UP Group - Company finances
|
EUR
|
2020
From: 2020-03-12
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 | 50,087 | 135,288 | 77,083 | 265,064 | 57,479 | 382,789 |
| Profit before tax | - | - | - | - | -442 | 40,810 |
| Net profit | -14,209 | 36,340 | -25,989 | 142,972 | -518 | 34,268 |
| Equity | -11,709 | 24,630 | -23,238 | 119,734 | 119,216 | 153,484 |
| Liabilities | 52,837 | 140,324 | 214,621 | 21,345 | 68,686 | 109,363 |
| Non-current assets | 17,378 | 46,061 | 31,640 | 24,877 | 23,663 | 5,125 |
| Current assets | 23,750 | 118,878 | 159,743 | 116,157 | 163,761 | 256,696 |
| Total assets | 41,128 | 164,939 | 191,383 | 141,034 | 187,424 | 261,821 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 47,414 | 8,024 | 44,113 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +170.1% | -43.0% | +243.9% | -78.3% | +566.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | 22.0% | -13.6% | 101.4% | -0.3% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 147.5% | - | 119.4% | -0.4% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | 26.9% | -33.7% | 53.9% | -0.9% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.8% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.7 | - | 0.2 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,087 | 135,288 | 77,083 | 265,064 | 57,479 | 382,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
UP Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 346.00 |
| 2026-08-19 | 2026-08-19 | 346.00 |
| 2026-05-18 | 2026-05-20 | 533.40 |
| 2026-05-17 | 2026-05-17 | 714.83 |
| 2026-03-27 | 2026-03-27 | 181.17 |
| 2026-03-17 | 2026-03-23 | 181.17 |
| 2026-01-21 | 2026-02-16 | 0.12 |
| 2026-01-16 | 2026-01-19 | 228.76 |
| 2025-07-16 | 2025-07-16 | 156.59 |
| 2025-05-16 | 2025-05-18 | 157.90 |
| 2025-05-04 | 2025-05-11 | 1.12 |
| 2025-04-24 | 2025-04-29 | 1.12 |
| 2025-03-18 | 2025-03-26 | 156.78 |
| 2025-02-18 | 2025-02-24 | 157.02 |
| 2025-01-22 | 2025-02-10 | 0.24 |
| 2025-01-16 | 2025-01-20 | 224.50 |
| 2024-12-17 | 2024-12-20 | 225.11 |
| 2024-11-18 | 2024-12-16 | 0.61 |
| 2024-10-24 | 2024-11-12 | 1.11 |
| 2024-07-24 | 2024-07-31 | 226.26 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-30 | 224.50 |
| 2024-05-16 | 2024-05-26 | 225.62 |
| 2024-04-23 | 2024-05-15 | 1.12 |
| 2024-02-19 | 2024-02-28 | 225.92 |
| 2024-01-18 | 2024-02-18 | 1.42 |
| 2024-01-16 | 2024-01-17 | 205.53 |
| 2024-01-15 | 2024-01-15 | 1.42 |
| 2023-12-18 | 2024-01-11 | 1.42 |
| 2023-11-16 | 2023-12-05 | 1.42 |
| 2023-10-25 | 2023-11-09 | 1.42 |
| 2023-08-17 | 2023-08-28 | 204.11 |
| 2023-07-26 | 2023-07-27 | 204.74 |
| 2023-07-24 | 2023-07-25 | 204.95 |
| 2023-07-18 | 2023-07-23 | 204.74 |
| 2023-06-16 | 2023-07-17 | 0.63 |
| 2023-05-16 | 2023-06-13 | 0.63 |
| 2023-05-02 | 2023-05-07 | 0.63 |
| 2023-04-21 | 2023-04-28 | 0.63 |
| 2023-04-18 | 2023-04-20 | 178.11 |
| 2023-02-17 | 2023-04-17 | 0.63 |
| 2023-02-06 | 2023-02-06 | 0.63 |
| 2023-01-23 | 2023-02-03 | 0.63 |
| 2022-10-18 | 2022-10-27 | 191.76 |
| 2022-07-25 | 2022-08-15 | 0.63 |
| 2022-05-17 | 2022-05-26 | 191.76 |
| 2021-10-28 | 2021-11-14 | 0.14 |
UP Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2578.35 |
| 2024-12-30 | 2024-12-30 | 46.71 |
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.
UP Group, UAB (code 305508468) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue reached €382.8K and net profit was €34.3K, giving a profit margin of 8.9%. This followed a weak 2024, when revenue fell to €57.5K and the company recorded a small net loss of €518. In 2023, performance was much stronger, with revenue of €265.1K and net profit of €143.0K. The 2025 result therefore shows a clear recovery in both turnover and profitability after the 2024 decline. Over the two-year comparison period, revenue was 44.4% higher than in 2023, while year-on-year growth in 2025 was 566.0% from the low base of 2024. At year-end 2025, total assets stood at €261.8K, equity at €153.5K and liabilities at €109.4K. Key ratios indicate solid efficiency, with ROE at 22.3%, ROA at 13.1%, debt-to-equity at 0.71 and asset turnover at 1.46x. Revenue per employee was €382.8K.