UZUPIS PROPERTIES - Company finances
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EUR
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2019
From: 2019-05-06
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
|
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 | 25,978 | 141,238 | 143,020 | 146,871 | 237,879 | 203,314 | 125,926 |
| Profit before tax | 3,235 | 4,619 | 6,256 | 1,628 | 9,625 | 7,140 | -94,450 |
| Net profit | 2,748 | 3,879 | 5,318 | 1,218 | 685 | 5,928 | -94,450 |
| Equity | 5,248 | 9,127 | 14,445 | 15,664 | 16,760 | 22,688 | -71,760 |
| Liabilities | 792,633 | 1,093,854 | 1,349,876 | 1,387,051 | 1,496,679 | 1,938,185 | 2,153,366 |
| Non-current assets | 728,963 | 998,524 | 1,212,620 | 1,167,250 | 1,122,268 | 1,409,173 | 1,584,375 |
| Current assets | 68,918 | 104,417 | 151,701 | 235,465 | 391,120 | 551,641 | 497,160 |
| Total assets | 797,881 | 1,102,941 | 1,364,321 | 1,402,715 | 1,513,388 | 1,960,814 | 2,081,535 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,881 | 63,159 | 40,589 |
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Financial indicators
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| Revenue change y/y | - | +443.7% | +1.3% | +2.7% | +62.0% | -14.5% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | 0.4% | 0.1% | 0.0% | 0.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 42.5% | 36.8% | 7.8% | 4.1% | 26.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 2.7% | 3.7% | 0.8% | 0.3% | 2.9% | -75.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 3.3% | 4.4% | 1.1% | 4.0% | 3.5% | -75.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 151.0 | 119.8 | 93.4 | 88.6 | 89.3 | 85.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,978 | 105,931 | 71,510 | 73,436 | 118,940 | 135,543 | 125,926 |
Sales revenue
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UZUPIS PROPERTIES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.38 |
| 2026-06-11 | 2026-06-11 | 0.38 |
| 2026-05-17 | 2026-06-08 | 0.38 |
| 2026-05-03 | 2026-05-14 | 0.38 |
| 2026-04-20 | 2026-04-29 | 0.38 |
| 2026-03-29 | 2026-04-06 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-02-18 | 2026-03-09 | 0.38 |
| 2026-01-16 | 2026-02-08 | 0.38 |
| 2026-01-01 | 2026-01-04 | 0.38 |
| 2025-12-16 | 2025-12-30 | 0.38 |
| 2025-11-18 | 2025-12-04 | 0.38 |
| 2025-10-16 | 2025-11-06 | 0.38 |
| 2025-09-16 | 2025-10-02 | 0.38 |
| 2025-09-07 | 2025-09-11 | 0.38 |
| 2025-08-31 | 2025-09-03 | 0.38 |
| 2025-08-19 | 2025-08-29 | 0.38 |
| 2025-07-16 | 2025-07-31 | 0.38 |
| 2025-06-17 | 2025-07-10 | 0.38 |
| 2025-06-08 | 2025-06-08 | 0.38 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-05-04 | 2025-05-08 | 0.38 |
| 2025-04-16 | 2025-04-30 | 0.38 |
| 2025-03-18 | 2025-04-07 | 0.38 |
| 2025-02-18 | 2025-03-11 | 0.38 |
| 2025-02-10 | 2025-02-10 | 0.38 |
| 2025-01-16 | 2025-02-06 | 0.38 |
| 2025-01-02 | 2025-01-05 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-11-18 | 2024-12-05 | 0.38 |
