KUPRE HEAT, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

KUPRE HEAT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 262,300 277,967 234,450 296,435 300,420 348,772 400,430 390,345
Profit before tax 5,146 5,525 17,355 6,639 - 13,592 17,301 2,657
Net profit 4,874 5,239 16,485 6,305 1,942 11,508 14,681 2,047
Equity 97,130 102,369 118,854 125,154 127,095 138,604 153,285 155,574
Liabilities 38,478 33,642 32,474 39,770 26,361 39,959 30,899 35,122
Non-current assets 21,070 16,940 13,268 20,540 35,479 27,361 55,036 42,333
Current assets 113,718 118,331 137,363 143,724 117,276 150,375 131,437 149,904
Total assets 134,788 135,271 150,631 164,264 152,755 177,736 186,473 192,237
Taxes paid
STI taxes - - - - - 86,580 89,913 102,389
Social insurance contributions - - - - - 20,620 24,036 9,665
Financial indicators
Revenue change y/y -7.5% +6.0% -15.7% +26.4% +1.3% +16.1% +14.8% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 3.9% 10.9% 3.8% 1.3% 6.5% 7.9% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 5.1% 13.9% 5.0% 1.5% 8.3% 9.6% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.9% 7.0% 2.1% 0.6% 3.3% 3.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 2.0% 7.4% 2.2% - 3.9% 4.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,575 69,492 58,613 74,109 75,105 87,193 100,108 97,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KUPRE HEAT - Social security debts

The company had no debts to Sodra

KUPRE HEAT - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-11 0.99
2026-02-18 2026-02-18 5247.51
2025-02-17 2025-02-17 17.22
2024-12-30 2025-01-24 1.56

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.
KUPRE HEAT, UAB, code 123021734, is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 390.3K and net profit of EUR 2.0K, corresponding to a profit margin of 0.5%. Performance weakened compared with 2024, when revenue reached EUR 400.4K and net profit EUR 14.7K, while 2023 revenue was EUR 348.8K with net profit of EUR 11.5K. Over the two-year period from 2023 to 2025, revenue still increased by 11.9%, but profitability declined sharply in 2025. The balance sheet remained stable, with total assets rising from EUR 177.7K in 2023 to EUR 192.2K in 2025. Equity increased to EUR 155.6K, while liabilities were EUR 35.1K. The company reported an equity ratio of 80.9% and debt-to-equity of 0.23, indicating a conservative capital structure. Asset turnover was 2.03x. Revenue per employee was EUR 97.6K, while profit per employee was EUR 512.