UpSteam Services LT - Company finances
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EUR
|
2023
From: 2023-03-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 299,843 | 393,900 | 317,758 |
| Profit before tax | - | - | - |
| Net profit | 238 | 494 | -29,794 |
| Equity | 2,738 | 3,232 | -26,562 |
| Liabilities | 76,977 | 84,532 | 76,815 |
| Non-current assets | 0 | 87,764 | 1,170 |
| Current assets | 79,715 | 0 | 49,083 |
| Total assets | 79,715 | 87,764 | 50,253 |
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Taxes paid
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|||
| STI taxes | 52,000 | 76,463 | 62,506 |
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Financial indicators
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| Revenue change y/y | - | +31.4% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.6% | -59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 15.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.1 | 26.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 299,843 | 295,432 | 218,465 |
Sales revenue
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UpSteam Services LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.13 |
| 2026-09-20 | 2026-09-21 | 0.13 |
| 2026-09-16 | 2026-09-17 | 0.13 |
| 2026-08-23 | 2026-09-02 | 0.13 |
| 2026-08-18 | 2026-08-19 | 0.13 |
| 2026-07-19 | 2026-08-05 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-06-16 | 2026-07-06 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-05 | 0.13 |
| 2026-04-20 | 2026-04-29 | 0.13 |
| 2026-03-29 | 2026-04-06 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-08 | 0.13 |
| 2026-01-16 | 2026-02-08 | 0.13 |
| 2026-01-01 | 2026-01-07 | 0.13 |
| 2025-12-16 | 2025-12-30 | 0.13 |
| 2025-11-18 | 2025-12-07 | 0.13 |
| 2025-10-23 | 2025-11-04 | 0.13 |
| 2023-12-18 | 2023-12-27 | 1084.05 |
UpSteam Services LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2.55 |
| 2026-01-29 | 2026-02-02 | 1.32 |
| 2026-01-01 | 2026-01-28 | 0.09 |
| 2025-12-18 | 2025-12-23 | 0.09 |
| 2025-06-19 | 2025-06-19 | 0.26 |
| 2025-05-29 | 2025-06-17 | 1.0 |
| 2025-04-28 | 2025-05-20 | 1.0 |
| 2025-04-03 | 2025-04-25 | 1.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
UpSteam Services LT, UAB (code 306235218) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue was €317.8K, down 19.3% year on year after reaching €393.9K in 2024 from €299.8K in 2023. The company remained marginally profitable in 2023 and 2024, with net profit of €238 and €494, but in 2025 it posted a net loss of €29.8K and a -9.4% profit margin. Over the two-year period, revenue was still 6.0% above the 2023 level, but profitability weakened sharply. The balance sheet also deteriorated in 2025: total assets fell to €50.3K from €87.8K in 2024, equity turned negative at -€26.6K, and liabilities stood at €76.8K. Profitability and leverage ratios were therefore heavily affected by the negative equity position. Asset turnover was 6.32x, and revenue per employee was €317.8K in 2025, while profit per employee was -€29.8K.