KAUPTĖ - 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 | 813,660 | 810,913 | 697,680 | 728,879 | 926,663 | 918,545 | 912,375 | 896,910 |
| Profit before tax | 133,118 | 156,993 | 130,442 | 17,692 | 82,620 | 39,735 | 27,047 | 13,669 |
| Net profit | 113,171 | 134,379 | 115,441 | 15,385 | 72,363 | 34,605 | 23,376 | 11,422 |
| Equity | 1,265,820 | 1,400,198 | 1,515,639 | 1,531,024 | 1,603,387 | 1,637,992 | 1,661,368 | 1,672,790 |
| Liabilities | 849,439 | 622,081 | 559,089 | 407,266 | 190,223 | 302,884 | 121,915 | 124,942 |
| Non-current assets | 2,096,948 | 1,952,733 | 1,899,738 | 1,783,274 | 1,691,885 | 1,754,973 | 1,613,810 | 1,639,453 |
| Current assets | 82,621 | 134,389 | 171,761 | 151,780 | 97,559 | 181,871 | 165,427 | 153,332 |
| Total assets | 2,179,569 | 2,087,122 | 2,071,499 | 1,935,054 | 1,789,444 | 1,936,844 | 1,779,237 | 1,792,785 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 170,552 | 158,852 | 150,611 |
| Social insurance contributions | - | - | - | - | - | 51,189 | 49,420 | 48,490 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.9% | -0.3% | -14.0% | +4.5% | +27.1% | -0.9% | -0.7% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.4% | 5.6% | 0.8% | 4.0% | 1.8% | 1.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 9.6% | 7.6% | 1.0% | 4.5% | 2.1% | 1.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 16.6% | 16.5% | 2.1% | 7.8% | 3.8% | 2.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 19.4% | 18.7% | 2.4% | 8.9% | 4.3% | 3.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,530 | 46,784 | 43,605 | 46,278 | 56,161 | 56,526 | 56,728 | 58,814 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAUPTĖ - Social security debts
The company had no debts to Sodra
KAUPTĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KAUPTE, UAB (code 147645496) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €896.9K, down 1.7% year on year and 2.4% below the 2023 level. Net profit also declined over the period, falling from €34.6K in 2023 to €23.4K in 2024 and €11.4K in 2025, while the profit margin narrowed from 3.8% to 2.6% and then to 1.3%. The latest result indicates softer profitability despite stable top-line activity. Total assets stood at €1.79M in 2025, broadly in line with the previous year, supported mainly by long-term assets of €1.64M. Equity amounted to €1.67M and liabilities to €124.9K, leaving the balance sheet strongly equity financed, with an equity ratio of 93.3% and debt-to-equity of 0.07. Return on equity was 0.7% and return on assets 0.6%. Asset turnover was 0.50x. Revenue per employee reached €59.8K and profit per employee €761.