Upės krantai - Company finances
|
EUR
|
2025
From: 2025-11-13
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -9,770 |
| Net profit | -9,770 |
| Equity | -8,757 |
| Liabilities | 1,423,665 |
| Non-current assets | 0 |
| Current assets | 1,414,908 |
| Total assets | 1,414,908 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% |
| 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. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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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Upės krantai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 6.01 |
| 2026-09-20 | 2026-09-21 | 6.01 |
| 2026-09-16 | 2026-09-17 | 6.01 |
| 2026-09-05 | 2026-09-15 | 3.01 |
| 2026-08-23 | 2026-09-02 | 3.01 |
| 2026-08-18 | 2026-08-19 | 3.01 |
| 2026-08-06 | 2026-08-17 | 0.01 |
| 2026-07-26 | 2026-08-05 | 3.01 |
| 2026-07-24 | 2026-07-25 | 3.00 |
| 2026-07-23 | 2026-07-23 | 3.01 |
| 2026-07-19 | 2026-07-22 | 3.00 |
| 2026-07-16 | 2026-07-17 | 3.00 |
| 2026-06-16 | 2026-06-21 | 3.00 |
| 2026-02-18 | 2026-02-22 | 2.70 |
Upės krantai - 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.