UPE Real Estate - Company finances
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EUR
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2020
From: 2020-02-05
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 | 5,753 | 26,544 | 72,185 | 96,243 | 67,043 | 53,213 |
| Profit before tax | -24,767 | -2,199 | -24,424 | -5,541 | -22,927 | -10,903 |
| Net profit | -24,767 | -2,199 | -24,424 | -5,541 | -22,927 | -10,903 |
| Equity | -9,767 | -11,965 | -36,389 | -41,930 | -64,858 | -75,761 |
| Liabilities | 229,461 | 325,014 | 328,577 | 331,544 | 333,568 | 334,599 |
| Non-current assets | 176,285 | 197,446 | 170,548 | 238,530 | 202,910 | 166,332 |
| Current assets | 43,409 | 115,513 | 121,572 | 51,014 | 65,756 | 92,464 |
| Total assets | 219,694 | 312,959 | 292,120 | 289,544 | 268,666 | 258,796 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 1,140 | 5,609 |
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Financial indicators
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| Revenue change y/y | - | +361.4% | +171.9% | +33.3% | -30.3% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -0.7% | -8.4% | -1.9% | -8.5% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -430.5% | -8.3% | -33.8% | -5.8% | -34.2% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -430.5% | -8.3% | -33.8% | -5.8% | -34.2% | -20.5% |
| 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. | 5,753 | 26,544 | 72,185 | 96,243 | 67,043 | 53,213 |
Sales revenue
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UPE Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-04-03 | 0.08 |
| 2023-02-17 | 2023-03-05 | 0.08 |
| 2023-01-24 | 2023-02-01 | 21.35 |
| 2023-01-17 | 2023-01-23 | 21.27 |
| 2022-12-16 | 2022-12-26 | 21.27 |
| 2022-10-18 | 2022-11-07 | 0.03 |
| 2022-09-16 | 2022-10-04 | 0.03 |
| 2022-08-23 | 2022-09-01 | 0.03 |
| 2022-07-25 | 2022-08-02 | 0.03 |
| 2022-04-19 | 2022-05-04 | 21.27 |
UPE Real Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-10 | 10.04 |
| 2026-03-29 | 2026-04-23 | 0.04 |
| 2026-02-21 | 2026-02-21 | 239.13 |
| 2025-07-04 | 2025-07-20 | 0.02 |
| 2025-07-02 | 2025-07-03 | 23.0 |
| 2025-07-01 | 2025-07-01 | 22.99 |
| 2025-06-28 | 2025-06-30 | 22.94 |
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.
UPE Real Estate, UAB (code 305453922) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €53.2K, down 20.6% year on year and 44.7% lower than two years earlier. Net loss for the year was €10.9K, an improvement from the €22.9K loss in 2024 but still below the €5.5K loss reported in 2023. The profit margin remained negative at -20.5% in 2025, after -34.2% in 2024 and -5.8% in 2023, showing persistent pressure on profitability despite some recent improvement. The balance sheet remained leveraged, with total assets of €258.8K, equity of -€75.8K and liabilities of €334.6K at the end of 2025. Assets declined from €289.5K in 2023 and €268.7K in 2024, while liabilities stayed broadly stable. The company’s asset turnover was 0.21x, and revenue per employee was €53.2K. Reported ROA was -4.2%, while the negative equity position makes the reported ROE and debt-to-equity ratios less informative.