Upupa - 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 | 104,775 | 49,999 | 29,140 | 43,218 | 82,662 | 63,896 | 71,390 | 43,209 |
| Profit before tax | 119 | 7,232 | 12,331 | 21,507 | 30,739 | 17,053 | 8,623 | -8,213 |
| Net profit | 104 | 6,901 | 11,703 | 20,411 | 29,248 | 16,182 | 8,173 | -8,213 |
| Equity | 14,496 | 21,397 | 33,100 | 53,511 | 65,110 | 45,999 | 42,406 | 16,546 |
| Liabilities | 13,515 | 4,012 | 2,344 | 32,177 | 22,862 | 27,739 | 50,407 | 40,302 |
| Non-current assets | 3,900 | 2,616 | 11,378 | 40,375 | 31,886 | 26,058 | 47,394 | 38,585 |
| Current assets | 24,111 | 22,793 | 24,066 | 45,313 | 56,086 | 47,680 | 45,419 | 18,263 |
| Total assets | 28,011 | 25,409 | 35,444 | 85,688 | 87,972 | 73,738 | 92,813 | 56,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,187 | 25,236 | 15,639 |
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Financial indicators
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| Revenue change y/y | +21.2% | -52.3% | -41.7% | +48.3% | +91.3% | -22.7% | +11.7% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 27.2% | 33.0% | 23.8% | 33.2% | 21.9% | 8.8% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 32.3% | 35.4% | 38.1% | 44.9% | 35.2% | 19.3% | -49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 13.8% | 40.2% | 47.2% | 35.4% | 25.3% | 11.4% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 14.5% | 42.3% | 49.8% | 37.2% | 26.7% | 12.1% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.1 | 0.6 | 0.4 | 0.6 | 1.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,925 | 22,222 | 15,895 | 31,694 | 41,331 | 31,948 | 35,695 | 21,605 |
Sales revenue
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Upupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.02 |
| 2026-05-17 | 2026-05-25 | 5.72 |
| 2024-05-16 | 2024-05-19 | 3.26 |
| 2023-01-17 | 2023-01-18 | 370.16 |
| 2022-06-16 | 2022-06-26 | 30.34 |
| 2022-04-19 | 2022-04-21 | 0.23 |
| 2022-01-18 | 2022-01-25 | 59.58 |
Upupa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 34.54 |
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.
Upupa, UAB (code 303553870) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €43.2K and recorded a net loss of €8.2K, compared with net profit of €8.2K in 2024 and €16.2K in 2023. Profitability weakened significantly over the period: the 2025 net margin was -19.0%, after 11.4% in 2024 and 25.3% in 2023. Revenue also declined, falling 39.5% year on year in 2025 and 32.4% over two years. The balance sheet contracted to €56.8K in total assets, while equity decreased to €16.5K and liabilities amounted to €40.3K. The equity ratio stood at 29.1%, with debt-to-equity at 2.44 and asset turnover at 0.76x. Long-term assets increased to €38.6K, while short-term assets were €18.3K. Revenue per employee was €21.6K and profit per employee was -€4.1K, indicating weaker operating performance in 2025.