Upės vingio projektai - Company finances
|
EUR
|
2018
From: 2018-02-15
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 356,620 | 616 | 2,100 | 149,074 | 27,296 | 376,596 | 211,178 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,035 | 253,594 | -86,978 | -60,348 | -2,740 | -74,372 | -69,169 | -94,979 |
| Equity | -4,535 | 249,059 | -155,151 | -247,235 | -405,082 | -479,455 | -548,624 | -643,603 |
| Liabilities | 448,589 | 983,883 | 902,689 | 866,714 | 1,184,355 | 2,328,838 | 2,462,520 | 2,162,015 |
| Non-current assets | 444,054 | 0 | 0 | 17,446 | 14,881 | 351,126 | 620,619 | 929,912 |
| Current assets | 0 | 1,232,942 | 747,538 | 602,028 | 764,392 | 1,498,151 | 1,298,755 | 593,414 |
| Total assets | 444,054 | 1,232,942 | 747,538 | 619,474 | 779,273 | 1,849,277 | 1,919,374 | 1,523,326 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 356 | - | 1,251 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -99.8% | +240.9% | +6998.8% | -81.7% | +1279.7% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 20.6% | -11.6% | -9.7% | -0.4% | -4.0% | -3.6% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.1% | -14119.8% | -2873.7% | -1.8% | -272.5% | -18.4% | -45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 356,620 | 616 | 2,100 | 149,074 | 27,296 | 376,596 | 211,178 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Upės vingio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.38 |
Upės vingio projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 58.96 |
| 2026-05-01 | 2026-05-01 | 0.01 |
| 2025-09-25 | 2025-09-26 | 6.07 |
| 2025-09-23 | 2025-09-24 | 6.0 |
| 2025-08-28 | 2025-08-28 | 982.0 |
| 2025-07-28 | 2025-07-28 | 1689.0 |
| 2025-02-24 | 2025-02-24 | 3348.08 |
| 2025-02-23 | 2025-02-23 | 3348.77 |
| 2025-02-22 | 2025-02-22 | 3349.74 |
| 2025-02-21 | 2025-02-21 | 3489.42 |
| 2025-02-20 | 2025-02-20 | 3686.98 |
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 vingio projektai, UAB (company code 304767222) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, the company generated EUR 211.2K in revenue and recorded a net loss of EUR 95.0K, equal to a profit margin of -45.0%. Revenue declined by 43.9% year on year after reaching EUR 376.6K in 2024, following EUR 27.3K in 2023. Losses improved slightly in 2024, when net loss narrowed to EUR 69.2K from EUR 74.4K in 2023, but widened again in 2025. The balance sheet remained leveraged, with total assets of EUR 1.52M and liabilities of EUR 2.16M at the end of 2025, while equity stayed negative at EUR -643.6K. Asset structure shifted toward long-term assets, which increased to EUR 929.9K, while short-term assets fell to EUR 593.4K. Asset turnover was 0.14x in 2025. Revenue per employee was EUR 211.2K, and profit per employee was EUR -95.0K.