Upstatyba - Company finances
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EUR
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2019
From: 2019-01-17
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 | 23,386 | 36,358 | 88,939 | 85,352 | 34,702 | 111,354 | 50,946 |
| Profit before tax | 1,360 | 1,327 | 6,481 | -17,243 | -4,185 | 34,733 | -16,618 |
| Net profit | 1,360 | 1,261 | 5,783 | -17,243 | -4,185 | 32,679 | -16,618 |
| Equity | 1,560 | 2,821 | 8,604 | -8,639 | -12,824 | 19,855 | 3,237 |
| Liabilities | - | - | - | 16,750 | 15,773 | 19,571 | 17,400 |
| Non-current assets | 1,287 | 4,174 | 6,544 | 4,504 | 2,463 | 18,042 | 12,541 |
| Current assets | 1,165 | 103 | 50,220 | 3,607 | 486 | 21,384 | 8,096 |
| Total assets | 2,452 | 4,277 | 56,764 | 8,111 | 2,949 | 39,426 | 20,637 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,753 | 16,455 | 5,151 |
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Financial indicators
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| Revenue change y/y | - | +55.5% | +144.6% | -4.0% | -59.3% | +220.9% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 29.5% | 10.2% | -212.6% | -141.9% | 82.9% | -80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | 44.7% | 67.2% | - | - | 164.6% | -513.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.5% | 6.5% | -20.2% | -12.1% | 29.3% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.6% | 7.3% | -20.2% | -12.1% | 31.2% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,386 | 29,086 | 38,117 | 22,761 | 13,347 | 111,354 | 50,946 |
Sales revenue
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Upstatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 303.59 |
Upstatyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 129.04 |
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.
Upstatyba, MB (company code 304991918) is a small partnership active in new construction. In 2025, revenue amounted to €50.9K, down 54.2% year on year after the stronger 2024 result of €111.4K. The business moved from a net profit of €32.7K in 2024 to a net loss of €16.6K in 2025, giving a negative profit margin of 32.6%. The 2023 base was also weaker, with revenue of €34.7K and a net loss of €4.2K, so the latest three-year pattern shows a sharp rise in 2024 followed by a clear contraction in 2025. At the end of 2025, total assets stood at €20.6K, equity at €3.2K and liabilities at €17.4K. The balance sheet remains leveraged, with a debt-to-equity ratio of 5.38 and an equity ratio of 15.7%. Asset turnover was 2.47x. Revenue per employee was €50.9K, while profit per employee was negative, reflecting the 2025 loss.