Ošupis - 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 | 504,578 | 768,515 | 1,063,298 | 1,555,293 | 2,329,859 | 2,611,055 | 2,914,765 | 2,628,937 |
| Profit before tax | 7,426 | 10,227 | 43,952 | 67,094 | 109,575 | 77,902 | -64,899 | 4,148 |
| Net profit | 8,540 | 10,660 | 37,359 | 57,030 | 93,139 | 66,217 | -64,899 | 3,484 |
| Equity | 143,294 | 145,748 | 189,699 | 256,792 | 366,367 | 444,269 | 334,150 | 330,744 |
| Liabilities | 225,953 | 362,768 | 406,135 | 401,019 | 661,182 | 906,117 | 1,002,510 | 668,188 |
| Non-current assets | 203,188 | 332,220 | 376,426 | 374,929 | 571,108 | 819,275 | 854,727 | 714,832 |
| Current assets | 166,059 | 176,296 | 219,408 | 282,882 | 456,441 | 531,111 | 481,933 | 280,400 |
| Total assets | 369,247 | 508,516 | 595,834 | 657,811 | 1,027,549 | 1,350,386 | 1,336,660 | 995,232 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 74,132 | 80,339 |
| Social insurance contributions | - | - | - | - | - | 115,743 | 134,955 | 144,591 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.8% | +52.3% | +38.4% | +46.3% | +49.8% | +12.1% | +11.6% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.1% | 6.3% | 8.7% | 9.1% | 4.9% | -4.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 7.3% | 19.7% | 22.2% | 25.4% | 14.9% | -19.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.4% | 3.5% | 3.7% | 4.0% | 2.5% | -2.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.3% | 4.1% | 4.3% | 4.7% | 3.0% | -2.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.5 | 2.1 | 1.6 | 1.8 | 2.0 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,304 | 55,892 | 55,236 | 67,621 | 80,571 | 76,608 | 80,966 | 74,580 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ošupis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 17.96 |
| 2026-03-17 | 2026-03-25 | 17.96 |
| 2026-02-18 | 2026-02-22 | 14.62 |
| 2025-09-16 | 2025-09-21 | 52.64 |
| 2024-02-19 | 2024-02-21 | 10805.66 |
Ošupis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 995.53 |
| 2026-01-01 | 2026-01-15 | 0.05 |
| 2025-09-11 | 2025-09-13 | 6639.68 |
| 2025-08-14 | 2025-08-18 | 5840.49 |
| 2025-07-14 | 2025-07-20 | 5557.5 |
| 2025-07-01 | 2025-07-20 | 23.5 |
| 2025-06-28 | 2025-06-30 | 1421.0 |
| 2025-04-17 | 2025-04-17 | 31.2 |
| 2025-04-16 | 2025-04-16 | 7205.66 |
| 2025-03-12 | 2025-03-12 | 3221.53 |
| 2024-12-12 | 2024-12-12 | 6811.24 |
| 2024-10-11 | 2024-10-16 | 1660.13 |
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.
Ošupis, UAB (code 300103722) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated EUR 2.63M in revenue, down 9.8% year on year, but still broadly in line with the EUR 2.61M reported in 2023. Net profit was EUR 3.5K, compared with a loss of EUR 64.9K in 2024 and a profit of EUR 66.2K in 2023, indicating a return to modest profitability after a weak prior year. The 2025 profit margin was 0.1%, reflecting very limited earnings relative to turnover. The balance sheet weakened over the period: total assets fell to EUR 995.2K in 2025 from EUR 1.34M in 2024, while equity stood at EUR 330.7K and liabilities at EUR 668.2K. The equity ratio was 33.2% and debt-to-equity 2.02, showing a leveraged capital structure. Asset turnover reached 2.64x, ROE was 1.1%, and ROA 0.3%. Revenue per employee was EUR 75.1K, while profit per employee was EUR 100.