Kūlupis - 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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Financial data
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| Sales revenue | 1,680 | 1,895 | 20,360 | 18,929 | 13,750 | 29,874 | 108,840 | 130,318 |
| Profit before tax | 213 | 172 | 18,856 | 9,793 | 1,464 | 2,025 | 1,972 | 3,507 |
| Net profit | 202 | 163 | 17,913 | 9,300 | 1,391 | 1,721 | 1,676 | 3,041 |
| Equity | 14,188 | 14,351 | 32,264 | 41,564 | 42,955 | 44,676 | 46,352 | 49,393 |
| Liabilities | 141 | 1,180 | 1,930 | 1,778 | 2,518 | 315,487 | 529,813 | 414,063 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 289,567 | 549,443 | 489,834 |
| Current assets | 14,329 | 15,531 | 34,194 | 43,342 | 45,473 | 70,596 | 219,744 | 127,489 |
| Total assets | 14,329 | 15,531 | 34,194 | 43,342 | 45,473 | 360,163 | 769,187 | 617,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 17,975 |
| Social insurance contributions | - | - | - | - | - | - | 10,190 | 5,002 |
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Financial indicators
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| Revenue change y/y | +86.7% | +12.8% | +974.4% | -7.0% | -27.4% | +117.3% | +264.3% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.0% | 52.4% | 21.5% | 3.1% | 0.5% | 0.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.1% | 55.5% | 22.4% | 3.2% | 3.9% | 3.6% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 8.6% | 88.0% | 49.1% | 10.1% | 5.8% | 1.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 9.1% | 92.6% | 51.7% | 10.6% | 6.8% | 1.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 7.1 | 11.4 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,680 | 1,895 | 20,360 | 15,143 | 6,875 | 11,950 | 26,655 | 28,507 |
Sales revenue
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Kūlupis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 2040.27 |
| 2026-09-20 | 2026-09-21 | 2040.27 |
| 2026-09-16 | 2026-09-17 | 2040.27 |
| 2026-09-10 | 2026-09-15 | 522.33 |
| 2026-09-05 | 2026-09-09 | 1244.55 |
| 2026-08-23 | 2026-09-02 | 1244.55 |
| 2026-08-18 | 2026-08-19 | 1244.55 |
| 2026-08-04 | 2026-08-17 | 17.29 |
| 2026-07-30 | 2026-08-03 | 46.74 |
| 2026-07-27 | 2026-07-29 | 579.24 |
| 2026-07-26 | 2026-07-26 | 561.95 |
| 2026-07-24 | 2026-07-25 | 549.79 |
| 2026-07-21 | 2026-07-23 | 555.31 |
| 2026-07-19 | 2026-07-20 | 584.76 |
| 2026-07-16 | 2026-07-17 | 584.76 |
| 2026-06-29 | 2026-07-12 | 1170.79 |
| 2026-06-20 | 2026-06-28 | 1172.41 |
| 2026-06-16 | 2026-06-19 | 1379.45 |
| 2026-05-21 | 2026-05-26 | 998.71 |
| 2026-05-17 | 2026-05-20 | 1089.39 |
| 2026-05-04 | 2026-05-14 | 28.91 |
| 2026-05-03 | 2026-05-03 | 1090.66 |
| 2026-04-27 | 2026-04-29 | 1090.66 |
| 2026-04-26 | 2026-04-26 | 1061.75 |
| 2026-04-23 | 2026-04-25 | 1090.66 |
| 2026-04-20 | 2026-04-22 | 1061.75 |
