Uptown pro - Company finances
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EUR
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2021
From: 2021-02-17
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 | 177,900 | 198,800 | 274,640 | 235,000 | 241,201 |
| Profit before tax | - | - | - | 102,153 | 9,318 |
| Net profit | 81,755 | 97,648 | 104,672 | 86,768 | 7,510 |
| Equity | 81,855 | 39,998 | 34,671 | 121,439 | 38,949 |
| Liabilities | 52,945 | 53,778 | 66,960 | 49,971 | 107,518 |
| Non-current assets | 879 | 2,943 | 1,856 | 44,681 | 36,890 |
| Current assets | 133,921 | 90,833 | 99,775 | 126,729 | 109,577 |
| Total assets | 134,800 | 93,776 | 101,631 | 171,410 | 146,467 |
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Taxes paid
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| STI taxes | - | - | 54,337 | 48,274 | 46,930 |
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Financial indicators
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| Revenue change y/y | - | +11.7% | +38.1% | -14.4% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | 104.1% | 103.0% | 50.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 244.1% | 301.9% | 71.4% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.0% | 49.1% | 38.1% | 36.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 43.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | 1.9 | 0.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Uptown pro - Social security debts
The company had no debts to Sodra
Uptown pro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Uptown pro, MB (code 305699692) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 241.2K, up 2.6% year on year, but still below the 2023 level of EUR 274.6K. Net profit fell sharply to EUR 7.5K in 2025 from EUR 86.8K in 2024 and EUR 104.7K in 2023, reducing the profit margin to 3.1% from 36.9% in 2024 and 38.1% in 2023. The latest year therefore shows continued sales but much weaker profitability. Total assets declined from EUR 171.4K in 2024 to EUR 146.5K in 2025, while equity decreased to EUR 38.9K from EUR 121.4K. Liabilities increased to EUR 107.5K from EUR 50.0K, lifting leverage. For 2025, ROE was 19.3%, ROA 5.1%, debt-to-equity 2.76, and asset turnover 1.65x. The balance sheet remained supported by EUR 109.6K in short-term assets and EUR 36.9K in long-term assets.