Company finances
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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
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 4,791 | 6,322 | 5,659 | 6,202 | 7,932 | 47,933 | 11,999 |
| Profit before tax | - | - | - | - | -1,520 | 617 | 3,205 | 0 |
| Net profit | - | - | - | - | -1,520 | 617 | 3,205 | 0 |
| Equity | 0 | 1,655 | 1,655 | -863 | -2,383 | -1,767 | 1,439 | 865 |
| Liabilities | 0 | 0 | 0 | 2,229 | 3,429 | 5,052 | 5,087 | 5,318 |
| Non-current assets | 0 | 1 | 972 | 1,844 | 1,283 | 665 | 4 | 2,796 |
| Current assets | 0 | 1,654 | 2,331 | 630 | 309 | 3,372 | 6,786 | 3,387 |
| Total assets | 0 | 1,655 | 3,303 | 2,474 | 1,592 | 4,037 | 6,790 | 6,183 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 178 | 234 | 308 |
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Financial indicators
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| Revenue change y/y | - | - | +32.0% | -10.5% | +9.6% | +27.9% | +504.3% | -75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -95.5% | 15.3% | 47.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 222.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -24.5% | 7.8% | 6.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -24.5% | 7.8% | 6.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.5 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,194 | 3,161 | 2,830 | 3,721 | 3,966 | 23,967 | 8,571 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.17 |
| 2026-08-26 | 2026-08-31 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-07-19 | 2026-08-12 | 0.16 |
| 2026-07-16 | 2026-07-17 | 0.16 |
| 2026-06-16 | 2026-07-12 | 0.16 |
| 2026-06-11 | 2026-06-14 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2026-05-03 | 2026-05-11 | 0.16 |
| 2026-04-23 | 2026-04-29 | 0.16 |
| 2026-02-18 | 2026-02-25 | 21.92 |
| 2026-01-21 | 2026-02-17 | 13.30 |
| 2026-01-16 | 2026-01-20 | 13.20 |
| 2026-01-01 | 2026-01-15 | 7.03 |
| 2025-11-18 | 2025-12-30 | 7.03 |
| 2025-10-23 | 2025-11-17 | 0.86 |
| 2025-08-28 | 2025-08-29 | 371.07 |
| 2025-08-19 | 2025-08-26 | 371.07 |
| 2025-05-04 | 2025-08-18 | 2.43 |
| 2025-01-02 | 2025-04-30 | 2.43 |
| 2024-10-24 | 2024-12-31 | 2.43 |
| 2024-08-19 | 2024-08-26 | 407.52 |
| 2024-07-16 | 2024-07-28 | 278.30 |
| 2023-09-18 | 2024-05-31 | 0.42 |
| 2023-08-17 | 2023-09-07 | 0.42 |
| 2023-07-18 | 2023-08-13 | 0.42 |
| 2023-05-02 | 2023-07-13 | 0.42 |
| 2022-10-28 | 2023-04-30 | 0.42 |
| 2022-09-16 | 2022-09-30 | 128.20 |
| 2022-08-23 | 2022-09-15 | 1.12 |
| 2022-07-18 | 2022-08-15 | 1.12 |
| 2022-01-03 | 2022-07-13 | 1.12 |
| 2021-11-08 | 2021-12-31 | 1.12 |
| 2021-09-16 | 2021-09-30 | 12.42 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 1.42 |
| 2026-03-11 | 2026-03-16 | 5.68 |
| 2026-03-08 | 2026-03-10 | 17.86 |
| 2026-02-07 | 2026-03-07 | 12.18 |
| 2026-01-13 | 2026-02-06 | 5.08 |
| 2025-12-03 | 2025-12-05 | 5.29 |
| 2025-11-02 | 2025-12-02 | 0.21 |
| 2025-10-04 | 2025-10-21 | 41.86 |
| 2025-10-03 | 2025-10-03 | 41.87 |
| 2025-10-02 | 2025-10-02 | 41.72 |
| 2024-11-01 | 2024-12-30 | 0.29 |
| 2024-10-03 | 2024-10-16 | 42.43 |
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.
Asociacija "Kupiškio vikingai" (code 303108386) is an Association engaged in rental and leasing of water transport equipment. In 2025, the latest financial year, revenue was €12.0K, down 75.0% year on year after a much stronger 2024, when revenue reached €47.9K. Over the two-year period from 2023 to 2025, revenue still increased by 51.3%, showing that the business remained above its 2023 level of €7.9K despite the latest decline. Profitability was positive in the earlier years disclosed: net profit was €617 in 2023 and €3.2K in 2024, with profit margins of 7.8% and 6.7% respectively. For 2025, total assets stood at €6.2K, equity at €865, and liabilities at €5.3K. The equity ratio was 14.0%, debt-to-equity 6.15, and asset turnover 1.94x. Revenue per employee was €12.0K. Overall, the 2025 balance sheet shows a small asset base supported mainly by liabilities, while turnover remained higher than the asset value.