Usapola - 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 | 47,409 | 47,270 | 38,513 | 47,358 | 51,078 | 41,277 | 48,588 | 42,242 |
| Profit before tax | - | - | - | - | - | - | 232 | -19,375 |
| Net profit | -4,796 | 160 | 6,432 | 10,546 | 1,911 | -4,208 | 232 | -19,375 |
| Equity | -1,604 | -1,444 | 7,888 | 18,434 | 20,345 | 16,137 | 16,369 | -3,006 |
| Liabilities | 17,670 | 13,882 | 4,902 | 4,515 | 5,035 | 9,663 | 6,667 | 5,721 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,325 | 9,619 | 11,290 | 22,070 | 25,121 | 25,800 | 23,036 | 2,715 |
| Total assets | 13,325 | 9,619 | 11,290 | 22,070 | 25,121 | 25,800 | 23,036 | 2,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,258 | 5,261 | 5,889 |
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Financial indicators
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| Revenue change y/y | +11.8% | -0.3% | -18.5% | +23.0% | +7.9% | -19.2% | +17.7% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.0% | 1.7% | 57.0% | 47.8% | 7.6% | -16.3% | 1.0% | -713.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 81.5% | 57.2% | 9.4% | -26.1% | 1.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 0.3% | 16.7% | 22.3% | 3.7% | -10.2% | 0.5% | -45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | -45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.2 | 0.2 | 0.6 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,642 | 11,818 | 12,491 | 15,786 | 17,026 | 15,479 | 17,149 | 14,081 |
Sales revenue
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Usapola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-04-30 | 0.02 |
| 2024-04-16 | 2024-04-18 | 2.38 |
| 2023-12-18 | 2023-12-20 | 0.86 |
| 2022-02-17 | 2022-03-13 | 0.99 |
Usapola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.13 |
| 2025-04-30 | 2026-02-16 | 0.01 |
| 2025-04-28 | 2025-04-29 | 0.06 |
| 2025-03-28 | 2025-04-14 | 0.06 |
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.
Usapola, UAB (company code 303182671) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, revenue was €42.2K, down 13.1% year on year from €48.6K in 2024, while still slightly above the 2023 level of €41.3K. Profitability weakened sharply in 2025: the company recorded a net loss of €19.4K, compared with a €232 profit in 2024 and a €4.2K loss in 2023. The 2025 profit margin was -45.9%. The balance sheet also deteriorated, with total assets falling to €2.7K from €23.0K in 2024 and equity turning negative at -€3.0K, while liabilities stood at €5.7K. Because equity is negative and very small relative to operations, return and leverage ratios are distorted and should be interpreted cautiously. Revenue per employee was €14.1K in 2025, and profit per employee was -€6.5K, reflecting weak operating performance in the latest year.