UPSIDE MANAGEMENT - Company finances
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EUR
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2021
From: 2021-07-30
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 | - | 19,600 | 44,000 | 26,265 | 19,039 |
| Profit before tax | -1,100 | 16,927 | 32,845 | 1,805 | -16,426 |
| Net profit | -1,100 | 16,136 | 31,203 | 1,711 | -16,426 |
| Equity | 1,400 | 17,536 | 48,739 | 50,450 | 34,024 |
| Liabilities | 223 | 6,014 | 30,291 | 96,770 | 190,744 |
| Non-current assets | 250 | 22,500 | 76,400 | 117,970 | 190,466 |
| Current assets | 1,373 | 128 | 1,802 | 29,125 | 34,302 |
| Total assets | 1,623 | 22,628 | 78,202 | 147,095 | 224,768 |
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Taxes paid
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| STI taxes | - | - | 1,031 | 1,901 | 456 |
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Financial indicators
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| Revenue change y/y | - | - | +124.5% | -40.3% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.8% | 71.3% | 39.9% | 1.2% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.6% | 92.0% | 64.0% | 3.4% | -48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.3% | 70.9% | 6.5% | -86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 86.4% | 74.6% | 6.9% | -86.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | 1.9 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,600 | 44,000 | 26,265 | 19,039 |
Sales revenue
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UPSIDE MANAGEMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.03 |
| 2024-10-24 | 2024-11-03 | 0.03 |
| 2024-08-19 | 2024-08-19 | 24.27 |
UPSIDE MANAGEMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 254.92 |
| 2025-06-19 | 2026-02-20 | 0.92 |
| 2025-02-20 | 2025-06-12 | 0.92 |
| 2024-06-20 | 2025-02-17 | 0.92 |
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.
UPSIDE MANAGEMENT, UAB (code 305844305) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €19.0K and recorded a net loss of €16.4K, resulting in a negative profit margin of -86.3%. Revenue declined by 27.5% year on year and by 56.7% over two years, showing a clear downward trend from €44.0K in 2023 to €26.3K in 2024 and then to the 2025 level. Profitability weakened sharply over the same period, moving from a net profit of €31.2K in 2023 to €1.7K in 2024 before turning into a loss in 2025. At year-end 2025, total assets stood at €224.8K, equity at €34.0K and liabilities at €190.7K. The equity ratio was 15.1% and debt-to-equity 5.61, indicating a heavily leveraged balance sheet. Asset turnover was 0.08x, while ROE and ROA were negative. Revenue per employee was €19.0K and profit per employee was -€16.4K.