 |
| 2023-10-30 | 2023-11-08 | 0.16 |
| 2023-10-25 | 2023-10-25 | 0.16 |
| 2023-07-18 | 2023-07-19 | 211.13 |
| 2022-07-25 | 2022-08-08 | 2.63 |
UPG Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-09 | 572.96 |
| 2025-05-03 | 2025-05-03 | 2307.88 |
| 2024-12-30 | 2024-12-30 | 1048.25 |
| 2024-12-19 | 2024-12-29 | 1044.89 |
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.
UPG Baltic, UAB (code 300651843) is a private limited liability company active in publishing of journals and periodicals. In 2025, the company generated revenue of €2.30M and net profit of €145.3K, with a profit margin of 6.3%. Revenue increased by 3.0% year on year and by 9.1% over two years, showing a steady upward trend. Profitability improved more strongly, as net profit rose from €56.0K in 2023 to €77.0K in 2024 and then to the 2025 level. The balance sheet remained solid, with total assets of €1.36M, equity of €837.4K and liabilities of €530.2K. Equity represented 61.7% of assets, while debt-to-equity stood at 0.63. Return on equity was 17.4% and return on assets 10.7%, supported by an asset turnover of 1.69x. Productivity was also strong, with revenue per employee at €574.5K and profit per employee at €36.3K.