KUPRE HEAT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 86,580 | 89,913 | 102,389 |
| Social insurance contributions | - | - | - | - | - | 20,620 | 24,036 | 9,665 |
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Financial indicators
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| 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 |
Sales revenue
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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.