UPPS.LT - 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 | 617,606 | 503,308 | 461,087 | 988,789 | 1,517,541 | 974,488 | 597,436 | 664,157 |
| Profit before tax | 44,014 | 681 | 14,903 | 63,100 | 77,063 | - | 2,479 | 7,247 |
| Net profit | 37,412 | 579 | 12,668 | 53,635 | 65,504 | 10,000 | 2,107 | 6,087 |
| Equity | 104,817 | 95,640 | 108,308 | 161,926 | 227,430 | 237,430 | 239,537 | 245,534 |
| Liabilities | 47,599 | 100,615 | 40,105 | 125,486 | 96,575 | 429,731 | 230,862 | 274,864 |
| Non-current assets | 66,191 | 110,596 | 76,113 | 155,797 | 169,704 | 528,948 | 296,429 | 254,429 |
| Current assets | 86,225 | 85,659 | 116,340 | 131,615 | 154,301 | 138,213 | 173,970 | 259,096 |
| Total assets | 152,416 | 196,255 | 192,453 | 287,412 | 324,005 | 667,161 | 470,399 | 513,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,647 | - | 9,861 |
| Social insurance contributions | - | - | - | - | - | 5,540 | 2,051 | 8,564 |
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Financial indicators
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| Revenue change y/y | +25.0% | -18.5% | -8.4% | +114.4% | +53.5% | -35.8% | -38.7% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 0.3% | 6.6% | 18.7% | 20.2% | 1.5% | 0.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 0.6% | 11.7% | 33.1% | 28.8% | 4.2% | 0.9% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 0.1% | 2.7% | 5.4% | 4.3% | 1.0% | 0.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 0.1% | 3.2% | 6.4% | 5.1% | - | 0.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 0.4 | 0.8 | 0.4 | 1.8 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,402 | 158,938 | 153,696 | 275,944 | 379,385 | 243,622 | 149,359 | 162,652 |
Sales revenue
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UPPS.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 698.93 |
UPPS.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 2.24 |
| 2026-06-28 | 2026-07-26 | 2.24 |
| 2026-03-08 | 2026-03-27 | 1.26 |
| 2026-02-28 | 2026-03-07 | 1.2 |
| 2026-02-27 | 2026-02-27 | 227.7 |
| 2026-02-21 | 2026-02-26 | 227.4 |
| 2026-01-27 | 2026-01-27 | 381.18 |
| 2026-01-18 | 2026-01-26 | 581.93 |
| 2026-01-17 | 2026-01-17 | 574.87 |
| 2026-01-16 | 2026-01-16 | 572.42 |
| 2026-01-01 | 2026-01-03 | 4294.48 |
| 2025-12-31 | 2025-12-31 | 0.14 |
| 2025-12-17 | 2025-12-17 | 570.14 |
| 2025-04-17 | 2025-04-25 | 0.16 |
| 2025-04-14 | 2025-04-14 | 274.31 |
| 2025-04-11 | 2025-04-13 | 274.24 |
| 2025-04-10 | 2025-04-10 | 269.44 |
| 2024-12-19 | 2024-12-27 | 8.13 |
| 2024-12-18 | 2024-12-18 | 0.36 |
| 2024-11-27 | 2024-11-27 | 11725.53 |
| 2024-11-26 | 2024-11-26 | 11722.47 |
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.
UPPS.LT, UAB is a Private Limited Liability Company (company code 302931541) operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue reached €664.2K and net profit was €6.1K, corresponding to a profit margin of 0.9%. Revenue increased by 11.2% year on year in 2025, after the decline recorded in the previous two-year period, and the three-year trajectory shows a fall from €974.5K in 2023 to €597.4K in 2024, followed by a partial recovery. Profitability remained modest throughout the period, with net profit of €10.0K in 2023, €2.1K in 2024 and €6.1K in 2025. Total assets stood at €513.5K in 2025, compared with €470.4K in 2024 and €667.2K in 2023. Equity rose gradually to €245.5K, while liabilities increased to €274.9K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with ROE of 2.5%, ROA of 1.2%, debt-to-equity of 1.12 and asset turnover of 1.29x. Revenue per employee was €166.0K, while profit per employee was €1.5K.