Upės arklys - 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 | 424,230 | 22,500 | 19,415 | 49,755 | 54,665 | 18,822 | 301,520 | 56,780 |
| Profit before tax | 376,735 | 10 | 31 | -6,685 | 85 | 60 | 1,159 | 521 |
| Net profit | 320,225 | 10 | 26 | -6,685 | 73 | 57 | 985 | 490 |
| Equity | 548,857 | 308,867 | 172,891 | 1,505 | 1,578 | 1,635 | 2,620 | 3,110 |
| Liabilities | - | - | 41,523 | 44,700 | 64,016 | 82,822 | 184,163 | 25,160 |
| Non-current assets | 14,839 | 12,212 | 9,586 | 24,111 | 1,209 | 509 | 509 | 509 |
| Current assets | 599,753 | 327,693 | 204,533 | 21,943 | 64,385 | 83,555 | 186,274 | 27,761 |
| Total assets | 614,592 | 339,905 | 214,119 | 46,054 | 65,594 | 84,064 | 186,783 | 28,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,249 |
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Financial indicators
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| Revenue change y/y | -24.9% | -94.7% | -13.7% | +156.3% | +9.9% | -65.6% | +1502.0% | -81.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 0.0% | 0.0% | -14.5% | 0.1% | 0.1% | 0.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | 0.0% | 0.0% | -444.2% | 4.6% | 3.5% | 37.6% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.5% | 0.0% | 0.1% | -13.4% | 0.1% | 0.3% | 0.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.8% | 0.0% | 0.2% | -13.4% | 0.2% | 0.3% | 0.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 29.7 | 40.6 | 50.7 | 70.3 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 424,230 | 22,500 | 19,415 | 49,755 | 50,462 | 18,822 | 212,833 | 56,780 |
Sales revenue
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Upės arklys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-28 | 27.05 |
Upės arklys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-29 | 0.64 |
| 2024-12-03 | 2024-12-16 | 137.36 |
| 2024-11-28 | 2024-12-02 | 137.16 |
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 arklys, MB (code 304183986) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €56.8K and net profit of €490, with a profit margin of 0.9%. Revenue declined by 81.2% year on year from the unusually strong 2024 result of €301.5K, but the business remained profitable. Over the 2023–2025 period, revenue moved from €18.8K in 2023 to €301.5K in 2024 and then to €56.8K in 2025, while net profit increased from €57 to €985 and then to €490. The balance sheet at the end of 2025 shows total assets of €28.3K, equity of €3.1K and liabilities of €25.2K. Equity accounted for 11.0% of assets, and liabilities remained well above equity. Reported efficiency ratios for 2025 include ROE of 15.8%, ROA of 1.7% and asset turnover of 2.01x. Revenue per employee was €56.8K, with profit per employee of €490.