Fupa - 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 | 377,765 | 727,447 | 780,078 | 575,925 | 672,021 | 666,833 | 733,615 | 719,190 |
| Profit before tax | 29,252 | 45,392 | 59,587 | 28,047 | 15,829 | 5,834 | 49,189 | 49,658 |
| Net profit | 23,410 | 40,751 | 50,530 | 23,492 | 13,455 | 4,782 | 34,946 | 41,191 |
| Equity | 101,637 | 146,873 | 197,403 | 220,895 | 234,316 | 239,099 | 274,045 | 315,236 |
| Liabilities | 126,314 | 104,961 | 151,008 | 196,403 | 231,754 | 238,582 | 196,124 | 220,842 |
| Non-current assets | 111,177 | 124,199 | 135,993 | 205,623 | 249,025 | 186,759 | 214,292 | 338,043 |
| Current assets | 116,774 | 127,635 | 212,418 | 211,675 | 217,045 | 290,922 | 255,877 | 198,035 |
| Total assets | 227,951 | 251,834 | 348,411 | 417,298 | 466,070 | 477,681 | 470,169 | 536,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,310 | 99,776 | 113,154 |
| Social insurance contributions | - | - | - | - | - | 45,525 | 43,867 | 46,887 |
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Financial indicators
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| Revenue change y/y | +81.3% | +92.6% | +7.2% | -26.2% | +16.7% | -0.8% | +10.0% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 16.2% | 14.5% | 5.6% | 2.9% | 1.0% | 7.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 27.7% | 25.6% | 10.6% | 5.7% | 2.0% | 12.8% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 5.6% | 6.5% | 4.1% | 2.0% | 0.7% | 4.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 6.2% | 7.6% | 4.9% | 2.4% | 0.9% | 6.7% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,342 | 50,752 | 49,268 | 39,492 | 47,718 | 56,352 | 64,258 | 62,538 |
Sales revenue
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Fupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-30 | 2023-11-14 | 0.05 |
| 2023-10-25 | 2023-10-25 | 0.05 |
| 2023-09-18 | 2023-09-21 | 25.72 |
| 2022-01-18 | 2022-01-25 | 0.02 |
Fupa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 1296.38 |
| 2026-01-13 | 2026-01-13 | 1291.96 |
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.
Fupa, UAB (company code 302739644) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of EUR 719.2K and net profit of EUR 41.2K, with a profit margin of 5.7%. Revenue declined by 2.0% year on year from 2024, but remained above the 2023 level, indicating a generally stable top-line trend over the last three years. Net profit improved from EUR 4.8K in 2023 to EUR 34.9K in 2024 and further to EUR 41.2K in 2025, showing a clear strengthening in profitability. The balance sheet expanded to EUR 536.1K in 2025, supported by equity of EUR 315.2K and liabilities of EUR 220.8K. The equity ratio stood at 58.8%, and debt-to-equity was 0.70, indicating a relatively solid capital structure. Return on equity was 13.1% and return on assets 7.7%. Asset turnover was 1.34x. Revenue per employee was EUR 65.4K and profit per employee EUR 3.7K.