Agentūra ŪPAS - 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 | 300,550 | 282,038 | 111,624 | 201,414 | 522,736 | 637,802 | 430,505 | 302,720 |
| Profit before tax | -12,102 | 7,186 | 48,930 | 18,642 | 16,389 | -12,041 | -29,114 | -32,439 |
| Net profit | -12,102 | 7,186 | 46,640 | 17,690 | 13,387 | -12,992 | -29,114 | -32,439 |
| Equity | -36,794 | -29,608 | 14,604 | 32,295 | 31,889 | 18,897 | -10,218 | -42,657 |
| Liabilities | 110,042 | 84,037 | 74,068 | 26,598 | 87,286 | 86,945 | 85,254 | 120,595 |
| Non-current assets | 11,530 | 8,932 | 6,589 | 6,152 | 22,353 | 17,748 | 13,239 | 9,212 |
| Current assets | 61,718 | 45,497 | 82,083 | 52,313 | 95,835 | 87,590 | 61,155 | 68,071 |
| Total assets | 73,248 | 54,429 | 88,672 | 58,465 | 118,188 | 105,338 | 74,394 | 77,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,675 | 46,175 | 23,471 |
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Financial indicators
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| Revenue change y/y | +30.6% | -6.2% | -60.4% | +80.4% | +159.5% | +22.0% | -32.5% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | 13.2% | 52.6% | 30.3% | 11.3% | -12.3% | -39.1% | -42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 319.4% | 54.8% | 42.0% | -68.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 2.5% | 41.8% | 8.8% | 2.6% | -2.0% | -6.8% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 2.5% | 43.8% | 9.3% | 3.1% | -1.9% | -6.8% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.1 | 0.8 | 2.7 | 4.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,183 | 94,013 | 37,208 | 67,138 | 174,245 | 231,928 | 215,253 | 151,360 |
Sales revenue
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Agentūra ŪPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.33 |
| 2026-05-03 | 2026-05-10 | 1.68 |
| 2026-04-24 | 2026-04-29 | 1.68 |
| 2026-04-20 | 2026-04-21 | 6.63 |
| 2026-03-29 | 2026-04-06 | 6.63 |
| 2026-03-17 | 2026-03-27 | 6.63 |
| 2026-02-18 | 2026-03-05 | 6.63 |
| 2026-01-22 | 2026-02-05 | 6.63 |
| 2026-01-16 | 2026-01-19 | 1292.68 |
| 2025-11-18 | 2025-11-27 | 1503.72 |
| 2025-10-16 | 2025-10-20 | 1503.72 |
| 2025-05-04 | 2025-05-14 | 2.91 |
| 2025-04-24 | 2025-04-29 | 2.91 |
| 2025-01-16 | 2025-01-20 | 1714.76 |
| 2024-10-24 | 2024-11-10 | 0.37 |
| 2023-07-28 | 2023-08-15 | 2.72 |
| 2023-07-24 | 2023-07-25 | 2.84 |
| 2023-06-16 | 2023-07-13 | 439.82 |
| 2022-05-17 | 2022-05-17 | 399.76 |
| 2021-11-16 | 2021-11-17 | 421.14 |
| 2021-09-16 | 2021-09-26 | 1320.46 |
Agentūra ŪPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 9.9 |
| 2026-03-02 | 2026-03-07 | 6367.36 |
| 2025-04-02 | 2025-04-07 | 174.16 |
| 2025-03-28 | 2025-04-01 | 173.86 |
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.
Agentura UPAS, UAB (code 301534647) is a Private Limited Liability Company operating in the organisation of conventions and trade shows. In 2025, revenue amounted to €302.7K, down 29.7% year on year and 52.5% compared with 2023. Net loss widened to €32.4K, following losses of €29.1K in 2024 and €13.0K in 2023, while the profit margin deteriorated to -10.7% from -6.8% and -2.0%. At the end of 2025, total assets stood at €77.3K, equity was -€42.7K, and liabilities reached €120.6K. Short-term assets were €68.1K and long-term assets €9.2K. Asset turnover was 3.92x, indicating relatively strong revenue generation relative to the asset base, but ROA remained negative at -42.0% because of the loss position. Revenue per employee was €151.4K, and loss per employee was €16.2K. Over 2023-2025, the company moved from moderate revenue and smaller losses to a weaker operating profile and negative equity.