UP NORTH OÜRegistered
Key figures
2 310 600 €+14,7%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
0,6%
EBITDA margin
35,3%
Equity ratio
1,5×
Current ratio
9,6%
Return on equity
2279 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 848 654 € | 6 | 21 822 € |
| Q1 2026 | 664 940 € | 5 | 20 736 € |
| Q4 2025 | 687 586 € | 4 | 19 510 € |
| Q3 2025 | 586 524 € | 4 | 20 639 € |
| Q2 2025 | 654 651 € | 4 | 19 146 € |
| Q1 2025 | 575 162 € | 4 | 16 979 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202312 370 €
20224852 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 203 436 | 219 727 | 209 615 | 269 093 | 280 506 | 263 397 | 286 894 |
| Total non-current assets | 7337 | 8325 | 42 410 | 21 652 | 14 160 | 8430 | 3316 |
| Total assets | 210 773 | 228 052 | 252 025 | 290 745 | 294 666 | 271 827 | 290 210 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 150 | 167 576 | 166 432 | 195 519 | 206 904 | 179 246 | 187 766 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 163 150 | 167 576 | 166 432 | 195 519 | 206 904 | 179 246 | 187 766 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4502 | 45 123 | 57 977 | 78 241 | 80 356 | 85 261 | 90 081 |
| Profit for the year | 40 621 | 12 853 | 25 116 | 14 485 | 4906 | 4820 | 9863 |
| Total equity | 47 623 | 60 476 | 85 593 | 95 226 | 87 762 | 92 581 | 102 444 |
| Income statement | |||||||
| Sales revenue | 2 037 375 | 1 779 437 | 2 008 020 | 2 175 667 | 2 399 299 | 2 014 388 | 2 310 600 |
| Operating profit | 40 622 | 12 853 | 25 119 | 15 694 | 7854 | 4934 | 9862 |
| EBITDA | 42 685 | 15 157 | 29 743 | 24 102 | 14 967 | 10 663 | 14 977 |
| Profit before income tax | 40 621 | 12 853 | 25 116 | 15 698 | 7857 | 4820 | 9863 |
| Profit for the reporting year | 40 621 | 12 853 | 25 116 | 14 485 | 4906 | 4820 | 9863 |
| Labour costs | 117 711 | 95 775 | 121 660 | 176 895 | 174 664 | 142 491 | 183 899 |
| Depreciation of non-current assets | 2063 | 2304 | 4624 | 8408 | 7113 | 5729 | 5115 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 5 | 5 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 4852 | 12 370 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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