Kuper, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

Kuper - 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 289,470 342,496 1,020,116 771,987 139,918 67,282 206,172 380,374
Profit before tax 43,001 54,391 142,909 76,130 16,574 - 32,788 3,969
Net profit 36,627 46,199 121,331 64,661 14,265 48,254 27,376 3,969
Equity 831,513 889,066 1,010,397 1,075,059 1,089,323 1,137,578 1,164,953 1,168,137
Liabilities 1,517,000 1,662,783 2,308,134 2,724,204 2,512,669 2,589,689 2,681,573 2,497,465
Non-current assets 1,894,143 2,086,914 2,659,764 3,748,432 3,364,526 3,523,972 3,607,668 3,426,439
Current assets 451,929 463,403 657,310 48,549 234,780 199,288 233,591 240,130
Total assets 2,346,072 2,550,317 3,317,074 3,796,981 3,599,306 3,723,260 3,841,259 3,666,569
Taxes paid
STI taxes - - - - - 3,254 21,902 69,460
Social insurance contributions - - - - - - 13,651 43,453
Financial indicators
Revenue change y/y -62.4% +18.3% +197.8% -24.3% -81.9% -51.9% +206.4% +84.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 1.8% 3.7% 1.7% 0.4% 1.3% 0.7% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 5.2% 12.0% 6.0% 1.3% 4.2% 2.3% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 13.5% 11.9% 8.4% 10.2% 71.7% 13.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% 15.9% 14.0% 9.9% 11.8% - 15.9% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.9 2.3 2.5 2.3 2.3 2.3 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 144,735 171,248 941,675 771,987 79,953 33,641 72,767 64,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kuper - Social security debts

From To Debt, €
2025-09-16 2025-09-22 0.43
2025-07-16 2025-07-16 3725.56
2023-08-17 2023-09-14 0.09
2023-07-26 2023-08-15 0.09
2023-07-24 2023-07-25 0.10
2023-06-16 2023-06-19 89.70
2022-08-23 2022-09-14 6.96

Kuper - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 4383.0
2026-07-05 2026-07-07 14.08
2026-06-28 2026-06-29 3529.95
2026-06-04 2026-06-04 16.15
2026-06-02 2026-06-03 3503.29
2026-05-28 2026-05-28 4226.0
2026-05-06 2026-05-14 15.42
2026-03-02 2026-03-02 3551.76
2026-01-29 2026-01-30 15034.0
2025-07-11 2025-07-20 0.47
2025-07-04 2025-07-10 0.48
2025-07-03 2025-07-03 1773.96
2025-06-28 2025-06-28 1246.0
2025-04-04 2025-04-14 0.15
2025-04-03 2025-04-03 0.97

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.
Kuper, UAB (code 300614325) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €380.4K, up 84.5% year on year and 465.3% over two years. Net profit was €4.0K, which marked a sharp decline from €27.4K in 2024 and €48.3K in 2023, while the profit margin narrowed to 1.0% from 13.3% in 2024 and 71.7% in 2023. The business therefore expanded sales faster than profitability in the latest year. Balance sheet indicators remained broadly stable: total assets were €3.67M, equity €1.17M, and liabilities €2.50M in 2025. Long-term assets accounted for most of the balance sheet at €3.43M, while short-term assets were €240.1K. Key ratios show a modest return profile, with ROE at 0.3%, ROA at 0.1%, debt-to-equity at 2.14, and asset turnover at 0.10x. Revenue per employee was €76.1K and profit per employee €794, indicating limited bottom-line output relative to sales in 2025.