KUPRITAS - 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 | 27,468 | 18,746 | 21,701 | 25,546 | 57,318 | 34,084 | 18,398 | 29,840 |
| Profit before tax | -10,414 | -7,807 | 22,001 | -13,774 | -21,442 | -16,620 | -11,078 | -19,446 |
| Net profit | -10,414 | -7,807 | 22,001 | -13,774 | -21,442 | -16,620 | -11,078 | -19,446 |
| Equity | -152,045 | -159,852 | -137,851 | -151,625 | -173,067 | -189,687 | -200,765 | -220,211 |
| Liabilities | 687,274 | 692,186 | 658,067 | 658,713 | 662,144 | 665,895 | 672,990 | 661,797 |
| Non-current assets | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 535,100 | 532,334 | 520,216 | 507,088 | 489,077 | 476,208 | 472,225 | 441,586 |
| Total assets | 535,229 | 532,334 | 520,216 | 507,088 | 489,077 | 476,208 | 472,225 | 441,586 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,616 | 1,662 | 5,548 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -44.8% | -31.8% | +15.8% | +17.7% | +124.4% | -40.5% | -46.0% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -1.5% | 4.2% | -2.7% | -4.4% | -3.5% | -2.3% | -4.4% |
| 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. | -37.9% | -41.6% | 101.4% | -53.9% | -37.4% | -48.8% | -60.2% | -65.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | -41.6% | 101.4% | -53.9% | -37.4% | -48.8% | -60.2% | -65.2% |
| 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. | 27,468 | 12,497 | 21,701 | 25,546 | 57,318 | 34,084 | 18,398 | 29,840 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KUPRITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.07 |
| 2025-06-17 | 2025-07-09 | 10.64 |
| 2022-09-16 | 2022-09-25 | 9.00 |
KUPRITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-14 | 2.26 |
| 2024-12-22 | 2024-12-22 | 1.26 |
| 2024-12-05 | 2024-12-21 | 1.12 |
| 2024-12-04 | 2024-12-04 | 529.71 |
| 2024-12-03 | 2024-12-03 | 529.29 |
| 2024-11-28 | 2024-12-02 | 528.59 |
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.
KUPRITAS, UAB (code 125322775) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €29.8K, up from €18.4K in 2024 after €34.1K in 2023, showing a partial rebound after the prior-year decline. Profitability remained weak throughout the period: net loss was €16.6K in 2023, €11.1K in 2024, and €19.4K in 2025. The 2025 profit margin was -65.2%, reflecting the loss position relative to revenue. The balance sheet remains leveraged, with total assets of €441.6K, equity of -€220.2K, and liabilities of €661.8K at the end of 2025. Asset turnover was 0.07x, indicating very limited revenue generation relative to the asset base. ROA was -4.4%, consistent with the annual loss and low operating efficiency. Negative equity makes ROE and debt-to-equity less informative, but the overall structure still points to persistent financial pressure. Revenue per employee in 2025 was €29.8K, matching the reported turnover level.