Upperclass - Company finances
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EUR
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2022
From: 2022-09-07
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 | 12,716 | 28,811 | 22,114 | 23,010 |
| Profit before tax | - | 690 | 175 | 260 |
| Net profit | 2,217 | 690 | 166 | 244 |
| Equity | 2,217 | 2,907 | 3,073 | 3,317 |
| Liabilities | 600 | 2,600 | 1,073 | 16 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,817 | 5,507 | 4,146 | 3,333 |
| Total assets | 2,817 | 5,507 | 4,146 | 3,333 |
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Taxes paid
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| STI taxes | - | - | 70 | 9 |
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Financial indicators
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| Revenue change y/y | - | +126.6% | -23.2% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | 12.5% | 4.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.7% | 5.4% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 2.4% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Upperclass - Social security debts
The company had no debts to Sodra
Upperclass - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Upperclass, MB (code 306142842) is a Small partnership engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €23.0K, up 4.0% year on year from €22.1K in 2024, but still below the €28.8K reported in 2023, indicating a weaker two-year revenue trend of -20.1%. Net profit increased to €244 in 2025 from €166 in 2024 and €690 in 2023, while the latest profit margin was 1.1%. The business remains profitable, although margins are modest. The balance sheet at the end of 2025 was very lean, with total assets of €3.3K, equity of €3.3K and liabilities of only €16, so the equity ratio stood at 99.5%. This suggests a nearly debt-free position. Key efficiency indicators for 2025 were ROE of 7.4%, ROA of 7.3% and asset turnover of 6.90x, reflecting a compact asset base used to support sales. Overall, the 2025 figures show a small but profitable trading business with improved sales compared with 2024 and a very strong equity position.