Pupa supa, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Pupa supa - 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 11,741 16,642 29,067 46,775 45,070 25,871 22,194 11,297
Profit before tax 846 6,555 5,853 11,666 5,802 -13,880 1,107 -3,712
Net profit 846 6,197 5,547 11,083 5,402 -13,880 1,046 -3,712
Equity 12,016 18,213 17,406 21,431 26,833 5,894 6,940 3,228
Liabilities 3,010 2,369 1,572 3,636 1,696 5,556 1,744 1,884
Non-current assets 909 0 3,646 6,800 8,824 5,709 4,771 4,005
Current assets 14,117 20,582 15,291 18,213 19,544 5,639 3,822 1,000
Total assets 15,026 20,582 18,937 25,013 28,368 11,348 8,593 5,005
Taxes paid
STI taxes - - - - - 8,144 4,693 2,925
Social insurance contributions - - - - - 267 - -
Financial indicators
Revenue change y/y -53.2% +41.7% +74.7% +60.9% -3.6% -42.6% -14.2% -49.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 30.1% 29.3% 44.3% 19.0% -122.3% 12.2% -74.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 34.0% 31.9% 51.7% 20.1% -235.5% 15.1% -115.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 37.2% 19.1% 23.7% 12.0% -53.7% 4.7% -32.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 39.4% 20.1% 24.9% 12.9% -53.7% 5.0% -32.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.2 0.1 0.9 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,708 5,706 7,267 11,694 12,292 9,131 10,653 5,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pupa supa - Social security debts

From To Debt, €
2026-03-27 2026-03-27 56.28
2026-03-25 2026-03-25 51.65
2026-03-17 2026-03-24 56.28
2024-04-23 2024-04-28 0.36
2024-02-19 2024-02-19 238.41
2022-11-17 2022-11-18 0.30
2022-07-18 2022-07-19 202.34

Pupa supa - VMI tax arrears

From To Overdue, €
2026-04-28 2026-04-28 0.17
2026-04-27 2026-04-27 0.18
2026-04-22 2026-04-23 59.77
2026-03-22 2026-03-27 20.7
2026-03-19 2026-03-21 17.49
2026-03-18 2026-03-18 0.79
2026-03-11 2026-03-17 0.6
2026-03-08 2026-03-10 200.5
2026-03-02 2026-03-07 200.4
2025-12-08 2025-12-29 0.25
2025-12-05 2025-12-07 0.18
2025-12-02 2025-12-04 129.97
2025-11-28 2025-12-01 129.79
2025-11-18 2025-11-27 2.79
2025-11-14 2025-11-17 2.52
2025-09-28 2025-09-29 0.25
2025-09-19 2025-09-19 1.3
2025-09-14 2025-09-18 1.05
2025-09-13 2025-09-13 45.59
2025-08-25 2025-08-25 0.16
2024-11-17 2024-11-18 0.2

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.
Pupa supa, UAB (code 303294841), a Private Limited Liability Company engaged in manufacture of other chemical products n.e.c., reported €11.3K revenue in 2025. Revenue declined 49.1% year on year and was 56.3% lower than in 2023. The company moved from a loss of €13.9K in 2023 to a profit of €1.0K in 2024, but 2025 ended with a net loss of €3.7K and a profit margin of -32.9%. The three-year pattern shows weakening top-line performance, with revenue falling from €25.9K in 2023 to €22.2K in 2024 and then to €11.3K in 2025. Balance-sheet size also contracted: total assets decreased from €11.3K in 2023 to €5.0K in 2025, while equity fell from €5.9K to €3.2K. Liabilities remained modest at €1.9K in 2025, supporting an equity ratio of 64.5% and a debt-to-equity ratio of 0.58. Return on equity and return on assets were negative at -115.0% and -74.2%, respectively. Asset turnover stood at 2.26x, and revenue per employee was €5.6K, with profit per employee at -€1.9K.