Upė - 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 | - | 5,851 | 7,290 | 8,524 | 2,634 | 6,615 | 2,596 | 4,497 |
| Profit before tax | - | - | - | - | -3,420 | -707 | 411 | -216 |
| Net profit | - | - | - | - | -3,420 | -707 | 411 | -216 |
| Equity | 14,890 | 14,900 | 16,064 | 30,972 | 29,940 | 29,234 | 29,645 | 29,429 |
| Liabilities | 3,988 | 8,366 | 13,890 | 14,637 | 13,632 | 9,325 | 9,607 | 9,510 |
| Non-current assets | 1,179 | 809 | 496 | 184 | 2 | 2 | 2 | 2 |
| Current assets | 20,553 | 28,247 | 40,125 | 45,425 | 43,570 | 38,557 | 40,297 | 41,123 |
| Total assets | 21,732 | 29,056 | 40,621 | 45,609 | 43,572 | 38,559 | 40,299 | 41,125 |
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Financial indicators
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| Revenue change y/y | - | - | +24.6% | +16.9% | -69.1% | +151.1% | -60.8% | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.8% | -1.8% | 1.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.4% | -2.4% | 1.4% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -129.8% | -10.7% | 15.8% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -129.8% | -10.7% | 15.8% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,851 | 7,290 | 8,524 | 2,634 | 6,615 | 2,596 | - |
Sales revenue
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Upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-02 | 0.14 |
| 2024-02-19 | 2024-03-05 | 0.14 |
| 2024-01-16 | 2024-02-01 | 0.14 |
| 2023-12-18 | 2023-12-26 | 0.14 |
| 2023-11-16 | 2023-12-06 | 0.14 |
| 2023-10-17 | 2023-11-06 | 0.14 |
| 2023-09-18 | 2023-10-04 | 0.14 |
| 2023-08-17 | 2023-09-04 | 0.14 |
| 2023-07-28 | 2023-08-13 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-07-03 | 7.75 |
| 2023-05-16 | 2023-06-08 | 7.75 |
| 2023-05-02 | 2023-05-07 | 7.75 |
| 2023-04-26 | 2023-04-28 | 7.75 |
| 2023-04-18 | 2023-04-25 | 7.60 |
| 2023-03-16 | 2023-04-04 | 7.60 |
| 2023-02-17 | 2023-03-07 | 7.60 |
| 2023-02-06 | 2023-02-06 | 7.60 |
| 2023-01-24 | 2023-02-03 | 7.60 |
| 2023-01-23 | 2023-01-23 | 7.55 |
| 2023-01-20 | 2023-01-22 | 7.60 |
| 2023-01-17 | 2023-01-19 | 7.55 |
| 2022-12-29 | 2023-01-16 | 3.23 |
| 2022-12-16 | 2022-12-28 | 7.55 |
Upė - 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.
Upe, VšI (code 304030136) is a Public Institution engaged in other publishing activities, except software publishing. In 2025, the company generated €4.5K in revenue, up 73.2% year on year, but still below the 2023 level, giving a two-year revenue change of -32.0%. Net result for 2025 was a €216 loss, compared with a €411 profit in 2024 and a €707 loss in 2023, showing that profitability has fluctuated over the period. The 2025 profit margin was -4.8%, after 15.8% in 2024 and -10.7% in 2023. At year-end 2025, total assets were €41.1K, equity €29.4K and liabilities €9.5K. The balance sheet remained solid, with an equity ratio of 71.6% and debt-to-equity of 0.32. Return on equity was -0.7% and return on assets -0.5%, reflecting limited profitability relative to the asset base. Asset turnover stood at 0.11x, indicating low revenue generation from assets.