Upės investicijos - Company finances
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EUR
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2021
From: 2021-05-17
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 | 42,000 | - | - | - | 21,679 |
| Profit before tax | 41,982 | -1,537 | -1,537 | -567 | -48,330 |
| Net profit | 41,982 | -1,537 | -1,537 | -567 | -48,330 |
| Equity | 44,482 | 42,945 | 42,116 | 41,548 | -6,782 |
| Liabilities | 3,403 | 3,533 | 3,465 | 3,856 | 21,944 |
| Non-current assets | 35,000 | 35,000 | 35,000 | 35,000 | 4,577 |
| Current assets | 12,885 | 11,478 | 10,581 | 10,404 | 10,585 |
| Total assets | 47,885 | 46,478 | 45,581 | 45,404 | 15,162 |
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Taxes paid
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| STI taxes | - | - | 64 | 18 | 9 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.7% | -3.3% | -3.4% | -1.2% | -318.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -3.6% | -3.6% | -1.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | - | - | - | -222.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | - | - | -222.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 21,679 |
Sales revenue
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Upės investicijos - Social security debts
The amount of overdue SODRA debt for the company Upės investicijos as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5.99 |
| 2026-08-26 | 2026-09-02 | 5.99 |
| 2026-08-23 | 2026-08-23 | 5.99 |
| 2026-08-19 | 2026-08-19 | 5.99 |
| 2026-01-22 | 2026-02-05 | 1.12 |
| 2025-12-16 | 2025-12-17 | 4.06 |
| 2025-11-18 | 2025-12-15 | 2.52 |
| 2025-11-14 | 2025-11-17 | 0.98 |
| 2025-10-16 | 2025-10-23 | 1933.54 |
| 2024-04-16 | 2024-04-16 | 1.37 |
| 2024-02-19 | 2024-02-19 | 1.39 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-10-25 | 2023-11-15 | 1.25 |
| 2023-10-20 | 2023-10-24 | 1.24 |
| 2023-10-17 | 2023-10-19 | 6.23 |
| 2023-09-18 | 2023-09-19 | 4.99 |
| 2023-07-28 | 2023-08-15 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-07-18 | 2023-07-19 | 4.99 |
| 2023-06-16 | 2023-06-19 | 4.99 |
| 2023-05-16 | 2023-05-18 | 4.99 |
Upės investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Upės investicijos is: 4,637 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 4636.98 |
| 2026-08-12 | 2026-08-26 | 4640.98 |
| 2026-08-05 | 2026-08-11 | 4641.82 |
| 2026-08-03 | 2026-08-04 | 4676.6 |
| 2026-07-23 | 2026-08-02 | 4657.7 |
| 2026-07-07 | 2026-07-22 | 5001.02 |
| 2026-07-06 | 2026-07-06 | 5001.02 |
| 2026-06-29 | 2026-07-05 | 4977.57 |
| 2026-06-05 | 2026-06-28 | 2493.72 |
| 2026-06-04 | 2026-06-04 | 2493.72 |
| 2026-06-02 | 2026-06-03 | 2489.7 |
| 2026-06-01 | 2026-06-01 | 2489.7 |
| 2026-05-31 | 2026-05-31 | 2489.7 |
| 2026-05-29 | 2026-05-30 | 2489.7 |
| 2026-05-28 | 2026-05-28 | 2489.7 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 2496.95 |
| 2026-03-30 | 2026-03-31 | 2496.95 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1789.14 |
| 2026-02-18 | 2026-02-20 | 3.22 |
| 2026-02-16 | 2026-02-17 | 3.22 |
| 2026-01-29 | 2026-02-15 | 12391.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.