UZUPIS PROPERTIES, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

UZUPIS PROPERTIES - Company finances

EUR
2019
From: 2019-05-06
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 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
Taxes paid
STI taxes - - - - 24,881 63,159 40,589
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.