Upsas - Company finances
|
EUR
|
2023
From: 2023-04-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 10,011 | 10,011 | 0 |
| Profit before tax | -3,837 | -3,837 | 0 |
| Net profit | -3,837 | -3,837 | 0 |
| Equity | -3,787 | -3,787 | 0 |
| Liabilities | 5,606 | 5,606 | 0 |
| Non-current assets | 1,119 | 1,119 | 0 |
| Current assets | 700 | 700 | 0 |
| Total assets | 1,819 | 1,819 | 0 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +0.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -210.9% | -210.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.3% | -38.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.3% | -38.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Upsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Upsas - 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.