UPrent - Company finances
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EUR
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2021
From: 2021-11-26
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 | 21,527 | 99,976 | - | 43,630 | 4,500 |
| Profit before tax | 21,015 | 5,125 | -2,888 | 3,659 | 414 |
| Net profit | 21,015 | 3,456 | -2,888 | 3,352 | 347 |
| Equity | 21,115 | 4,571 | 1,684 | 5,036 | 5,383 |
| Liabilities | - | 27,679 | 17,226 | 2,121 | 1,768 |
| Non-current assets | 0 | 8,100 | 8,100 | 4,000 | 4,000 |
| Current assets | 25,535 | 24,150 | 10,810 | 3,157 | 3,151 |
| Total assets | 25,535 | 32,250 | 18,910 | 7,157 | 7,151 |
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Taxes paid
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| STI taxes | - | - | 3,463 | 13,890 | 52 |
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Financial indicators
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| Revenue change y/y | - | +364.4% | - | - | -89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.3% | 10.7% | -15.3% | 46.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 75.6% | -171.5% | 66.6% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.6% | 3.5% | - | 7.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | 5.1% | - | 8.4% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 | 10.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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UPrent - Social security debts
The company had no debts to Sodra
UPrent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 51.0 |
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.
UPrent, MB (company code 305944138) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €4.5K and net profit of €347, with a profit margin of 7.7%. This followed a much stronger 2024, when revenue reached €43.6K and net profit was €3.4K, after a loss of €2.9K in 2023. The revenue trend in 2025 therefore shows a sharp year-on-year decline of 89.7% after the prior year’s expansion, while profitability remained positive. Balance sheet indicators were broadly stable in 2025, with total assets of €7.2K, equity of €5.4K and liabilities of €1.8K. In 2024, equity was €5.0K and liabilities €2.1K, compared with €1.7K equity and €17.2K liabilities in 2023, indicating a much stronger financial structure over the period. Key ratios for 2025 show an equity ratio of 75.3%, debt-to-equity of 0.33, ROE of 6.5%, ROA of 4.8% and asset turnover of 0.63x.