UPEKO - Company finances
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EUR
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2020
From: 2020-04-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,609 | 39,046 | 156,189 | 170,654 | 96,115 | 177,671 |
| Profit before tax | - | - | - | - | 801 | -21,656 |
| Net profit | 1,300 | 11,244 | 28,202 | 72 | 722 | -21,656 |
| Equity | 3,800 | 15,044 | 43,247 | 43,319 | 44,041 | 22,384 |
| Liabilities | 788 | 6,919 | 12,448 | 15,420 | 10,892 | 35,958 |
| Non-current assets | 0 | 0 | 1,425 | 18,344 | 20,647 | 7,839 |
| Current assets | 4,588 | 21,951 | 54,182 | 39,450 | 33,856 | 49,382 |
| Total assets | 4,588 | 21,951 | 55,607 | 57,794 | 54,503 | 57,221 |
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Taxes paid
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| STI taxes | - | - | - | 18,437 | 1,514 | 1,053 |
| Social insurance contributions | - | - | - | - | - | 12,357 |
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Financial indicators
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| Revenue change y/y | - | +747.2% | +300.0% | +9.3% | -43.7% | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.3% | 51.2% | 50.7% | 0.1% | 1.3% | -37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 74.7% | 65.2% | 0.2% | 1.6% | -96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 28.8% | 18.1% | 0.0% | 0.8% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.8% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.4 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,609 | 39,046 | 156,189 | 170,654 | 72,088 | 50,763 |
Sales revenue
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UPEKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 3.40 |
| 2024-10-29 | 2024-11-13 | 0.18 |
| 2024-10-24 | 2024-10-27 | 0.18 |
| 2024-06-18 | 2024-06-18 | 0.16 |
| 2024-05-16 | 2024-06-16 | 0.16 |
| 2024-04-23 | 2024-05-14 | 0.16 |
| 2022-05-17 | 2022-06-14 | 1.60 |
| 2022-04-25 | 2022-05-15 | 1.60 |
| 2022-02-17 | 2022-02-20 | 878.92 |
UPEKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 916.52 |
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.
UPEKO, UAB (code 305542812) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, revenue increased to €177.7K from €96.1K in 2024 and €170.7K in 2023, showing a strong year-on-year rebound of 84.8% and a modest 2-year increase of 4.1%. Profitability weakened materially: the company recorded a net loss of €21.7K in 2025, compared with net profit of €722 in 2024 and €72 in 2023, resulting in a negative margin of 12.2%. The balance sheet remained relatively small, with total assets of €57.2K, equity of €22.4K and liabilities of €36.0K at the end of 2025. The equity ratio stood at 39.1% and debt-to-equity at 1.61. Asset turnover was 3.10x, while ROE and ROA were negative at -96.8% and -37.9%. Revenue per employee was €59.2K, and profit per employee was -€7.2K. Compared with 2024, long-term assets declined to €7.8K and short-term assets rose to €49.4K.