Upės žuvis - Company finances
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EUR
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2021
From: 2021-04-28
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 | 44,194 | 93,465 | 110,208 | 141,038 | 69,868 |
| Profit before tax | 5,150 | 5,684 | 3,910 | 16,292 | -4,621 |
| Net profit | 4,892 | 5,400 | 3,714 | 15,477 | -4,621 |
| Equity | 6,892 | 12,292 | 12,507 | 23,984 | 16,963 |
| Liabilities | - | 419 | 1,087 | 1,445 | 508 |
| Non-current assets | 2,299 | 1,713 | 2,293 | 2,102 | 1,192 |
| Current assets | 4,863 | 10,998 | 11,301 | 23,327 | 16,279 |
| Total assets | 7,162 | 12,711 | 13,594 | 25,429 | 17,471 |
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Taxes paid
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| STI taxes | - | - | 3,930 | 17,021 | 11,988 |
| Social insurance contributions | - | - | 6,474 | 8,266 | 3,361 |
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Financial indicators
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| Revenue change y/y | - | +111.5% | +17.9% | +28.0% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 42.5% | 27.3% | 60.9% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 43.9% | 29.7% | 64.5% | -27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 5.8% | 3.4% | 11.0% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 6.1% | 3.5% | 11.6% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,714 | 18,693 | 20,346 | 24,889 | 18,227 |
Sales revenue
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Upės žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-04-26 | 2022-05-01 | 0.19 |
| 2022-04-25 | 2022-04-25 | 66.69 |
| 2022-04-19 | 2022-04-24 | 66.50 |
| 2022-02-17 | 2022-02-24 | 63.10 |
Upės žuvis - 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.
Upes žuvis, MB (code 305742510) is a small partnership engaged in restaurant activities. In 2025, revenue declined to €69.9K, down from €141.0K in 2024 and €110.2K in 2023, showing a clear contraction after the prior year’s expansion. Net profit followed the same pattern: €3.7K in 2023, rising to €15.5K in 2024, then reversing to a €4.6K loss in 2025. The profit margin was 3.4% in 2023 and 11.0% in 2024, before turning negative to -6.6% in 2025. The balance sheet remained small, with total assets of €17.5K in 2025, equity of €17.0K and liabilities of €508. Compared with 2024, assets and equity both decreased, while leverage stayed very low. The equity ratio was 97.1% and debt-to-equity 0.03. ROE was -27.2% and ROA -26.4% in 2025, reflecting the loss. Asset turnover reached 4.00x. Revenue per employee was €23.3K, while profit per employee was -€1.5K.