NT Upė - Company finances
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EUR
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2021
From: 2021-08-06
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 | 131,500 | 237,800 | 227,150 | 90,000 | 617,917 |
| Profit before tax | 6,610 | 59,361 | 95,326 | 458 | 189,577 |
| Net profit | 6,279 | 56,393 | 90,560 | 435 | 157,442 |
| Equity | 9,279 | 64,597 | 155,157 | 154,722 | 316,473 |
| Liabilities | - | 7,862 | 81,151 | 88,529 | 79,378 |
| Non-current assets | 0 | 2,800 | 81,758 | 67,674 | 188,533 |
| Current assets | 115,365 | 69,659 | 154,550 | 175,577 | 207,318 |
| Total assets | 115,365 | 72,459 | 236,308 | 243,251 | 395,851 |
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Taxes paid
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| STI taxes | - | - | 3,071 | 4,729 | 1,710 |
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Financial indicators
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| Revenue change y/y | - | +80.8% | -4.5% | -60.4% | +586.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 77.8% | 38.3% | 0.2% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 87.3% | 58.4% | 0.3% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 23.7% | 39.9% | 0.5% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 25.0% | 42.0% | 0.5% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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NT Upė - Social security debts
The company had no debts to Sodra
NT Upė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 23667.39 |
| 2026-07-06 | 2026-07-06 | 23661.04 |
| 2026-06-30 | 2026-07-05 | 24021.52 |
| 2026-06-28 | 2026-06-29 | 24002.14 |
| 2025-10-21 | 2025-10-21 | 723.18 |
| 2025-10-15 | 2025-10-20 | 722.1 |
| 2025-10-05 | 2025-10-14 | 720.12 |
| 2025-10-03 | 2025-10-04 | 719.58 |
| 2025-10-02 | 2025-10-02 | 700.05 |
| 2025-04-02 | 2025-04-09 | 229.52 |
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.
NT Upe, MB (code 305858657) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €617.9K and net profit of €157.4K, compared with €90.0K revenue and €435 net profit in 2024. In 2023, revenue was €227.2K and net profit €90.6K, indicating a sharp recovery and stronger operating performance in the latest year. Profitability improved materially, with a 25.5% profit margin in 2025 versus 0.5% in 2024 and 39.9% in 2023. The balance sheet expanded further: total assets reached €395.9K, equity rose to €316.5K, and liabilities were €79.4K. The company’s equity ratio stood at 80.0%, debt-to-equity at 0.25, asset turnover at 1.56x, ROE at 49.8% and ROA at 39.8%. Long-term assets increased to €188.5K, while short-term assets amounted to €207.3K, supporting a stronger asset base in 2025.