Lupus - 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 | 70,411 | 75,544 | 28,656 | 37,839 | 84,782 | 131,853 | 86,732 | 88,238 |
| Profit before tax | 5,065 | 4,222 | -3,674 | 4,480 | 1,287 | 4,695 | -15,639 | -8,852 |
| Net profit | 5,065 | 4,222 | -3,674 | 3,808 | 1,094 | 3,991 | -15,639 | -8,852 |
| Equity | 3,046 | 7,268 | 3,594 | 7,402 | 8,496 | 12,487 | -3,152 | -12,004 |
| Liabilities | 8,949 | 4,976 | 5,348 | 16,146 | 28,274 | 33,173 | 34,655 | 39,333 |
| Non-current assets | 2,329 | 1,680 | 1,030 | 4,516 | 3,518 | 2,321 | 1,125 | 729 |
| Current assets | 9,666 | 10,564 | 7,912 | 19,032 | 33,252 | 43,339 | 30,378 | 26,600 |
| Total assets | 11,995 | 12,244 | 8,942 | 23,548 | 36,770 | 45,660 | 31,503 | 27,329 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,343 | 18,524 | 15,811 |
| Social insurance contributions | - | - | - | - | - | 8,076 | 604 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.6% | +7.3% | -62.1% | +32.0% | +124.1% | +55.5% | -34.2% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 34.5% | -41.1% | 16.2% | 3.0% | 8.7% | -49.6% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 166.3% | 58.1% | -102.2% | 51.4% | 12.9% | 32.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 5.6% | -12.8% | 10.1% | 1.3% | 3.0% | -18.0% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 5.6% | -12.8% | 11.8% | 1.5% | 3.6% | -18.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.7 | 1.5 | 2.2 | 3.3 | 2.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,567 | 14,861 | 11,857 | 18,920 | 30,830 | 28,768 | 28,911 | 29,413 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lupus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 225.29 |
| 2026-05-17 | 2026-05-19 | 460.08 |
| 2025-09-19 | 2025-10-13 | 32.47 |
| 2025-09-16 | 2025-09-18 | 632.65 |
| 2023-02-17 | 2023-02-20 | 209.99 |
Lupus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lupus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.18 |
| 2026-07-30 | 2026-08-23 | 1.18 |
| 2026-06-28 | 2026-07-26 | 1.18 |
| 2026-05-28 | 2026-06-05 | 1.18 |
| 2026-04-30 | 2026-05-22 | 1.18 |
| 2026-03-29 | 2026-04-27 | 1.18 |
| 2026-02-28 | 2026-03-22 | 1.18 |
| 2026-02-21 | 2026-02-21 | 1.18 |
| 2026-01-29 | 2026-02-16 | 1.18 |
| 2026-01-01 | 2026-01-24 | 1.18 |
| 2025-11-28 | 2025-12-29 | 1.18 |
| 2025-11-02 | 2025-11-24 | 1.18 |
| 2025-10-30 | 2025-11-01 | 0.58 |
| 2025-10-07 | 2025-10-24 | 0.58 |
| 2025-10-05 | 2025-10-06 | 371.82 |
| 2025-10-02 | 2025-10-04 | 380.81 |
| 2025-09-28 | 2025-10-01 | 380.23 |
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.
Lupus, UAB (code 165249819) is a Private Limited Liability Company engaged in Logging. In the latest financial year, 2025, the company generated revenue of €88.2K and recorded a net loss of €8.9K, which resulted in a -10.0% profit margin. Revenue increased by 1.7% year on year in 2025, but the two-year change remained negative at -33.1%, showing that turnover was still well below the 2023 level of €131.9K. Profitability also weakened materially over the period: the company moved from a net profit of €4.0K in 2023 to a loss of €15.6K in 2024, and then reduced the loss in 2025. The balance sheet at year-end 2025 showed total assets of €27.3K, equity of -€12.0K and liabilities of €39.3K. Short-term assets accounted for most of the asset base, at €26.6K, while long-term assets were €729. Reported productivity stood at €29.4K revenue per employee and -€3.0K profit per employee. Asset turnover was 3.23x, while leverage and return metrics should be interpreted cautiously given the negative equity position.