Upokšnių šalvis - Company finances
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EUR
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2024
From: 2024-01-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 43,465 | 16,647 |
| Profit before tax | 2,202 | 5,338 |
| Net profit | 2,202 | 5,338 |
| Equity | 2,202 | 7,540 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,202 | 7,540 |
| Total assets | 2,202 | 7,540 |
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Financial indicators
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| Revenue change y/y | - | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 70.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 32.1% |
| 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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Upokšnių šalvis - Social security debts
The company had no debts to Sodra
Upokšnių šalvis - 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.
Upokšniu šalvis, VšI (code 306660169) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €16.6K, down from €43.5K in 2024, which means a year-on-year decline of 61.7%. Despite the lower turnover, profitability improved materially: net profit increased to €5.3K in 2025 from €2.2K a year earlier, and the net profit margin strengthened to 32.1% from 5.1% in 2024. The multi-year picture therefore shows a drop in revenue but better earnings quality and stronger conversion of sales into profit. The balance sheet remained very small, with total assets of €7.5K and equity of €7.5K at the end of 2025, indicating that equity financed all reported assets. On this base, return on equity and return on assets were both 70.8%, and asset turnover reached 2.21x. Overall, 2025 was a year of weaker sales but significantly improved profitability for a lightly capitalised organisation.