Kupstis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,106 | 75,908 | 73,036 | 78,969 | 110,200 | 169,779 | 222,090 | 267,210 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,229 | 1,508 | 8,421 | 7,075 | 10,629 | 36,878 | 38,050 | 29,745 |
| Equity | 11,700 | 13,208 | 21,629 | 28,703 | 39,332 | 76,210 | 114,260 | 144,005 |
| Liabilities | 119,129 | 108,902 | 82,661 | 61,792 | 32,880 | 15,334 | 15,770 | 17,403 |
| Non-current assets | 66,895 | 62,345 | 57,212 | 52,192 | 47,443 | 42,773 | 47,481 | 40,315 |
| Current assets | 63,934 | 59,765 | 46,878 | 38,153 | 24,619 | 48,771 | 81,729 | 120,635 |
| Total assets | 130,829 | 122,110 | 104,090 | 90,345 | 72,062 | 91,544 | 129,210 | 160,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,033 | 34,493 | 38,748 |
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Financial indicators
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| Revenue change y/y | +66.6% | +8.3% | -3.8% | +8.1% | +39.5% | +54.1% | +30.8% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.2% | 8.1% | 7.8% | 14.7% | 40.3% | 29.4% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 11.4% | 38.9% | 24.6% | 27.0% | 48.4% | 33.3% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.0% | 11.5% | 9.0% | 9.6% | 21.7% | 17.1% | 11.1% |
| 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. | 10.2 | 8.2 | 3.8 | 2.2 | 0.8 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,496 | 16,868 | 36,518 | 30,569 | 36,733 | 56,593 | 74,030 | 89,070 |
Sales revenue
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Kupstis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-24 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
Kupstis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 1.09 |
| 2026-06-18 | 2026-06-29 | 0.01 |
| 2026-05-28 | 2026-06-05 | 1.01 |
| 2026-04-30 | 2026-05-12 | 1.01 |
| 2026-02-28 | 2026-03-11 | 1.01 |
| 2026-01-29 | 2026-02-16 | 1.01 |
| 2026-01-01 | 2026-01-14 | 1.01 |
| 2025-10-30 | 2025-11-12 | 1.01 |
| 2025-09-28 | 2025-10-16 | 1.01 |
| 2025-08-28 | 2025-09-11 | 1.01 |
| 2025-07-28 | 2025-08-12 | 1.01 |
| 2025-06-28 | 2025-07-20 | 1.01 |
| 2025-06-19 | 2025-06-26 | 0.86 |
| 2025-05-29 | 2025-06-07 | 0.86 |
| 2025-04-28 | 2025-05-13 | 0.86 |
| 2025-03-28 | 2025-04-10 | 0.86 |
| 2025-02-28 | 2025-03-12 | 0.86 |
| 2025-01-30 | 2025-02-04 | 0.86 |
| 2024-12-30 | 2025-01-13 | 0.86 |
| 2024-11-28 | 2024-12-12 | 0.86 |
| 2024-10-28 | 2024-11-26 | 0.41 |
| 2024-09-29 | 2024-10-15 | 0.41 |
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.
Kupstis, UAB (code 301792583) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €267.2K and net profit of €29.7K, corresponding to a profit margin of 11.1%. Revenue increased by 20.3% year on year and by 57.4% over two years, showing a clear upward sales trajectory. Profit also remained positive across the period, rising from €36.9K in 2023 to €38.0K in 2024 before easing to €29.7K in 2025, while growth in revenue outpaced profit in the latest year. The balance sheet strengthened further in 2025, with total assets of €160.9K, equity of €144.0K and liabilities of €17.4K. Equity accounted for 89.5% of assets, and the debt-to-equity ratio was 0.12, indicating limited leverage. Asset turnover stood at 1.66x, while return on equity was 20.7% and return on assets 18.5%. Revenue per employee reached €89.1K, with profit per employee at €9.9K, supporting the view of a relatively productive small business.