| 2024-10-24 | 2024-11-04 | 0.38 |
| 2024-09-17 | 2024-10-01 | 21.22 |
| 2024-09-09 | 2024-09-16 | 17.00 |
| 2024-08-19 | 2024-09-08 | 21.22 |
| 2024-08-06 | 2024-08-18 | 17.00 |
| 2024-07-24 | 2024-08-05 | 21.22 |
| 2024-07-16 | 2024-07-23 | 21.07 |
| 2024-06-18 | 2024-07-11 | 21.07 |
| 2024-03-18 | 2024-03-21 | 21.03 |
| 2023-02-17 | 2023-02-20 | 105.29 |
| 2021-12-16 | 2021-12-19 | 104.79 |
UZUPIS PROPERTIES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 12.99 |
| 2026-05-11 | 2026-05-14 | 16.47 |
| 2026-05-06 | 2026-05-10 | 12.99 |
| 2026-05-01 | 2026-05-05 | 16685.87 |
| 2026-04-30 | 2026-04-30 | 16671.76 |
| 2026-04-15 | 2026-04-29 | 2.76 |
| 2026-04-01 | 2026-04-14 | 293.76 |
| 2026-03-29 | 2026-03-31 | 293.28 |
| 2026-03-27 | 2026-03-28 | 2.28 |
| 2026-03-20 | 2026-03-26 | 31.96 |
| 2026-03-08 | 2026-03-11 | 171.95 |
| 2026-03-02 | 2026-03-07 | 3974.91 |
| 2026-02-21 | 2026-03-01 | 3735.9 |
| 2026-02-03 | 2026-02-20 | 0.9 |
| 2026-01-29 | 2026-02-02 | 292.2 |
| 2026-01-09 | 2026-01-28 | 0.2 |
| 2026-01-08 | 2026-01-08 | 1.55 |
| 2026-01-01 | 2026-01-07 | 383.55 |
| 2025-12-17 | 2025-12-31 | 1.35 |
| 2025-12-05 | 2025-12-16 | 0.75 |
| 2025-12-01 | 2025-12-04 | 574.48 |
| 2025-11-28 | 2025-11-30 | 574.03 |
| 2025-11-27 | 2025-11-27 | 573.96 |
| 2025-11-20 | 2025-11-26 | 606.03 |
| 2025-10-30 | 2025-10-30 | 0.49 |
| 2025-10-24 | 2025-10-29 | 36.33 |
| 2025-10-17 | 2025-10-20 | 4476.52 |
| 2025-10-04 | 2025-10-16 | 9219.86 |
| 2025-10-02 | 2025-10-03 | 6070.86 |
| 2025-09-28 | 2025-10-01 | 6062.9 |
| 2025-09-25 | 2025-09-27 | 438.9 |
| 2025-09-19 | 2025-09-24 | 437.91 |
| 2025-06-24 | 2025-06-25 | 1021.22 |
| 2025-06-22 | 2025-06-23 | 1366.38 |
| 2025-06-21 | 2025-06-21 | 2340.0 |
| 2025-06-19 | 2025-06-20 | 2679.83 |
| 2025-04-10 | 2025-04-14 | 18.79 |
| 2025-04-06 | 2025-04-09 | 2882.22 |
| 2025-04-03 | 2025-04-05 | 3528.62 |
| 2025-04-02 | 2025-04-02 | 4226.6 |
| 2025-03-31 | 2025-04-01 | 4207.81 |
| 2025-03-30 | 2025-03-30 | 4208.13 |
| 2025-03-27 | 2025-03-29 | 4626.11 |
| 2025-03-26 | 2025-03-26 | 4659.09 |
| 2025-03-22 | 2025-03-25 | 5453.5 |
| 2025-03-20 | 2025-03-21 | 5761.79 |
| 2025-03-19 | 2025-03-19 | 1186.79 |
| 2025-03-17 | 2025-03-18 | 1137.06 |
| 2025-03-02 | 2025-03-04 | 120.73 |
| 2025-02-28 | 2025-03-01 | 117.77 |
| 2025-02-27 | 2025-02-27 | 42.77 |
| 2025-02-26 | 2025-02-26 | 10888.26 |
| 2025-02-25 | 2025-02-25 | 17943.47 |
| 2025-02-23 | 2025-02-24 | 18376.45 |
| 2025-02-20 | 2025-02-22 | 21373.43 |
| 2025-02-19 | 2025-02-19 | 18886.79 |
| 2025-02-18 | 2025-02-18 | 19297.09 |
| 2025-02-13 | 2025-02-17 | 19271.19 |
| 2025-02-02 | 2025-02-12 | 19209.03 |
| 2025-01-31 | 2025-02-01 | 19188.31 |
| 2025-01-30 | 2025-01-30 | 19189.18 |
| 2024-11-24 | 2024-11-25 | 46.62 |
| 2024-11-22 | 2024-11-23 | 468.88 |
| 2024-11-18 | 2024-11-21 | 639.6 |
| 2024-10-04 | 2024-10-16 | 1374.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.