Upsera - 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 | 223,420 | 184,506 | 239,763 | 181,044 | 416,610 | 474,491 | 268,491 | 423,329 |
| Profit before tax | - | 15,121 | 27,322 | 322 | 54,176 | 58,959 | 16,391 | 51,669 |
| Net profit | 29,065 | 14,355 | 25,932 | -232 | 46,359 | 51,294 | 15,667 | 43,504 |
| Equity | 45,871 | 34,350 | 47,694 | 25,815 | 4,115 | 55,409 | 61,335 | 90,721 |
| Liabilities | 58,224 | 35,190 | 20,007 | 42,363 | 151,982 | 98,902 | 37,042 | 26,268 |
| Non-current assets | 21,131 | 18,206 | 16,716 | 15,168 | 12,190 | 11,449 | 24,534 | 19,620 |
| Current assets | 82,964 | 51,334 | 50,985 | 53,010 | 143,907 | 142,862 | 73,843 | 97,369 |
| Total assets | 104,095 | 69,540 | 67,701 | 68,178 | 156,097 | 154,311 | 98,377 | 116,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,789 | 89,688 | 88,963 |
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Financial indicators
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| Revenue change y/y | +46.2% | -17.4% | +29.9% | -24.5% | +130.1% | +13.9% | -43.4% | +57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 20.6% | 38.3% | -0.3% | 29.7% | 33.2% | 15.9% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 41.8% | 54.4% | -0.9% | 1126.6% | 92.6% | 25.5% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 7.8% | 10.8% | -0.1% | 11.1% | 10.8% | 5.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.2% | 11.4% | 0.2% | 13.0% | 12.4% | 6.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.4 | 1.6 | 36.9 | 1.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,420 | 184,506 | 239,763 | 181,044 | 416,610 | 474,491 | 268,491 | 423,329 |
Sales revenue
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Upsera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 89.50 |
| 2026-09-16 | 2026-09-17 | 89.50 |
| 2024-02-19 | 2024-02-21 | 2.49 |
Upsera - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Upsera is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1.96 |
| 2026-09-18 | 2026-09-23 | 1.96 |
| 2026-08-28 | 2026-09-14 | 1.96 |
| 2026-07-30 | 2026-08-23 | 1.96 |
| 2026-07-01 | 2026-07-07 | 2.28 |
| 2025-01-01 | 2025-01-01 | 0.41 |
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.
Upsera, UAB (company code 303543901) is a Private Limited Liability Company engaged in wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €423.3K and net profit of €43.5K, with a profit margin of 10.3%. Revenue increased by 57.7% year on year from €268.5K in 2024, while net profit also recovered strongly from €15.7K to €43.5K. Compared with 2023, revenue remained below the €474.5K level, but profitability improved from the 2024 low and was close to the 2023 result of €51.3K. The balance sheet strengthened in 2025: total assets reached €117.0K, equity was €90.7K, and liabilities were €26.3K. The equity ratio stood at 77.5% and debt-to-equity at 0.29, indicating a conservative capital structure. Return on equity was 48.0%, return on assets 37.2%, and asset turnover 3.62x. Revenue per employee was €423.3K and profit per employee €43.5K.