| 2026-03-29 | 2026-03-30 | 1873.48 |
| 2026-03-17 | 2026-03-27 | 1873.48 |
| 2026-03-15 | 2026-03-16 | 1008.91 |
| 2026-02-27 | 2026-03-11 | 1008.91 |
| 2026-02-18 | 2026-02-26 | 1026.08 |
| 2026-01-21 | 2026-02-17 | 1650.49 |
| 2026-01-16 | 2026-01-20 | 1637.48 |
| 2025-12-30 | 2025-12-30 | 1390.56 |
| 2025-12-21 | 2025-12-29 | 1426.80 |
| 2025-12-16 | 2025-12-20 | 1478.97 |
| 2025-12-03 | 2025-12-04 | 590.35 |
| 2025-11-18 | 2025-12-02 | 605.04 |
| 2025-11-04 | 2025-11-17 | 26.02 |
| 2025-10-27 | 2025-11-03 | 870.31 |
| 2025-10-26 | 2025-10-26 | 844.29 |
| 2025-10-24 | 2025-10-25 | 870.31 |
| 2025-10-16 | 2025-10-23 | 846.13 |
| 2025-09-30 | 2025-09-30 | 589.96 |
| 2025-09-25 | 2025-09-29 | 609.96 |
| 2025-09-16 | 2025-09-24 | 610.51 |
| 2025-08-31 | 2025-08-31 | 59.38 |
| 2025-08-28 | 2025-08-29 | 2372.87 |
| 2025-08-22 | 2025-08-27 | 59.38 |
| 2025-07-28 | 2025-08-21 | 2372.87 |
| 2025-07-26 | 2025-07-27 | 2313.49 |
| 2025-07-24 | 2025-07-25 | 2372.87 |
| 2025-06-11 | 2025-07-23 | 2313.49 |
| 2025-06-08 | 2025-06-09 | 2313.49 |
| 2025-05-12 | 2025-06-04 | 2313.49 |
| 2025-05-09 | 2025-05-11 | 2577.97 |
| 2025-05-04 | 2025-05-08 | 2842.77 |
| 2025-04-30 | 2025-04-30 | 2779.15 |
| 2025-04-24 | 2025-04-29 | 2842.77 |
| 2025-04-17 | 2025-04-23 | 2779.15 |
| 2025-04-16 | 2025-04-16 | 3850.39 |
| 2025-03-18 | 2025-04-15 | 3695.84 |
| 2025-02-18 | 2025-03-17 | 2874.32 |
| 2025-01-23 | 2025-02-17 | 1515.38 |
| 2025-01-22 | 2025-01-22 | 1516.89 |
| 2025-01-16 | 2025-01-21 | 1493.07 |
| 2025-01-02 | 2025-01-15 | 463.90 |
| 2024-12-22 | 2024-12-31 | 463.90 |
| 2024-12-17 | 2024-12-20 | 463.90 |
| 2024-11-18 | 2024-11-21 | 2713.08 |
| 2024-10-31 | 2024-11-17 | 1542.87 |
| 2024-10-24 | 2024-10-30 | 1630.06 |
| 2024-10-16 | 2024-10-23 | 1593.77 |
| 2024-09-26 | 2024-09-29 | 1501.66 |
| 2024-09-17 | 2024-09-25 | 1504.74 |
| 2024-08-19 | 2024-09-02 | 3543.60 |
| 2024-07-24 | 2024-08-18 | 1288.36 |
| 2024-07-16 | 2024-07-23 | 1378.70 |
| 2024-06-18 | 2024-07-10 | 696.56 |
| 2024-06-17 | 2024-06-17 | 1.79 |
| 2024-05-16 | 2024-06-10 | 1074.93 |
| 2024-04-29 | 2024-05-15 | 590.68 |
| 2024-04-25 | 2024-04-28 | 719.68 |
| 2024-04-23 | 2024-04-24 | 722.24 |
| 2024-04-16 | 2024-04-22 | 721.69 |
| 2024-03-18 | 2024-03-19 | 112.03 |
| 2024-02-19 | 2024-02-29 | 71.60 |
| 2024-01-16 | 2024-01-16 | 114.26 |
| 2024-01-04 | 2024-01-11 | 264.46 |
| 2023-12-29 | 2024-01-03 | 394.57 |
| 2023-12-18 | 2023-12-28 | 417.85 |
| 2023-11-17 | 2023-11-21 | 952.69 |
| 2023-11-06 | 2023-11-16 | 1.99 |
| 2023-10-27 | 2023-11-05 | 1148.15 |
| 2023-10-26 | 2023-10-26 | 1146.16 |
| 2023-10-25 | 2023-10-25 | 1148.15 |
| 2023-10-24 | 2023-10-24 | 1167.74 |
| 2023-10-17 | 2023-10-23 | 1165.75 |
| 2023-09-18 | 2023-10-09 | 711.11 |
| 2023-08-17 | 2023-08-24 | 195.17 |
| 2023-07-26 | 2023-08-16 | 80.74 |
| 2023-07-24 | 2023-07-25 | 80.75 |
