Prekybos centras Pupa - 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 | 999,464 | 1,089,492 | 993,474 | 1,072,120 | 1,402,388 | 1,349,652 | 897,385 | 898,538 |
| Profit before tax | 183,589 | 1,235,730 | 440,859 | 411,304 | 1,209,677 | 552,912 | 1,250,919 | 693,281 |
| Net profit | 140,409 | 1,051,831 | 374,900 | 374,133 | 1,028,303 | 471,120 | 979,049 | 498,595 |
| Equity | 2,369,584 | 3,421,415 | 3,796,315 | 4,170,448 | 4,498,752 | 4,769,873 | 5,548,922 | 5,747,517 |
| Liabilities | 4,978,199 | 4,770,799 | 4,633,403 | 4,310,094 | 4,084,493 | 3,854,779 | 3,563,559 | 3,365,897 |
| Non-current assets | 7,980,995 | 8,685,065 | 9,108,246 | 8,600,001 | 9,300,001 | 9,300,001 | 10,000,000 | 10,093,374 |
| Current assets | 138,953 | 427,756 | 285,270 | 880,392 | 449,051 | 505,427 | 453,762 | 459,467 |
| Total assets | 8,119,948 | 9,112,821 | 9,393,516 | 9,480,393 | 9,749,052 | 9,805,428 | 10,453,762 | 10,552,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,331 | 308,083 | 300,166 |
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Financial indicators
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| Revenue change y/y | +144.2% | +9.0% | -8.8% | +7.9% | +30.8% | -3.8% | -33.5% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 11.5% | 4.0% | 3.9% | 10.5% | 4.8% | 9.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 30.7% | 9.9% | 9.0% | 22.9% | 9.9% | 17.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 96.5% | 37.7% | 34.9% | 73.3% | 34.9% | 109.1% | 55.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 113.4% | 44.4% | 38.4% | 86.3% | 41.0% | 139.4% | 77.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 999,464 | 1,089,492 | 993,474 | 1,072,120 | 1,402,388 | 1,349,652 | 897,385 | 898,538 |
Sales revenue
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Prekybos centras Pupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-22 | 2026-02-09 | 0.01 |
Prekybos centras Pupa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Prekybos centras Pupa, UAB is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €898.5K, broadly flat year on year (+0.1%) after the sharp decline from €1.35M in 2023 to €897.4K in 2024. Net profit in 2025 was €498.6K, down from €979.0K in 2024 but above the €471.1K reported in 2023. This shows a mixed but still profitable three-year trajectory, with earnings peaking in 2024 and normalising in 2025. The 2025 profit margin was 55.5%, ROE 8.7%, and ROA 4.7%. At year-end 2025, total assets stood at €10.55M, supported by equity of €5.75M and liabilities of €3.37M, resulting in an equity ratio of 54.5% and debt-to-equity of 0.59. Long-term assets made up most of the balance sheet, at €10.09M. Revenue per employee in 2025 was €898.5K, indicating high asset intensity and limited turnover relative to the asset base.