UPNT - 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 | 130,053 | 144,765 | 120,535 | 112,717 | 124,536 | 125,161 | 124,107 | 124,207 |
| Profit before tax | 5,466 | 15,376 | 171 | 4,689 | 2,785 | 8,005 | -5,181 | 2,592 |
| Net profit | 5,220 | 14,684 | 163 | 4,476 | 2,659 | 7,834 | -5,181 | 2,467 |
| Equity | 608,885 | 623,569 | 623,732 | 628,208 | 630,867 | 638,701 | 633,520 | 635,987 |
| Liabilities | 111,839 | 102,037 | 93,665 | 92,173 | 84,709 | 80,439 | 85,893 | 82,138 |
| Non-current assets | 717,295 | 696,700 | 682,902 | 623,645 | 566,110 | 523,980 | 526,640 | 510,578 |
| Current assets | 2,658 | 27,730 | 33,399 | 95,933 | 147,957 | 194,043 | 191,176 | 206,442 |
| Total assets | 719,953 | 724,430 | 716,301 | 719,578 | 714,067 | 718,023 | 717,816 | 717,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,154 | 41,330 | 42,203 |
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Financial indicators
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| Revenue change y/y | +0.1% | +11.3% | -16.7% | -6.5% | +10.5% | +0.5% | -0.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.0% | 0.0% | 0.6% | 0.4% | 1.1% | -0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 2.4% | 0.0% | 0.7% | 0.4% | 1.2% | -0.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 10.1% | 0.1% | 4.0% | 2.1% | 6.3% | -4.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 10.6% | 0.1% | 4.2% | 2.2% | 6.4% | -4.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,027 | 72,383 | 60,268 | 56,359 | 62,268 | 62,581 | 62,054 | 62,104 |
Sales revenue
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UPNT - Social security debts
The company had no debts to Sodra
UPNT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company UPNT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-07-30 | 2026-08-25 | 0.12 |
| 2026-06-28 | 2026-07-07 | 0.49 |
| 2025-06-27 | 2025-07-20 | 7.72 |
| 2025-06-19 | 2025-06-25 | 4307.74 |
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.
UPNT, UAB (code 301850734) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €124.2K, broadly unchanged from €124.1K in 2024 and slightly below €125.2K in 2023. Net profit improved to €2.5K in 2025 after a loss of €5.2K in 2024, following profit of €7.8K in 2023. This indicates a return to profitability, although at a modest level, with a 2025 profit margin of 2.0%. The balance sheet remained stable, with total assets of €717.0K, equity of €636.0K and liabilities of €82.1K. Long-term assets accounted for €510.6K and short-term assets for €206.4K. The company’s equity ratio was 88.7% and debt-to-equity 0.13, pointing to a conservative capital structure. Asset turnover was 0.17x, reflecting relatively low revenue generation compared with the asset base. Revenue per employee was €62.1K and profit per employee €1.2K in 2025.