Upa LT - Company finances
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EUR
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2018
From: 2018-07-25
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 18,078 | 41,748 | 82,624 | 93,287 | 69,016 | 140,522 | 75,412 |
| Profit before tax | 0 | 18 | -5,493 | -377 | 3,394 | -2,144 | 10,606 | -13,484 |
| Net profit | 0 | 18 | -5,493 | -377 | 3,224 | -2,144 | 10,076 | -13,484 |
| Equity | 0 | 18 | -19,361 | -19,737 | -16,516 | -18,659 | -8,582 | -22,066 |
| Liabilities | - | - | 43,555 | 42,947 | 29,869 | 26,284 | 17,562 | 37,447 |
| Non-current assets | 0 | 25,191 | 28,207 | 24,437 | 20,932 | 18,882 | 15,510 | 14,168 |
| Current assets | 0 | 602 | -4,013 | -1,227 | -7,579 | -11,257 | -6,530 | 1,213 |
| Total assets | 0 | 25,793 | 24,194 | 23,210 | 13,353 | 7,625 | 8,980 | 15,381 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,598 | 15,462 | 11,244 |
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Financial indicators
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| Revenue change y/y | - | - | +130.9% | +97.9% | +12.9% | -26.0% | +103.6% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.1% | -22.7% | -1.6% | 24.1% | -28.1% | 112.2% | -87.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | -13.2% | -0.5% | 3.5% | -3.1% | 7.2% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | -13.2% | -0.5% | 3.6% | -3.1% | 7.5% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,867 | 10,019 | 19,441 | 26,034 | 34,508 | 112,418 | 47,630 |
Sales revenue
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Upa LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 481.59 |
| 2025-04-28 | 2025-04-30 | 428.96 |
| 2025-04-24 | 2025-04-27 | 431.42 |
| 2025-04-16 | 2025-04-23 | 428.96 |
| 2025-02-10 | 2025-02-10 | 4.55 |
| 2025-01-22 | 2025-02-02 | 4.55 |
| 2024-11-18 | 2024-11-25 | 265.23 |
| 2024-10-24 | 2024-11-17 | 3.18 |
| 2023-08-17 | 2023-08-23 | 3.00 |
| 2023-07-28 | 2023-08-10 | 3.00 |
| 2023-07-26 | 2023-07-27 | 2.09 |
| 2023-07-24 | 2023-07-25 | 3.00 |
| 2023-07-18 | 2023-07-23 | 2.09 |
| 2023-06-16 | 2023-07-12 | 2.09 |
| 2023-05-16 | 2023-06-08 | 2.09 |
| 2023-05-02 | 2023-05-14 | 2.09 |
| 2023-04-26 | 2023-04-28 | 2.09 |
| 2023-04-25 | 2023-04-25 | 337.98 |
| 2023-04-18 | 2023-04-24 | 335.89 |
| 2023-03-16 | 2023-03-19 | 302.89 |
| 2023-02-17 | 2023-02-26 | 302.88 |
| 2023-01-23 | 2023-01-23 | 306.05 |
| 2023-01-17 | 2023-01-22 | 304.83 |
| 2022-12-16 | 2022-12-26 | 370.88 |
| 2022-11-21 | 2022-12-15 | 1.84 |
| 2022-11-17 | 2022-11-18 | 1.84 |
| 2022-10-28 | 2022-11-07 | 1.84 |
| 2022-09-16 | 2022-09-19 | 1224.17 |
| 2022-06-21 | 2022-06-22 | 22.56 |
| 2022-06-16 | 2022-06-20 | 334.47 |
| 2022-03-16 | 2022-03-20 | 0.69 |
| 2022-02-17 | 2022-03-13 | 0.69 |
| 2022-01-28 | 2022-02-13 | 0.69 |
| 2022-01-24 | 2022-01-27 | 0.67 |
| 2022-01-18 | 2022-01-23 | 12.67 |
