KNIUPSIUS, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

KNIUPSIUS - 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 1,514,575 1,106,098 634,719 1,128,717 1,991,905 2,675,635 1,416,183 1,480,913
Profit before tax 38,792 18,786 -2,538 175 50,538 670,822 4,501 13,977
Net profit 33,898 15,741 -3,257 137 43,219 569,772 3,639 10,379
Equity 533,202 548,943 545,686 545,823 589,042 1,158,814 1,162,453 1,172,832
Liabilities 392,256 212,685 194,235 373,925 391,383 581,779 256,170 293,286
Non-current assets 66,409 56,176 3,099 2,361 1,518 5,767 24,799 25,839
Current assets 858,855 701,405 731,608 909,624 977,374 1,733,341 1,390,083 1,438,960
Total assets 925,264 757,581 734,707 911,985 978,892 1,739,108 1,414,882 1,464,799
Taxes paid
STI taxes - - - - - 304,284 174,157 162,358
Social insurance contributions - - - - - 54,133 53,991 59,582
Financial indicators
Revenue change y/y +55.6% -27.0% -42.6% +77.8% +76.5% +34.3% -47.1% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 2.1% -0.4% 0.0% 4.4% 32.8% 0.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.4% 2.9% -0.6% 0.0% 7.3% 49.2% 0.3% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.4% -0.5% 0.0% 2.2% 21.3% 0.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 1.7% -0.4% 0.0% 2.5% 25.1% 0.3% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.4 0.7 0.7 0.5 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,819 53,956 28,961 57,150 103,030 137,801 70,809 77,943

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KNIUPSIUS - Social security debts

From To Debt, €
2026-07-19 2026-07-20 37.93
2026-07-16 2026-07-17 37.93
2025-07-16 2025-07-20 491.94
2023-05-02 2023-05-04 1.57
2023-04-25 2023-04-28 1.57
2023-04-18 2023-04-19 2.27
2023-03-16 2023-03-16 3837.38
2022-12-16 2022-12-19 57.68
2022-07-25 2022-08-15 4.82
2022-06-16 2022-06-19 15.51
2022-05-17 2022-05-18 12.12
2022-04-19 2022-04-20 55.34
2022-03-22 2022-04-13 54.74
2022-02-17 2022-02-20 6.28

KNIUPSIUS - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company KNIUPSIUS is: 11 €

From To Overdue, €
2026-09-20 2026-09-21 11.02
2026-09-01 2026-09-02 13.31
2026-08-28 2026-08-31 9.23
2026-08-07 2026-08-25 9.23
2026-07-28 2026-08-06 10.72
2026-06-28 2026-06-30 10.5
2026-06-02 2026-06-02 428.44
2025-12-18 2025-12-23 7.44
2025-12-17 2025-12-17 7.3
2025-08-01 2025-08-07 7.52
2025-07-01 2025-07-20 8.12
2025-06-06 2025-06-16 7.06
2025-06-05 2025-06-05 8.06
2025-06-02 2025-06-04 269.78
2025-05-31 2025-06-01 267.99
2025-05-29 2025-05-30 260.94
2025-04-27 2025-05-13 10.32
2025-04-26 2025-04-26 10.5
2025-04-24 2025-04-25 10.82
2025-04-16 2025-04-23 0.32
2025-03-20 2025-04-15 0.52
2025-02-20 2025-02-20 3.6
2025-02-13 2025-02-13 1094.7

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.
KNIUPSIUS, UAB (code 141272439) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.48M, up 4.6% from €1.42M in 2024, but still below the €2.68M reported in 2023. Net profit for 2025 was €10.4K, compared with €3.6K in 2024 and €569.8K in 2023, so profitability improved slightly from the prior year but remained much lower than in 2023. The 2025 profit margin was 0.7%, while ROE was 0.9% and ROA 0.7%. At year-end 2025, total assets stood at €1.46M, equity at €1.17M and liabilities at €293.3K. The equity ratio was 80.1%, debt-to-equity was 0.25, and asset turnover was 1.01x. Long-term assets were €25.8K, while short-term assets accounted for €1.44M. Revenue per employee was €77.9K, indicating moderate operating productivity relative to turnover.