Kupčiai, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Kupčiai - 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 38,323 39,661 32,158 32,507 46,593 51,798 59,078 61,333
Profit before tax 17,957 12,903 - - - - - -
Net profit 15,263 10,959 3,787 -13,523 256 2,895 13,498 16,342
Equity 99,693 95,389 88,217 74,694 74,950 77,845 88,448 91,292
Liabilities 17,966 18,394 12,312 30,924 21,817 12,688 12,026 28,850
Non-current assets 80,830 75,771 71,779 100,113 93,067 82,281 73,745 102,779
Current assets 36,829 38,012 28,587 5,051 3,227 7,997 26,119 16,792
Total assets 117,659 113,783 100,366 105,164 96,294 90,278 99,864 119,571
Taxes paid
STI taxes - - - - - 8,712 10,058 14,827
Financial indicators
Revenue change y/y +5.7% +3.5% -18.9% +1.1% +43.3% +11.2% +14.1% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% 9.6% 3.8% -12.9% 0.3% 3.2% 13.5% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% 11.5% 4.3% -18.1% 0.3% 3.7% 15.3% 17.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.8% 27.6% 11.8% -41.6% 0.5% 5.6% 22.8% 26.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.9% 32.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.4 0.3 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,162 19,831 16,079 16,254 23,297 25,899 25,320 30,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kupčiai - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.65
2026-08-26 2026-09-02 0.65
2026-08-23 2026-08-23 0.65
2026-08-19 2026-08-19 0.65
2026-07-19 2026-08-14 0.65
2026-07-16 2026-07-17 0.65
2026-06-16 2026-07-13 0.65
2026-05-17 2026-06-08 0.65
2026-05-03 2026-05-10 0.65
2026-04-24 2026-04-29 0.65
2026-02-18 2026-02-26 320.59
2026-01-22 2026-02-17 0.03
2025-11-18 2025-12-08 0.15
2025-10-27 2025-11-11 0.15
2025-10-23 2025-10-26 11.77
2025-10-16 2025-10-22 11.62
2025-09-16 2025-10-13 11.62
2025-09-07 2025-09-11 11.62
2025-08-31 2025-09-03 11.62
2025-08-19 2025-08-29 11.62
2025-01-16 2025-01-19 375.83
2024-10-24 2024-11-10 0.79
2024-10-16 2024-10-23 0.58
2024-09-17 2024-10-09 0.58
2024-08-19 2024-09-15 0.58
2024-07-17 2024-08-11 0.58
2024-07-16 2024-07-16 357.67
2024-06-18 2024-07-15 0.58
2024-05-16 2024-06-11 0.58
2024-04-23 2024-05-12 0.58
2024-02-19 2024-02-29 129.40
2023-10-17 2023-10-18 313.80
2022-12-16 2022-12-29 1.27
2022-11-21 2022-12-07 1.27
2022-11-17 2022-11-18 1.27
2022-10-28 2022-11-14 1.27
2022-10-18 2022-10-27 0.95
2022-09-16 2022-10-13 0.95
2022-08-23 2022-09-13 0.95
2022-07-27 2022-08-15 0.95
2022-07-25 2022-07-26 19.67
2022-07-18 2022-07-24 18.72
2022-06-16 2022-06-26 18.72
2022-05-17 2022-05-24 56.97
2022-04-28 2022-05-12 38.25
2022-04-20 2022-04-27 37.44
2022-04-19 2022-04-19 314.24
2022-03-22 2022-04-18 18.72
2022-03-16 2022-03-21 295.52
2022-02-17 2022-02-24 19.72
2022-01-31 2022-02-09 1.00
2021-12-16 2021-12-26 276.80

Kupčiai - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 151.94
2026-06-04 2026-06-05 121.61
2026-06-01 2026-06-03 2420.49
2026-05-31 2026-05-31 2400.03
2026-05-28 2026-05-30 2400.27
2026-03-19 2026-03-27 0.14
2026-03-18 2026-03-18 0.02
2026-01-29 2026-02-16 0.08
2025-11-20 2025-12-30 0.02
2025-11-02 2025-11-19 0.28
2025-10-30 2025-11-01 0.43
2025-10-04 2025-10-24 0.43
2025-09-28 2025-09-29 388.0

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.
Kupciai, UAB (code 302306066) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €61.3K and net profit of €16.3K, resulting in a profit margin of 26.6%. Revenue increased by 3.8% year on year and by 18.4% over two years, showing a steady upward trend. Profitability improved more strongly than turnover: net profit rose from €2.9K in 2023 to €13.5K in 2024 and €16.3K in 2025. Equity increased from €77.8K in 2023 to €91.3K in 2025, while total assets expanded from €90.3K to €119.6K. Liabilities remained relatively modest but rose to €28.9K in 2025 from €12.0K in 2024. The balance sheet remained equity-supported, with an equity ratio of 76.3% and debt-to-equity of 0.32. Return on equity was 17.9% and return on assets 13.7% in 2025. Asset turnover stood at 0.51x, and revenue per employee was €30.7K.