Upės lašas - 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 | 4,028 | 97,318 | 11,848,514 | 17,333,490 | 10,180,748 | 6,413,944 | 762,732 | 20,035 |
| Profit before tax | -327,960 | -358,093 | 607,030 | 4,702,292 | 2,281,792 | 1,675,485 | 196,148 | 13,796 |
| Net profit | -327,960 | -358,093 | 579,763 | 4,078,511 | 2,133,834 | 1,423,721 | 172,404 | 13,171 |
| Equity | -594,300 | 547,590 | 1,377,394 | 3,475,867 | 2,359,677 | 783,398 | 355,801 | 118,972 |
| Liabilities | 7,058,941 | 14,617,660 | 13,576,142 | 2,916,223 | 1,517,746 | 91,882 | 15,725 | 21,653 |
| Non-current assets | 13,273 | 17,643 | 10,712 | 3,548 | 1 | 0 | 0 | 0 |
| Current assets | 6,451,368 | 15,147,607 | 14,943,663 | 6,388,117 | 3,877,422 | 1,199,906 | 664,329 | 386,113 |
| Total assets | 6,464,641 | 15,165,250 | 14,954,375 | 6,391,665 | 3,877,423 | 1,199,906 | 664,329 | 386,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,685,700 | 157,983 | 25,085 |
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Financial indicators
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| Revenue change y/y | -75.7% | +2316.0% | +12075.0% | +46.3% | -41.3% | -37.0% | -88.1% | -97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -2.4% | 3.9% | 63.8% | 55.0% | 118.7% | 26.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -65.4% | 42.1% | 117.3% | 90.4% | 181.7% | 48.5% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8142.0% | -368.0% | 4.9% | 23.5% | 21.0% | 22.2% | 22.6% | 65.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8142.0% | -368.0% | 5.1% | 27.1% | 22.4% | 26.1% | 25.7% | 68.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.7 | 9.9 | 0.8 | 0.6 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,028 | 97,318 | 11,848,514 | 17,333,490 | 10,180,748 | 6,413,944 | 762,732 | 20,035 |
Sales revenue
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Upės lašas - Social security debts
The company had no debts to Sodra
Upės lašas - 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.
Upes lašas, UAB (code 303351947) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, revenue amounted to €20.0K and net profit reached €13.2K. Profitability remained positive despite the very small revenue base, and the company reported a high profit margin. The 2025 result followed a sharp contraction from €762.7K revenue and €172.4K net profit in 2024, after a much stronger 2023, when revenue was €6.41M and net profit was €1.42M. Over the three-year period, the business therefore moved from a high-volume, profitable position to a much smaller operating scale. At the end of 2025, total assets stood at €386.1K, equity at €119.0K and liabilities at €21.7K, indicating a relatively low leverage position with a debt-to-equity ratio of 0.18 and an equity ratio of 30.8%. Asset turnover was 0.05x, reflecting limited revenue generation from the asset base.