upcy 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 | 159,781 | 550,679 | 783,250 | 1,308,025 | 1,861,639 | 1,616,984 |
| Profit before tax | 23,395 | 46,509 | 24,895 | 4,636 | 2,126 | 6,464 |
| Net profit | 19,858 | 41,020 | 22,540 | 3,908 | 1,829 | 5,725 |
| Equity | 24,858 | 65,879 | 88,419 | 92,327 | 94,156 | 99,881 |
| Liabilities | 59,502 | 62,808 | 112,571 | 136,798 | 155,396 | 120,572 |
| Non-current assets | 6,730 | 26,071 | 61,640 | 75,911 | 60,085 | 43,093 |
| Current assets | 77,630 | 102,616 | 139,350 | 153,214 | 189,467 | 177,360 |
| Total assets | 84,360 | 128,687 | 200,990 | 229,125 | 249,552 | 220,453 |
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Taxes paid
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| Social insurance contributions | - | - | - | 97,841 | 115,681 | 140,454 |
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Financial indicators
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| Revenue change y/y | - | +244.6% | +42.2% | +67.0% | +42.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 31.9% | 11.2% | 1.7% | 0.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.9% | 62.3% | 25.5% | 4.2% | 1.9% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 7.4% | 2.9% | 0.3% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 8.4% | 3.2% | 0.4% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.0 | 1.3 | 1.5 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,787 | 25,514 | 33,212 | 50,309 | 66,290 | 53,307 |
Sales revenue
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upcy Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-22 | 2026-02-23 | 122.69 |
upcy Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7888.28 |
| 2024-12-11 | 2024-12-17 | 174.45 |
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 Lithuania, UAB (code 305537167) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €1.62M and net profit of €5.7K, with a profit margin of 0.3%. Revenue declined by 13.1% year on year, although it remained 23.6% above the 2023 level, showing a mixed three-year pattern: €1.31M in 2023, €1.86M in 2024, and €1.62M in 2025. Profitability stayed very thin throughout the period, with net profit of €3.9K in 2023 and €1.8K in 2024 before improving slightly in 2025. At the end of 2025, total assets stood at €220.5K, equity at €99.9K, and liabilities at €120.6K. The equity ratio was 45.3%, debt-to-equity was 1.21, ROE was 5.7%, ROA was 2.6%, and asset turnover reached 7.33x. Revenue per employee was €53.9K, while profit per employee was €191.