Upe studio - Company finances
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EUR
|
2022
From: 2022-04-15
To: 2022-12-31
|
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 | 41,200 | 0 | 85,888 | 7,438 |
| Profit before tax | 40,802 | -459 | 62,692 | 3,573 |
| Net profit | 40,802 | -459 | 59,580 | 3,359 |
| Equity | 40,802 | 2,393 | 1,131 | 3,359 |
| Liabilities | 0 | 0 | 0 | 214 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 40,802 | 2,393 | 1,131 | 3,573 |
| Total assets | 40,802 | 2,393 | 1,131 | 3,573 |
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Taxes paid
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||||
| STI taxes | - | - | 8,397 | 4,253 |
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Financial indicators
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| Revenue change y/y | - | - | - | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -19.2% | 5267.9% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -19.2% | 5267.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.0% | - | 69.4% | 45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.0% | - | 73.0% | 48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Upe studio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-06-20 | 2022-06-30 | 20.26 |
| 2022-06-01 | 2022-06-19 | 50.95 |
Upe studio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-08-10 | 0.04 |
| 2025-08-01 | 2025-09-22 | 0.08 |
| 2025-03-02 | 2025-03-24 | 0.26 |
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.
Upe studio, MB (code 306063665) is a Small partnership engaged in architectural activities. The latest financial year, 2025, shows revenue of EUR 7.4K and net profit of EUR 3.4K, with a profit margin of 45.2%. Revenue declined sharply by 91.3% year on year from EUR 85.9K in 2024, while profitability remained positive. In 2024, the company reported net profit of EUR 59.6K and a margin of 69.4%, following a small loss of EUR 459 in 2023. This points to a volatile but still profitable two-year trajectory. At the end of 2025, total assets were EUR 3.6K, equity EUR 3.4K and liabilities EUR 214, indicating a very low level of leverage. Key ratios for 2025 were strong, including ROE of 100.0%, ROA of 94.0%, debt-to-equity of 0.06 and asset turnover of 2.08x. The company therefore operated with a compact balance sheet and generated profit from a relatively small asset base.