Upės Pievos - Company finances
|
EUR
|
2024
From: 2024-04-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,846 | 117,603 |
| Profit before tax | -31,754 | -18,092 |
| Net profit | -31,754 | -18,092 |
| Equity | -6,754 | -24,846 |
| Liabilities | 87,696 | 59,664 |
| Non-current assets | 72,597 | 57,996 |
| Current assets | 33,688 | 14,892 |
| Total assets | 106,285 | 72,888 |
|
Taxes paid
|
||
| STI taxes | 121 | 4,205 |
| Social insurance contributions | 1,291 | 12,247 |
|
Financial indicators
|
||
| Revenue change y/y | - | +984.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.9% | -24.8% |
| 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. | -292.8% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -292.8% | -15.4% |
| 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. | 2,169 | 23,919 |
Sales revenue
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Upės Pievos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.22 |
| 2026-04-27 | 2026-04-28 | 337.10 |
| 2026-04-26 | 2026-04-26 | 336.78 |
| 2026-04-24 | 2026-04-25 | 337.10 |
| 2026-04-20 | 2026-04-23 | 336.78 |
| 2026-03-03 | 2026-03-11 | 46.72 |
| 2026-02-03 | 2026-02-08 | 0.05 |
| 2025-11-01 | 2025-11-11 | 1.44 |
| 2025-09-16 | 2025-09-21 | 1307.36 |
| 2025-05-04 | 2025-05-08 | 0.93 |
| 2025-02-01 | 2025-02-03 | 1.23 |
| 2025-01-16 | 2025-01-19 | 1095.87 |
| 2025-01-02 | 2025-01-08 | 64.50 |
| 2024-12-22 | 2024-12-31 | 368.63 |
| 2024-12-17 | 2024-12-20 | 368.63 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Upės Pievos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.55 |
| 2026-01-29 | 2026-02-02 | 490.9 |
| 2025-07-29 | 2025-07-29 | 354.63 |
| 2025-07-28 | 2025-07-28 | 1422.63 |
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 Pievos, MB (company code 306732241) is a Small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €117.6K, up 984.3% year on year from €10.8K in 2024. Despite the sharp increase in sales, it remained loss-making, posting a net loss of €18.1K in 2025 compared with a loss of €31.8K in 2024. The net profit margin improved from -292.8% in 2024 to -15.4% in 2025, reflecting a better revenue base rather than full profitability. Over the two-year period, the revenue trend was strongly upward, while losses narrowed but persisted. At the balance sheet level, total assets fell from €106.3K in 2024 to €72.9K in 2025. Equity remained negative and weakened from -€6.8K to -€24.8K, while liabilities declined from €87.7K to €59.7K. The company reported asset turnover of 1.61x and revenue per employee of €29.4K in 2025, with profit per employee of -€4.5K.