Upėsnis - 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 | 532,350 | 360,216 | 579,614 | 986,054 | 832,984 | 618,325 | 326,480 | 404,147 |
| Profit before tax | 231,859 | 163,959 | -53,819 | 166,960 | 396,956 | 178,142 | -69,590 | 81,618 |
| Net profit | 197,080 | 139,365 | -53,819 | 141,916 | 337,413 | 151,421 | -69,590 | 68,559 |
| Equity | 200,080 | 326,258 | 261,042 | 387,956 | 713,307 | 816,576 | 448,375 | 478,029 |
| Liabilities | 131,480 | 201,925 | 389,682 | 493,247 | 508,701 | 427,840 | 767,311 | 965,585 |
| Non-current assets | 278,158 | 401,076 | 515,829 | 710,620 | 917,518 | 1,160,778 | 1,160,604 | 1,379,673 |
| Current assets | 60,370 | 127,834 | 135,622 | 171,310 | 305,217 | 83,638 | 55,082 | 63,941 |
| Total assets | 338,528 | 528,910 | 651,451 | 881,930 | 1,222,735 | 1,244,416 | 1,215,686 | 1,443,614 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 219,349 | 161,097 | 54,372 |
| Social insurance contributions | - | - | - | - | - | 17,908 | 7,475 | - |
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Financial indicators
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| Revenue change y/y | - | -32.3% | +60.9% | +70.1% | -15.5% | -25.8% | -47.2% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | 26.3% | -8.3% | 16.1% | 27.6% | 12.2% | -5.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 42.7% | -20.6% | 36.6% | 47.3% | 18.5% | -15.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 38.7% | -9.3% | 14.4% | 40.5% | 24.5% | -21.3% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 45.5% | -9.3% | 16.9% | 47.7% | 28.8% | -21.3% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 1.5 | 1.3 | 0.7 | 0.5 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,582 | 120,072 | 144,904 | 268,921 | 217,302 | 123,665 | 139,922 | 404,147 |
Sales revenue
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Upėsnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 628.99 |
| 2026-07-23 | 2026-07-25 | 630.37 |
| 2026-07-19 | 2026-07-22 | 628.99 |
| 2026-07-16 | 2026-07-17 | 628.99 |
| 2024-05-16 | 2024-05-19 | 1327.09 |
| 2024-04-16 | 2024-04-16 | 1754.54 |
| 2024-03-18 | 2024-03-18 | 1462.16 |
| 2023-08-17 | 2023-08-17 | 1495.70 |
| 2022-08-26 | 2022-09-06 | 0.13 |
| 2022-08-23 | 2022-08-25 | 807.13 |
Upėsnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 507.38 |
| 2026-05-20 | 2026-05-20 | 0.62 |
| 2026-04-12 | 2026-04-15 | 2860.01 |
| 2026-04-11 | 2026-04-11 | 4983.05 |
| 2026-04-09 | 2026-04-10 | 9110.01 |
| 2026-04-02 | 2026-04-08 | 9618.5 |
| 2026-03-28 | 2026-04-01 | 8657.08 |
| 2026-02-21 | 2026-02-21 | 2504.61 |
| 2026-01-18 | 2026-01-24 | 1.61 |
| 2025-10-03 | 2025-10-18 | 32.53 |
| 2025-10-02 | 2025-10-02 | 33.43 |
| 2025-09-30 | 2025-10-01 | 11328.67 |
| 2025-09-28 | 2025-09-29 | 11321.2 |
| 2025-09-25 | 2025-09-27 | 3299.2 |
| 2025-08-01 | 2025-08-19 | 1.08 |
| 2025-07-30 | 2025-07-31 | 2519.72 |
| 2025-07-28 | 2025-07-29 | 2517.0 |
| 2025-06-04 | 2025-06-07 | 6.72 |
| 2025-05-19 | 2025-05-20 | 2.88 |
| 2025-05-13 | 2025-05-13 | 2.88 |
| 2025-05-08 | 2025-05-12 | 9.6 |
| 2025-04-19 | 2025-05-07 | 2.88 |
| 2025-04-16 | 2025-04-18 | 3.08 |
| 2025-04-11 | 2025-04-15 | 4599.24 |
| 2025-04-03 | 2025-04-10 | 4690.07 |
| 2025-04-02 | 2025-04-02 | 2872.17 |
| 2024-10-12 | 2024-10-15 | 14.79 |
| 2024-09-29 | 2024-10-11 | 15.02 |
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.
Upesnis, UAB (code 304253922) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €404.1K and net profit of €68.6K, resulting in a profit margin of 17.0%. Revenue increased by 23.8% year on year, following a weaker 2024, when turnover fell to €326.5K and the company posted a net loss of €69.6K. In 2023, revenue was higher at €618.3K and net profit reached €151.4K, so the three-year pattern shows a strong 2023, a temporary decline in 2024, and a partial recovery in 2025. At year-end 2025, total assets stood at €1.44M, equity at €478.0K, and liabilities at €965.6K. The equity ratio was 33.1%, debt-to-equity 2.02, ROE 14.3%, ROA 4.8%, and asset turnover 0.28x. Revenue per employee was €404.1K, with profit per employee of €68.6K.