Upės teka - Company finances
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EUR
|
2023
From: 2023-05-05
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 | 70,861 | 159,346 | 142,300 |
| Profit before tax | 20,795 | -11,947 | -1,334 |
| Net profit | 20,795 | -11,947 | -1,334 |
| Equity | 20,895 | 8,948 | 7,613 |
| Liabilities | 1,927 | 4,965 | 6,235 |
| Non-current assets | 0 | 963 | 523 |
| Current assets | 22,822 | 12,950 | 13,325 |
| Total assets | 22,822 | 13,913 | 13,848 |
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Taxes paid
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|||
| STI taxes | 814 | 3,480 | 5,444 |
| Social insurance contributions | - | - | 9,893 |
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Financial indicators
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| Revenue change y/y | - | +124.9% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.1% | -85.9% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -133.5% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | -7.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | -7.5% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,861 | 106,231 | 34,849 |
Sales revenue
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Upės teka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 339.57 |
| 2026-07-16 | 2026-07-17 | 339.57 |
| 2025-10-27 | 2025-11-03 | 0.60 |
| 2025-07-24 | 2025-08-13 | 1.00 |
| 2025-07-16 | 2025-07-23 | 245.96 |
| 2025-04-16 | 2025-04-16 | 812.98 |
Upės teka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-14 | 0.7 |
| 2025-08-06 | 2025-08-07 | 178.28 |
| 2025-04-30 | 2025-05-17 | 0.48 |
| 2025-04-28 | 2025-04-29 | 588.0 |
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.
Upes teka, MB (code 306311790) is a Lithuanian small partnership operating in other education n.e.c. In 2025, revenue reached €142.3K, which was 10.7% lower than in 2024, while net loss improved to €1.3K from a €11.9K loss a year earlier. The 2025 profit margin was -0.9%. Even so, the company’s revenue remained well above the 2023 level of €70.9K, when it generated a net profit of €20.8K, showing strong two-year revenue growth followed by a weaker earnings profile. The balance sheet was modest but stable in 2025, with total assets of €13.8K, equity of €7.6K and liabilities of €6.2K. The equity ratio stood at 55.0%, and debt-to-equity was 0.82. Asset turnover was 10.28x, indicating high revenue relative to the asset base. Profitability ratios were negative, with ROE at -17.5% and ROA at -9.6%. Revenue per employee was €35.6K, while profit per employee was -€334.