Upės projektai - Company finances
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EUR
|
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 | 3,770,000 | 5,132,000 | 3,734,000 | 5,736,000 | 6,684,000 | 6,811,000 | 7,292,000 | 7,205,000 |
| Profit before tax | 1,662,000 | 3,088,000 | 1,310,000 | 5,566,000 | 7,772,000 | 4,922,000 | 3,065,000 | 3,111,000 |
| Net profit | - | - | - | - | 6,385,000 | 4,182,000 | 1,892,000 | 1,826,000 |
| Equity | 14,068,000 | 16,808,000 | 17,858,000 | 21,610,000 | 48,530,000 | 37,808,000 | 34,732,000 | 33,058,000 |
| Liabilities | - | - | - | - | 51,360,000 | 52,396,000 | 53,384,000 | 54,849,000 |
| Non-current assets | 43,066,000 | 46,283,000 | 48,919,000 | 58,242,000 | 96,737,000 | 88,606,000 | 87,018,000 | 86,677,000 |
| Current assets | 594,000 | 1,480,000 | 2,042,000 | 662,000 | 3,153,000 | 1,598,000 | 1,098,000 | 1,230,000 |
| Total assets | 43,660,000 | 47,763,000 | 50,961,000 | 58,904,000 | 99,890,000 | 90,204,000 | 88,116,000 | 87,907,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,419,530 | 1,455,866 | 1,378,061 |
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Financial indicators
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| Revenue change y/y | +51.2% | +36.1% | -27.2% | +53.6% | +16.5% | +1.9% | +7.1% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.4% | 4.6% | 2.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.2% | 11.1% | 5.4% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 95.5% | 61.4% | 25.9% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 60.2% | 35.1% | 97.0% | 116.3% | 72.3% | 42.0% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.4 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,770,000 | 5,132,000 | 3,734,000 | 5,736,000 | 6,684,000 | 6,811,000 | 7,292,000 | 7,205,000 |
Sales revenue
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Upės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-30 | 0.02 |
| 2021-12-17 | 2021-12-29 | 0.02 |
Upės projektai - 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.
Upes projektai, UAB (code 301078688) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €7.21M, slightly below 2024 revenue of €7.29M, corresponding to a 1.2% year-on-year decline, while revenue remained 5.8% above 2023. Net profit in 2025 was €1.83M, compared with €1.89M in 2024 and €4.18M in 2023, showing a clear decrease from the strong 2023 result and a relatively stable level over the last two years. Profit margin was 25.3% in 2025, after 25.9% in 2024 and 61.4% in 2023. At year-end 2025, total assets stood at €87.91M, equity at €33.06M and liabilities at €54.85M. The equity ratio was 37.6% and debt-to-equity was 1.66. Return on equity was 5.5% and return on assets 2.1%, while asset turnover remained low at 0.08x, consistent with a capital-intensive real estate business. Revenue per employee was €7.21M in 2025, and profit per employee was €1.83M.