UP Ecom - Company finances
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EUR
|
2021
From: 2021-06-08
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 12,880 | 26,429 | 14,667 | 97,719 | 281,048 |
| Profit before tax | 12,233 | 992 | 1,250 | 11,964 | 37,080 |
| Net profit | 12,233 | 942 | 1,189 | 11,256 | 34,597 |
| Equity | 12,333 | 13,275 | 14,464 | 25,721 | 60,318 |
| Liabilities | - | 257 | 159 | 10,348 | 33,556 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,356 | 13,532 | 14,623 | 36,069 | 93,874 |
| Total assets | 12,356 | 13,532 | 14,623 | 36,069 | 93,874 |
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Taxes paid
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|||||
| STI taxes | - | - | 82 | 3,175 | - |
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Financial indicators
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| Revenue change y/y | - | +105.2% | -44.5% | +566.3% | +187.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 7.0% | 8.1% | 31.2% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 7.1% | 8.2% | 43.8% | 57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 3.6% | 8.1% | 11.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.0% | 3.8% | 8.5% | 12.2% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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UP Ecom - Social security debts
The amount of overdue SODRA debt for the company UP Ecom as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 160.96 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 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 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-27 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 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 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
UP Ecom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 2.34 |
| 2026-09-17 | 2026-09-17 | 2.29 |
| 2024-08-30 | 2024-10-16 | 1.08 |
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.
UP Ecom, MB (code 305790786) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €281.0K and net profit of €34.6K, with a profit margin of 12.3%. Revenue increased by 187.6% year on year, extending a strong two-year expansion from €14.7K in 2023 to €97.7K in 2024 and then to €281.0K in 2025. Profitability also improved over the period, from €1.2K in 2023 to €11.3K in 2024 and €34.6K in 2025. The balance sheet strengthened alongside growth: total assets reached €93.9K in 2025, compared with €36.1K in 2024 and €14.6K in 2023. Equity rose to €60.3K, while liabilities increased to €33.6K. Key ratios for 2025 show a return on equity of 57.4%, return on assets of 36.9%, a debt-to-equity ratio of 0.56, and asset turnover of 2.99x.