| 2021-12-16 | 2022-01-09 | 0.67 |
| 2021-11-16 | 2021-12-12 | 0.67 |
| 2021-11-05 | 2021-11-14 | 3.43 |
| 2021-11-04 | 2021-11-04 | 2.76 |
| 2021-10-28 | 2021-11-03 | 3.43 |
| 2021-10-18 | 2021-10-27 | 2.76 |
Upa LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 102.28 |
| 2026-02-28 | 2026-03-02 | 0.08 |
| 2026-02-21 | 2026-02-21 | 0.26 |
| 2026-01-23 | 2026-01-24 | 0.3 |
| 2026-01-09 | 2026-01-22 | 1.2 |
| 2026-01-08 | 2026-01-08 | 570.5 |
| 2026-01-05 | 2026-01-07 | 569.9 |
| 2026-01-01 | 2026-01-04 | 569.6 |
| 2025-12-15 | 2025-12-31 | 0.3 |
| 2025-12-05 | 2025-12-14 | 1.05 |
| 2025-12-03 | 2025-12-04 | 561.05 |
| 2025-12-01 | 2025-12-02 | 560.75 |
| 2025-11-28 | 2025-11-30 | 560.0 |
| 2025-07-11 | 2025-07-20 | 1.56 |
| 2025-07-02 | 2025-07-10 | 2.36 |
| 2025-07-01 | 2025-07-01 | 950.86 |
| 2025-06-28 | 2025-06-30 | 949.82 |
| 2025-06-27 | 2025-06-27 | 0.56 |
| 2025-06-21 | 2025-06-26 | 0.42 |
| 2025-06-20 | 2025-06-20 | 530.41 |
| 2025-06-19 | 2025-06-19 | 529.99 |
| 2025-06-02 | 2025-06-16 | 0.49 |
| 2025-05-29 | 2025-05-30 | 273.57 |
| 2025-05-17 | 2025-05-28 | 3.57 |
| 2025-05-13 | 2025-05-16 | 771.13 |
| 2025-05-05 | 2025-05-12 | 769.03 |
| 2025-05-01 | 2025-05-04 | 768.61 |
| 2025-04-30 | 2025-04-30 | 768.4 |
| 2025-04-28 | 2025-04-29 | 767.56 |
| 2025-04-17 | 2025-04-27 | 0.56 |
| 2025-04-02 | 2025-04-16 | 0.48 |
| 2025-03-28 | 2025-04-01 | 297.08 |
| 2025-02-20 | 2025-02-24 | 35.02 |
| 2025-01-30 | 2025-01-31 | 0.13 |
| 2025-01-17 | 2025-01-28 | 1.09 |
| 2025-01-10 | 2025-01-16 | 129.0 |
| 2025-01-08 | 2025-01-09 | 0.66 |
| 2025-01-01 | 2025-01-07 | 222.97 |
| 2024-12-31 | 2024-12-31 | 232.78 |
| 2024-12-30 | 2024-12-30 | 232.33 |
| 2024-12-14 | 2024-12-29 | 10.33 |
| 2024-11-28 | 2024-12-13 | 0.73 |
| 2024-11-20 | 2024-11-23 | 0.25 |
| 2024-11-18 | 2024-11-19 | 112.0 |
| 2024-11-14 | 2024-11-17 | 1.65 |
| 2024-10-01 | 2024-10-09 | 816.2 |
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.
Upa LT, MB, code 304883052, is a small partnership engaged in restaurant activities. In 2025, the company generated EUR 75.4K in revenue and posted a net loss of EUR 13.5K, corresponding to a profit margin of -17.9%. Revenue declined by 46.3% year on year after a stronger 2024, while the two-year comparison still shows a slight increase versus 2023. The revenue trajectory was EUR 69.0K in 2023, EUR 140.5K in 2024, and EUR 75.4K in 2025. Profitability followed a volatile pattern, moving from a loss of EUR 2.1K in 2023 to a profit of EUR 10.1K in 2024, before turning back to a larger loss in 2025. At the end of 2025, total assets stood at EUR 15.4K, equity was negative at EUR 22.1K, and liabilities reached EUR 37.4K. Negative equity distorts leverage and return indicators, so they should be interpreted with caution. Asset turnover was 4.90x, and revenue per employee was EUR 75.4K, indicating activity generated with a relatively small asset base.