upcy Prop. Lithuania - Company finances
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EUR
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2020
From: 2020-04-10
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 | - | - | - | 143,726 | 188,206 | 285,707 |
| Profit before tax | -1,276 | -1,222 | -18,079 | -167,814 | -113,480 | -11,379 |
| Net profit | -1,276 | -1,222 | -18,079 | -167,814 | -113,480 | -11,379 |
| Equity | 1,224 | 2 | -18,077 | -185,891 | -299,371 | -310,749 |
| Liabilities | 290 | 0 | 2,189,842 | 2,434,429 | 2,435,853 | 2,432,906 |
| Non-current assets | 0 | 0 | 2,156,139 | 2,143,918 | 2,004,403 | 1,862,253 |
| Current assets | 1,514 | 2 | 15,626 | 104,620 | 132,079 | 259,904 |
| Total assets | 1,514 | 2 | 2,171,765 | 2,248,538 | 2,136,482 | 2,122,157 |
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Taxes paid
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| STI taxes | - | - | - | 2,478 | 7,700 | 8,703 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +30.9% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.3% | -61100.0% | -0.8% | -7.5% | -5.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.2% | -61100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -116.8% | -60.3% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -116.8% | -60.3% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 71,863 | 94,103 | 142,854 |
Sales revenue
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upcy Prop. Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 39.37 |
upcy Prop. Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 36.6 |
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.
upcy Prop. Lithuania, UAB (code 305535700) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, revenue increased to €285.7K, up 51.8% year on year and 98.8% over two years. Profitability improved materially, with net loss narrowing to €11.4K from €113.5K in 2024 and €167.8K in 2023, bringing the 2025 profit margin to -4.0%. The company still reported a weak balance sheet position. Total assets stood at €2.12M in 2025, slightly below €2.14M a year earlier, while liabilities remained broadly stable at €2.43M. Equity stayed negative at €310.7K, reflecting that obligations exceeded assets. Long-term assets were €1.86M and short-term assets €259.9K. Asset turnover was 0.13x, revenue per employee reached €142.9K, and profit per employee was -€5.7K. ROA was -0.5%, while equity-based ratios should be viewed cautiously given the negative equity base.