Up energija - Company finances
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EUR
|
2022
From: 2023-02-14
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
|
2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-03-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 104,304 | 140,095 | 147,368 |
| Profit before tax | 0 | 15,395 | 15,063 | 14,494 |
| Net profit | 0 | 15,395 | 14,266 | 13,285 |
| Equity | 100 | 15,495 | 29,761 | 31,355 |
| Liabilities | 0 | 449 | 430 | 3,762 |
| Non-current assets | 0 | 854 | 2,971 | 2,696 |
| Current assets | 100 | 15,090 | 27,220 | 32,421 |
| Total assets | 100 | 15,944 | 30,191 | 35,117 |
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Taxes paid
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||||
| STI taxes | - | 523 | 1 | - |
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Financial indicators
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| Revenue change y/y | - | - | +34.3% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 96.6% | 47.3% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 47.9% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% | 10.2% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.8% | 10.8% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Up energija - Social security debts
The amount of overdue SODRA debt for the company Up energija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 23.85 |
| 2025-11-01 | 2025-11-30 | 23.85 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-05-23 | 2023-05-31 | 19.54 |
| 2023-05-22 | 2023-05-22 | 78.17 |
| 2023-05-04 | 2023-05-21 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Up energija - 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.
Up energija, MB (code 306246645) is a Lithuanian small partnership operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €147.4K, up 5.2% year on year and 41.3% over two years. Net profit reached €13.3K, compared with €14.3K in 2024 and €15.4K in 2023, showing that profitability remained positive while the margin gradually narrowed from 14.8% in 2023 to 10.2% in 2024 and 9.0% in 2025. Balance sheet size also expanded, with total assets increasing from €15.9K in 2023 to €30.2K in 2024 and €35.1K in 2025. Equity strengthened to €31.4K, while liabilities remained low at €3.8K. The company’s reported ratios for 2025 indicate efficient asset use, with asset turnover at 4.20x, return on equity at 42.4% and return on assets at 37.8%. Debt to equity was 0.12, and the equity ratio stood at 89.3%, reflecting a balance sheet financed mainly by equity.