UpTech Production OÜRegistered
Key figures
510 965 €+49,0%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
14,7%
EBITDA margin
40,8%
Equity ratio
1,6×
Current ratio
74,9%
Return on equity
1412 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 293 949 € | 5 | 10 567 € |
| Q1 2026 | 207 596 € | 5 | 12 136 € |
| Q4 2025 | 136 403 € | 5 | 11 345 € |
| Q3 2025 | 178 177 € | 5 | 11 573 € |
| Q2 2025 | 158 986 € | 5 | 9484 € |
| Q1 2025 | 104 928 € | 5 | 9301 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 70 000 € (83% of distributable profit).
History
202570 000 €
20248000 €
20230 €
20220 €
20210 €
2020 ~17 000 €
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 | 72 862 | 30 116 | 47 402 | 64 198 | 93 820 | 110 710 | 157 552 |
| Total non-current assets | 34 936 | 32 840 | 25 268 | 15 791 | 6313 | 9462 | 12 887 |
| Total assets | 107 798 | 62 956 | 72 670 | 79 989 | 100 133 | 120 172 | 170 439 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 339 | 10 566 | 13 536 | 19 221 | 37 369 | 32 719 | 100 851 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 339 | 10 566 | 13 536 | 19 221 | 37 369 | 32 719 | 100 851 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 36 536 | 68 459 | 49 390 | 56 134 | 57 768 | 51 764 | 14 453 |
| Profit for the year | 51 923 | −19 069 | 6744 | 1634 | 1996 | 32 689 | 52 135 |
| Reserves and other equity | −3000 | — | — | — | — | — | — |
| Total equity | 88 459 | 52 390 | 59 134 | 60 768 | 62 764 | 87 453 | 69 588 |
| Income statement | |||||||
| Sales revenue | 293 586 | 86 804 | 132 576 | 157 363 | 308 472 | 342 910 | 510 965 |
| Operating profit | 52 060 | −14 067 | 6763 | 1634 | 2481 | 34 776 | 71 876 |
| EBITDA | 56 576 | −5850 | 16 150 | 11 111 | 11 959 | 40 027 | 75 295 |
| Profit before income tax | 51 923 | −14 069 | 6744 | 1634 | 1996 | 34 689 | 71 879 |
| Profit for the reporting year | 51 923 | −19 069 | 6744 | 1634 | 1996 | 32 689 | 52 135 |
| Labour costs | 79 416 | 48 665 | 51 938 | 61 302 | 71 687 | 80 425 | 111 626 |
| Depreciation of non-current assets | 4516 | 8217 | 9387 | 9477 | 9478 | 5251 | 3419 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 17 000 | 0 | 0 | 0 | 8000 | 70 000 |
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.