Upstream Investment - 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 | 43,099 | 176,474 | 60,430 | 37,500 | 54,252 | 88,313 | 380,492 | 220,090 |
| Profit before tax | -17,380 | 120,412 | 209,438 | 284,279 | 26,244 | 515 | 130,873 | 29,542 |
| Net profit | -17,910 | 100,702 | 205,439 | 284,228 | 25,844 | 271 | 111,676 | 27,509 |
| Equity | 1,158,945 | 1,126,112 | 1,331,552 | 1,545,780 | 1,506,625 | 1,463,853 | 1,527,529 | 1,455,038 |
| Liabilities | 326,249 | 682,908 | 92,224 | 9,020 | 265,736 | 189,568 | 148,278 | 109,390 |
| Non-current assets | 1,285,725 | 1,648,210 | 1,276,384 | 1,217,801 | 1,189,204 | 1,169,904 | 1,173,892 | 1,173,722 |
| Current assets | 199,709 | 160,686 | 147,892 | 337,383 | 583,326 | 483,148 | 501,687 | 380,090 |
| Total assets | 1,485,434 | 1,808,896 | 1,424,276 | 1,555,184 | 1,772,530 | 1,653,052 | 1,675,579 | 1,553,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,521 | 52,330 | 89,040 |
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Financial indicators
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| Revenue change y/y | +61.1% | +309.5% | -65.8% | -37.9% | +44.7% | +62.8% | +330.8% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 5.6% | 14.4% | 18.3% | 1.5% | 0.0% | 6.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 8.9% | 15.4% | 18.4% | 1.7% | 0.0% | 7.3% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.6% | 57.1% | 340.0% | 757.9% | 47.6% | 0.3% | 29.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.3% | 68.2% | 346.6% | 758.1% | 48.4% | 0.6% | 34.4% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,099 | 176,474 | 60,430 | 37,500 | 50,080 | 44,157 | 190,246 | 110,045 |
Sales revenue
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Upstream Investment - Social security debts
The company had no debts to Sodra
Upstream Investment - 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.
Upstream Investment, UAB (code 302923548) is a Private Limited Liability Company operating in activities of head offices. In 2025, revenue amounted to EUR 220.1K, down 42.2% year on year from EUR 380.5K in 2024, but still above the EUR 88.3K reported in 2023, showing a two-year increase of 149.2%. Net profit in 2025 was EUR 27.5K, compared with EUR 111.7K in 2024 and EUR 271 in 2023. The profit margin eased to 12.5% in 2025 from 29.4% in 2024, reflecting lower earnings on a smaller revenue base. The company remained financially stable, with total assets of EUR 1.55M, equity of EUR 1.46M and liabilities of EUR 109.4K at the end of 2025. Long-term assets were EUR 1.17M and short-term assets EUR 380.1K. Key ratios remained conservative, including ROE of 1.9%, ROA of 1.8%, debt-to-equity of 0.08 and an equity ratio of 93.6%. Revenue per employee was EUR 110.0K, indicating solid productivity relative to turnover.