| 2023-07-18 | 2023-07-23 | 79.68 |
| 2023-04-18 | 2023-04-24 | 400.29 |
| 2023-03-16 | 2023-03-23 | 61.57 |
| 2023-01-17 | 2023-01-17 | 50.48 |
| 2022-10-28 | 2022-11-03 | 90.49 |
| 2022-10-18 | 2022-10-27 | 87.50 |
| 2022-09-16 | 2022-09-25 | 256.38 |
| 2022-08-23 | 2022-08-25 | 136.37 |
| 2022-08-05 | 2022-08-22 | 14.83 |
| 2022-07-25 | 2022-08-04 | 310.82 |
| 2022-07-18 | 2022-07-24 | 295.99 |
| 2022-06-16 | 2022-06-26 | 766.73 |
| 2022-06-09 | 2022-06-15 | 315.67 |
| 2022-05-17 | 2022-06-08 | 878.45 |
| 2022-04-25 | 2022-05-16 | 562.78 |
| 2022-04-19 | 2022-04-24 | 559.31 |
| 2022-03-28 | 2022-04-18 | 261.30 |
| 2022-03-16 | 2022-03-27 | 291.30 |
| 2022-02-17 | 2022-02-20 | 368.39 |
| 2022-01-28 | 2022-02-16 | 0.06 |
| 2022-01-18 | 2022-01-19 | 294.88 |
Kūlupis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kūlupis is: 1,672 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1672.32 |
| 2026-10-01 | 2026-10-06 | 1733.79 |
| 2026-09-29 | 2026-09-30 | 1722.82 |
| 2026-09-14 | 2026-09-28 | 1771.03 |
| 2026-09-01 | 2026-09-13 | 3918.14 |
| 2026-08-28 | 2026-08-31 | 3911.9 |
| 2026-08-26 | 2026-08-27 | 2187.9 |
| 2026-08-25 | 2026-08-25 | 2181.93 |
| 2026-08-20 | 2026-08-24 | 4058.99 |
| 2026-08-12 | 2026-08-19 | 4038.47 |
| 2026-08-02 | 2026-08-11 | 4038.54 |
| 2026-07-21 | 2026-08-01 | 2183.16 |
| 2026-07-01 | 2026-07-20 | 2602.49 |
| 2026-06-30 | 2026-06-30 | 2579.27 |
| 2026-06-28 | 2026-06-29 | 2578.63 |
| 2026-06-03 | 2026-06-27 | 4263.06 |
| 2026-06-01 | 2026-06-02 | 4280.94 |
| 2026-05-31 | 2026-05-31 | 4278.64 |
| 2026-05-28 | 2026-05-30 | 4276.34 |
| 2026-05-25 | 2026-05-27 | 2425.74 |
| 2026-05-17 | 2026-05-24 | 2409.64 |
| 2026-05-06 | 2026-05-16 | 1852.04 |
| 2026-05-01 | 2026-05-05 | 2229.88 |
| 2026-04-30 | 2026-04-30 | 2228.74 |
| 2026-04-17 | 2026-04-29 | 377.84 |
| 2026-04-01 | 2026-04-16 | 9.3 |
| 2026-03-27 | 2026-03-31 | 1222.55 |
| 2026-03-20 | 2026-03-26 | 1225.32 |
| 2026-03-18 | 2026-03-18 | 233.53 |
| 2026-03-16 | 2026-03-17 | 0.91 |
| 2026-03-02 | 2026-03-11 | 986.55 |
| 2026-02-21 | 2026-03-01 | 759.99 |
| 2026-02-18 | 2026-02-20 | 3302.45 |
| 2026-02-03 | 2026-02-17 | 2568.59 |
| 2026-01-31 | 2026-02-02 | 2553.62 |
| 2026-01-29 | 2026-01-30 | 2551.22 |
| 2026-01-23 | 2026-01-28 | 714.22 |
| 2026-01-17 | 2026-01-22 | 810.82 |
| 2026-01-01 | 2026-01-13 | 1849.28 |
| 2025-12-15 | 2025-12-23 | 253.68 |
| 2025-12-10 | 2025-12-14 | 5.86 |
| 2025-12-06 | 2025-12-09 | 2.4 |
| 2025-12-05 | 2025-12-05 | 2612.75 |
| 2025-12-01 | 2025-12-04 | 2677.74 |
| 2025-11-28 | 2025-11-30 | 2673.14 |
| 2025-11-21 | 2025-11-27 | 826.14 |
| 2025-11-20 | 2025-11-20 | 816.98 |
| 2025-11-06 | 2025-11-19 | 7.16 |
| 2025-11-02 | 2025-11-05 | 2296.17 |
| 2025-10-30 | 2025-11-01 | 2289.01 |
| 2025-10-17 | 2025-10-29 | 442.01 |
| 2025-09-27 | 2025-09-30 | 99.75 |
