Uphamster, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1419-661/2024
Date of ruling: 2024-02-13

Uphamster - Company finances

  • The company has not submitted financial data for these years: 2021, 2022, 2023, 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
Financial data
Sales revenue 442,287 157,304
Profit before tax 33,568 2,428
Net profit 28,804 2,064
Equity 31,341 33,405
Liabilities 535,893 548,303
Non-current assets 18,828 21,845
Current assets 548,406 537,272
Total assets 567,234 559,117
Financial indicators
Revenue change y/y +84.7% -64.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.1 16.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 243,255 94,381

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uphamster - Social security debts

The amount of overdue SODRA debt for the company Uphamster as of the last working day is: 3,044 €

From To Debt, €
2026-09-05 2026-09-14 3043.78
2026-08-26 2026-09-02 3043.78
2026-08-23 2026-08-23 3043.78
2026-08-19 2026-08-19 3043.78
2026-08-16 2026-08-17 3043.78
2026-05-03 2026-08-14 3043.78
2025-05-04 2026-04-30 3043.78
2025-01-02 2025-04-30 3043.78
2023-05-02 2024-12-31 3043.78
2022-12-27 2023-04-30 3043.78
2022-03-07 2022-12-26 2959.01
2022-02-17 2022-03-06 2959.01
2022-01-18 2022-02-16 2742.41
2022-01-14 2022-01-17 2554.05
2021-12-16 2022-01-13 2754.05
2021-11-16 2021-12-15 2610.40
2021-11-15 2021-11-15 2461.28
2021-10-18 2021-11-14 2511.28
2021-09-16 2021-10-17 2474.88

Uphamster - 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.