UPĖ Media - 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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Financial data
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| Sales revenue | - | 2,573 | 3,040 | 4,691 | 174,594 | 183,775 | 89,475 | 145,968 |
| Profit before tax | - | - | - | - | 1,095 | 0 | -974 | 1,895 |
| Net profit | - | - | - | - | 1,016 | 0 | -974 | 1,838 |
| Equity | 2,936 | 233 | 3,556 | 1,767 | 2,579 | 1,801 | 511 | 2,349 |
| Liabilities | 54 | 865 | 21 | 31 | 97 | 1,510 | 262 | 149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,995 |
| Current assets | 2,990 | 1,098 | 3,577 | 1,798 | 2,676 | 3,311 | 773 | 13,158 |
| Total assets | 2,990 | 1,098 | 3,577 | 1,798 | 2,676 | 3,311 | 773 | 15,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,960 | 5,470 | 5,943 |
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Financial indicators
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| Revenue change y/y | - | - | +18.2% | +54.3% | +3621.9% | +5.3% | -51.3% | +63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 38.0% | 0.0% | -126.0% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 39.4% | 0.0% | -190.6% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 0.0% | -1.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 0.0% | -1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,573 | 2,606 | 2,559 | 174,594 | 183,775 | 89,475 | 145,968 |
Sales revenue
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UPĖ Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-13 | 0.20 |
| 2026-06-16 | 2026-06-16 | 368.90 |
| 2025-05-04 | 2025-05-05 | 0.77 |
| 2025-04-24 | 2025-04-29 | 0.77 |
| 2025-03-18 | 2025-03-25 | 318.78 |
| 2023-09-18 | 2023-09-18 | 257.80 |
UPĖ Media - 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.
UPE Media, VšI (code 301678811) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €146.0K and net profit of €1.8K, with a profit margin of 1.3%. Revenue increased by 63.1% year on year, but over two years it remained 20.6% below the 2023 level. The revenue path shows a strong decline from €183.8K in 2023 to €89.5K in 2024, followed by a recovery in 2025. The 2024 result was a net loss of €974, compared with a profit in 2025. At year-end 2025, total assets stood at €15.2K, supported by equity of €2.3K and liabilities of €149. The equity ratio was 15.5% and debt-to-equity 0.06, indicating a low level of liabilities relative to equity. Asset turnover was 9.63x, and revenue per employee reached €146.0K, with profit per employee of €1.8K.