Kupiškėnų mintys, UAB - financials and debts

Company age: 35 y. 5 mo.

Update

Kupiškėnų mintys - 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 189,025 182,453 187,804 193,927 176,652 220,662 231,539 197,145
Profit before tax - - - - - - - -
Net profit 802 4,325 36,975 5,947 -1,752 10,870 36,226 3,703
Equity 1,522 5,847 42,822 18,769 11,135 22,005 41,171 9,463
Liabilities 30,880 28,207 31,612 33,279 41,068 41,705 45,491 67,220
Non-current assets 6,673 3,743 1,701 1,309 918 3,152 2,463 29,759
Current assets 25,373 30,184 72,318 50,308 50,465 59,219 83,660 46,268
Total assets 32,046 33,927 74,019 51,617 51,383 62,371 86,123 76,027
Taxes paid
STI taxes - - - - - 41,477 44,691 45,460
Social insurance contributions - - - - - 30,188 30,972 33,646
Financial indicators
Revenue change y/y +6.2% -3.5% +2.9% +3.3% -8.9% +24.9% +4.9% -14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 12.7% 50.0% 11.5% -3.4% 17.4% 42.1% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.7% 74.0% 86.3% 31.7% -15.7% 49.4% 88.0% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 2.4% 19.7% 3.1% -1.0% 4.9% 15.6% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.3 4.8 0.7 1.8 3.7 1.9 1.1 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,002 19,904 20,867 23,506 20,988 26,480 25,491 21,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kupiškėnų mintys - Social security debts

From To Debt, €
2026-07-19 2026-07-20 303.69
2026-07-16 2026-07-17 303.69
2025-12-16 2025-12-21 0.09
2025-11-18 2025-12-01 0.09
2024-02-19 2024-02-26 0.06
2024-02-07 2024-02-12 0.06
2024-01-23 2024-02-01 0.05
2023-05-02 2023-05-10 0.44
2023-04-18 2023-04-28 0.44
2023-04-05 2023-04-16 0.44
2023-03-24 2023-04-03 0.44
2023-03-17 2023-03-22 0.44
2023-02-06 2023-02-12 0.44
2023-01-23 2023-02-03 0.44
2022-11-24 2022-11-30 0.75
2022-04-25 2022-05-09 0.14
2022-04-19 2022-04-24 0.09
2022-04-04 2022-04-11 0.09
2022-03-28 2022-03-31 0.09
2022-03-16 2022-03-23 0.09
2022-02-17 2022-03-03 0.09
2022-02-03 2022-02-13 0.09
2022-01-28 2022-02-01 0.09

Kupiškėnų mintys - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-24 0.39
2026-04-01 2026-04-13 131.23
2026-03-27 2026-03-31 77.99
2026-01-17 2026-01-23 6.99
2026-01-08 2026-01-16 5.99
2025-09-13 2025-09-13 1750.66
2025-09-06 2025-09-12 1745.93
2025-08-21 2025-08-23 0.14
2025-08-01 2025-08-20 0.29
2025-07-31 2025-07-31 0.01
2025-07-30 2025-07-30 31.0
2025-05-13 2025-05-13 68.0
2025-05-10 2025-05-12 22.0
2025-02-22 2025-02-25 0.13
2025-02-20 2025-02-21 0.26
2025-01-29 2025-02-10 0.26
2025-01-28 2025-01-28 34.0

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.
Kupiškenu mintys, UAB (Private Limited Liability Company), code 164724750, is engaged in publishing of journals and periodicals. In 2025, the company generated revenue of €197.1K and net profit of €3.7K, giving a profit margin of 1.9%. Revenue declined by 14.8% year on year and by 10.7% over two years, indicating a weaker latest-year operating performance after a stronger 2024. The company earned €220.7K in 2023 and €231.5K in 2024, while net profit rose from €10.9K in 2023 to €36.2K in 2024 before falling sharply in 2025. At the end of 2025, total assets stood at €76.0K, equity at €9.5K and liabilities at €67.2K. Long-term assets increased to €29.8K, while short-term assets were €46.3K. Key efficiency indicators remained positive, with asset turnover at 2.59x and return on assets at 4.9%, while return on equity was elevated relative to the small equity base. Revenue per employee was €21.9K and profit per employee was €411, suggesting limited productivity at the latest year level.