Lupra NT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 785,905 | 768,127 | 605,141 | 551,517 | 585,301 | 3,469,661 | 583,264 | 2,544,847 |
| Profit before tax | 252,683 | 429,843 | 170,881 | 894,172 | 128,413 | 422,676 | 529,616 | 885,930 |
| Net profit | 219,977 | 370,177 | 147,076 | 772,796 | 117,105 | 366,841 | 459,373 | 758,461 |
| Equity | 1,734,767 | 1,693,304 | 1,853,740 | 2,555,217 | 2,654,322 | 3,021,163 | 3,080,536 | 3,538,997 |
| Liabilities | 2,654,635 | 2,015,446 | 1,505,976 | 2,081,251 | 1,944,923 | 2,662,495 | 3,544,817 | 4,981,787 |
| Non-current assets | 3,698,664 | 3,074,004 | 2,763,818 | 2,347,594 | 3,162,996 | 2,252,702 | 2,084,485 | 4,747,495 |
| Current assets | 690,738 | 634,746 | 595,898 | 2,288,874 | 1,453,618 | 3,430,956 | 4,540,868 | 3,773,289 |
| Total assets | 4,389,402 | 3,708,750 | 3,359,716 | 4,636,468 | 4,616,614 | 5,683,658 | 6,625,353 | 8,520,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,421 | 124,255 | 224,316 |
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Financial indicators
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| Revenue change y/y | +58.0% | -2.3% | -21.2% | -8.9% | +6.1% | +492.8% | -83.2% | +336.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 10.0% | 4.4% | 16.7% | 2.5% | 6.5% | 6.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 21.9% | 7.9% | 30.2% | 4.4% | 12.1% | 14.9% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 48.2% | 24.3% | 140.1% | 20.0% | 10.6% | 78.8% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 56.0% | 28.2% | 162.1% | 21.9% | 12.2% | 90.8% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.8 | 0.8 | 0.7 | 0.9 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 392,953 | 263,355 | 201,714 | 183,839 | 195,100 | 1,156,554 | 194,421 | 848,282 |
Sales revenue
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Lupra NT - Social security debts
The company had no debts to Sodra
Lupra NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 926.06 |
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.
Lupra NT, UAB (company code 145894584) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €2.54M and net profit reached €758.5K, giving a profit margin of 29.8%. Revenue increased by 336.3% year on year after a weaker 2024, when turnover was €583.3K, compared with €3.47M in 2023. Net profit followed a steadier upward path, rising from €366.8K in 2023 to €459.4K in 2024 and then to €758.5K in 2025. The balance sheet also expanded: total assets grew to €8.52M in 2025 from €6.63M in 2024 and €5.68M in 2023. Equity increased to €3.54M, while liabilities rose to €4.98M. Key ratios for 2025 show a return on equity of 21.4%, return on assets of 8.9%, debt-to-equity of 1.41, and asset turnover of 0.30x. Revenue per employee was €848.3K, supporting strong operating productivity.