Upės garsas - Company finances
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EUR
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2020
From: 2020-10-12
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 | 3,400 | 37,433 | 42,156 | 19,175 | 24,920 | 8,672 |
| Profit before tax | 2,843 | 629 | 1,101 | 4,810 | -13,909 | -4,693 |
| Net profit | 2,843 | 598 | 1,046 | 4,810 | -13,909 | -4,693 |
| Equity | 2,843 | 3,441 | 4,487 | -13,859 | -27,768 | -32,461 |
| Liabilities | - | 666 | 3,004 | 15,904 | 28,462 | 32,461 |
| Non-current assets | 1,590 | 464 | 0 | 0 | 0 | 0 |
| Current assets | 9,730 | 3,643 | 7,491 | 2,045 | 694 | 0 |
| Total assets | 11,320 | 4,107 | 7,491 | 2,045 | 694 | 0 |
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Financial indicators
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| Revenue change y/y | - | +1001.0% | +12.6% | -54.5% | +30.0% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 14.6% | 14.0% | 235.2% | -2004.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.4% | 23.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.6% | 1.6% | 2.5% | 25.1% | -55.8% | -54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.6% | 1.7% | 2.6% | 25.1% | -55.8% | -54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Upės garsas - Social security debts
The amount of overdue SODRA debt for the company Upės garsas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-26 | 2026-08-26 | 38.11 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-16 | 2026-01-31 | 215.19 |
| 2026-01-01 | 2026-01-15 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-08 | 2025-07-31 | 211.82 |
| 2025-07-01 | 2025-07-07 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-08 | 2024-07-31 | 228.82 |
| 2024-07-02 | 2024-07-07 | 569.23 |
| 2024-06-03 | 2024-07-01 | 504.73 |
| 2024-05-15 | 2024-06-02 | 440.23 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-04-25 | 2022-04-30 | 44.81 |
| 2022-02-01 | 2022-04-24 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-14 | 2021-10-31 | 44.81 |
Upės garsas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Upės garsas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-14 | 1.05 |
| 2026-03-11 | 2026-03-31 | 0.55 |
| 2026-03-02 | 2026-03-10 | 188.55 |
| 2026-02-21 | 2026-03-01 | 188.0 |
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.
Upes garsas, MB (code 305639421) is a Small partnership engaged in sound recording and music publishing activities. In the latest financial year, 2025, the company generated €8.7K in revenue and recorded a net loss of €4.7K, resulting in a negative profit margin of 54.1%. This followed a weaker year after 2024, when revenue reached €24.9K but the business posted a net loss of €13.9K. In 2023, the company was still profitable, with €19.2K in revenue and a net profit of €4.8K. Over the two-year period from 2023 to 2025, revenue declined overall, and profitability shifted from a modest profit to sustained losses. The balance sheet also weakened: equity moved from -€13.9K in 2023 to -€27.8K in 2024 and -€32.5K in 2025, while liabilities increased from €15.9K to €28.5K and then to €32.5K. Total assets were €2.0K in 2023 and €694 in 2024. The 2025 figures indicate a small-scale operation with declining sales and a more pressured capital structure.