Kupiškio agrocentras - Company finances
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EUR
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2021
From: 2021-04-16
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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Financial data
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| Sales revenue | 78,285 | 206,135 | 294,251 | 363,146 | 412,825 |
| Profit before tax | 2,755 | 21,843 | 24,036 | 24,202 | 22,488 |
| Net profit | 2,614 | 20,751 | 22,834 | 20,572 | 18,971 |
| Equity | 20,414 | 42,144 | 65,719 | 88,719 | 107,710 |
| Liabilities | 16,156 | 20,551 | 36,349 | 25,465 | 35,984 |
| Non-current assets | 735 | 2,082 | 2,567 | 2,734 | 2,089 |
| Current assets | 35,835 | 60,613 | 99,501 | 111,092 | 141,026 |
| Total assets | 36,570 | 62,695 | 102,068 | 113,826 | 143,115 |
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Taxes paid
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| STI taxes | - | - | 14,746 | 25,751 | 31,112 |
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Financial indicators
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| Revenue change y/y | - | +163.3% | +42.7% | +23.4% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 33.1% | 22.4% | 18.1% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 49.2% | 34.7% | 23.2% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 10.1% | 7.8% | 5.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 10.6% | 8.2% | 6.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,143 | 103,068 | 103,855 | 121,049 | 137,608 |
Sales revenue
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Kupiškio agrocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-12 | 0.15 |
| 2023-05-02 | 2023-05-11 | 0.39 |
| 2023-04-18 | 2023-04-28 | 0.39 |
| 2023-03-16 | 2023-04-12 | 0.39 |
| 2023-02-17 | 2023-03-12 | 0.39 |
| 2023-02-06 | 2023-02-08 | 0.39 |
| 2023-01-23 | 2023-02-03 | 0.39 |
| 2022-12-23 | 2022-12-27 | 1392.02 |
| 2022-10-18 | 2022-10-19 | 428.46 |
Kupiškio agrocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 41.36 |
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.
Kupiškio agrocentras, UAB (company code 164781395) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €412.8K and net profit of €19.0K, with a profit margin of 4.6%. Revenue increased by 13.7% year on year and by 40.3% over two years, showing steady top-line expansion. Profitability remained positive, although net profit eased from €22.8K in 2023 to €20.6K in 2024 and €19.0K in 2025 as the margin narrowed from 7.8% to 5.7% and then 4.6%. Balance sheet strength improved over the period: total assets rose to €143.1K in 2025, equity reached €107.7K, and liabilities stood at €36.0K. The equity ratio was 75.3% and debt-to-equity 0.33, indicating a conservative capital structure. Asset turnover was 2.88x, ROE 17.6% and ROA 13.3%. Revenue per employee was €137.6K and profit per employee €6.3K.