| 2025-09-26 | 2025-09-26 | 99.77 |
| 2025-09-25 | 2025-09-25 | 99.05 |
| 2025-09-17 | 2025-09-24 | 174.05 |
| 2025-08-28 | 2025-08-28 | 7255.55 |
| 2025-08-27 | 2025-08-27 | 6506.55 |
| 2025-08-24 | 2025-08-26 | 6761.34 |
| 2025-08-23 | 2025-08-23 | 6765.41 |
| 2025-08-19 | 2025-08-22 | 8189.78 |
| 2025-08-01 | 2025-08-18 | 7943.65 |
| 2025-07-28 | 2025-07-31 | 7927.67 |
| 2025-07-24 | 2025-07-27 | 7560.67 |
| 2025-07-16 | 2025-07-23 | 7515.72 |
| 2025-07-01 | 2025-07-15 | 7414.88 |
| 2025-06-28 | 2025-06-30 | 7394.2 |
| 2025-06-20 | 2025-06-27 | 6996.2 |
| 2025-06-19 | 2025-06-19 | 6962.41 |
| 2025-06-17 | 2025-06-18 | 6594.41 |
| 2025-06-02 | 2025-06-16 | 6404.81 |
| 2025-05-31 | 2025-06-01 | 6370.12 |
| 2025-05-29 | 2025-05-30 | 6369.82 |
| 2025-05-24 | 2025-05-28 | 5876.82 |
| 2025-05-17 | 2025-05-23 | 5895.03 |
| 2025-05-13 | 2025-05-16 | 4680.93 |
| 2025-05-11 | 2025-05-12 | 5139.31 |
| 2025-05-06 | 2025-05-10 | 5608.28 |
| 2025-05-01 | 2025-05-05 | 5600.83 |
| 2025-04-30 | 2025-04-30 | 5547.1 |
| 2025-04-28 | 2025-04-29 | 6442.92 |
| 2025-04-18 | 2025-04-27 | 5603.92 |
| 2025-04-17 | 2025-04-17 | 7320.44 |
| 2025-04-02 | 2025-04-16 | 5983.11 |
| 2025-03-31 | 2025-04-01 | 5946.99 |
| 2025-03-26 | 2025-03-30 | 5922.07 |
| 2025-03-19 | 2025-03-25 | 5965.07 |
| 2025-03-17 | 2025-03-18 | 5642.25 |
| 2025-03-16 | 2025-03-16 | 4657.17 |
| 2025-03-02 | 2025-03-15 | 4639.81 |
| 2025-02-28 | 2025-03-01 | 4605.08 |
| 2025-02-27 | 2025-02-27 | 4604.28 |
| 2025-02-19 | 2025-02-26 | 4647.28 |
| 2025-02-02 | 2025-02-18 | 4248.72 |
| 2025-01-30 | 2025-02-01 | 4238.0 |
| 2025-01-17 | 2025-01-29 | 2080.0 |
| 2025-01-04 | 2025-01-16 | 1804.15 |
| 2025-01-01 | 2025-01-03 | 1802.68 |
| 2024-12-31 | 2024-12-31 | 1795.22 |
| 2024-12-30 | 2024-12-30 | 1795.58 |
| 2024-12-18 | 2024-12-29 | 798.58 |
| 2024-10-16 | 2024-10-22 | 2985.81 |
| 2024-10-04 | 2024-10-15 | 2975.61 |
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.
Kulupis, UAB (Private Limited Liability Company, code 304251063) operates in new construction. In 2025, the company generated revenue of €130.3K, up 19.7% year on year, after €108.8K in 2024 and €29.9K in 2023, showing a strong two-year expansion. Net profit reached €3.0K in 2025, compared with €1.7K in both 2024 and 2023, while the profit margin improved to 2.3% from 1.5% in 2024. The balance sheet remained highly leveraged: total assets stood at €617.3K, liabilities at €414.1K and equity at €49.4K. Long-term assets accounted for €489.8K and short-term assets for €127.5K. The equity ratio was 8.0% and debt-to-equity 8.38, indicating a capital structure dominated by liabilities. Return on equity was 6.2% and return on assets 0.5%. Asset turnover was 0.21x. Revenue per employee amounted to €32.6K, with profit per employee of €760, suggesting modest but improving operational efficiency in 2025.