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
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| 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 |
Sales revenue
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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.