Upytės servisas, UAB - financials and debts

Company age: 1 y. 9 mo.

Update

Upytės servisas - Company finances

EUR
2025
From: 2025-01-23
To: 2025-12-31
Financial data
Sales revenue 139,604
Profit before tax -1,142
Net profit -1,142
Equity 858
Liabilities 56,305
Non-current assets 3,300
Current assets 53,863
Total assets 57,163
Taxes paid
STI taxes 3,264
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -133.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 65.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,843

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Upytės servisas - Social security debts

From To Debt, €
2026-03-29 2026-03-31 3.78
2026-03-17 2026-03-27 3.78
2026-02-18 2026-03-08 4.19
2026-01-16 2026-02-08 4.19

Upytės servisas - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-13 0.27
2025-04-04 2025-04-09 117.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.