UP Counsel - Company finances
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EUR
|
2023
From: 2023-03-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 38,894 | 90,189 | 107,217 |
| Profit before tax | 247 | 67,372 | 16,543 |
| Net profit | 247 | 67,372 | 16,543 |
| Equity | 100 | 79,034 | 82,970 |
| Liabilities | 13,030 | 0 | 57,372 |
| Non-current assets | 100 | 5,372 | 50,245 |
| Current assets | 13,030 | 73,662 | 88,895 |
| Total assets | 13,130 | 79,034 | 139,140 |
|
Taxes paid
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|||
| STI taxes | - | 2,725 | 9,116 |
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Financial indicators
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| Revenue change y/y | - | +131.9% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 85.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 247.0% | 85.2% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 74.7% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 74.7% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 130.3 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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UP Counsel - Social security debts
The company had no debts to Sodra
UP Counsel - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company UP Counsel is: 148 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 147.68 |
| 2026-09-02 | 2026-09-13 | 149.24 |
| 2026-08-31 | 2026-09-01 | 0.96 |
| 2026-08-30 | 2026-08-30 | 0.96 |
| 2026-08-28 | 2026-08-29 | 0.96 |
| 2026-08-26 | 2026-08-27 | 0.96 |
| 2026-08-25 | 2026-08-25 | 174.72 |
| 2026-08-23 | 2026-08-24 | 173.76 |
| 2026-08-20 | 2026-08-22 | 173.76 |
| 2026-08-19 | 2026-08-19 | 173.76 |
| 2026-08-18 | 2026-08-18 | 173.76 |
| 2026-08-17 | 2026-08-17 | 173.76 |
| 2026-08-13 | 2026-08-16 | 173.76 |
| 2026-08-12 | 2026-08-12 | 173.76 |
| 2026-08-10 | 2026-08-11 | 173.76 |
| 2026-08-09 | 2026-08-09 | 173.76 |
| 2026-08-07 | 2026-08-08 | 173.76 |
| 2026-08-06 | 2026-08-06 | 173.76 |
| 2026-08-05 | 2026-08-05 | 173.76 |
| 2026-08-03 | 2026-08-04 | 173.76 |
| 2026-07-26 | 2026-08-02 | 22.72 |
| 2026-06-28 | 2026-07-25 | 0.04 |
| 2026-02-03 | 2026-06-05 | 0.69 |
| 2025-08-27 | 2025-09-11 | 2.31 |
| 2025-08-21 | 2025-08-26 | 221.52 |
| 2025-07-30 | 2025-08-20 | 0.52 |
| 2025-07-28 | 2025-07-29 | 488.0 |
| 2025-03-28 | 2025-04-25 | 0.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.