Nupūsk dulkes - 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 | 6,482 | 8,830 | 13,629 | 18,529 | 19,436 | 17,705 | 13,625 | 16,981 |
| Profit before tax | 623 | 655 | 525 | 606 | 410 | 111 | 111 | 2,132 |
| Net profit | 592 | 622 | 499 | 576 | 389 | 105 | 105 | 2,004 |
| Equity | 858 | 694 | 1,193 | 1,769 | 2,158 | 2,263 | 2,368 | 4,372 |
| Liabilities | - | - | - | - | 21 | 6 | 6 | 128 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 889 | 727 | 1,219 | 1,799 | 2,179 | 2,269 | 2,374 | 4,500 |
| Total assets | 889 | 727 | 1,219 | 1,799 | 2,179 | 2,269 | 2,374 | 4,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21 | 6 | 6 |
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Financial indicators
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| Revenue change y/y | +1512.4% | +36.2% | +54.3% | +36.0% | +4.9% | -8.9% | -23.0% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 85.6% | 40.9% | 32.0% | 17.9% | 4.6% | 4.4% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 89.6% | 41.8% | 32.6% | 18.0% | 4.6% | 4.4% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 7.0% | 3.7% | 3.1% | 2.0% | 0.6% | 0.8% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 7.4% | 3.9% | 3.3% | 2.1% | 0.6% | 0.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nupūsk dulkes - Social security debts
The company had no debts to Sodra
Nupūsk dulkes - 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.
Nupusk dulkes, MB (code 304709429) is a Lithuanian small partnership operating in retail sale of cultural and recreational goods n.e.c. In 2025, the company generated revenue of €17.0K, up 24.6% year on year, after €13.6K in 2024 and €17.7K in 2023, which points to some volatility but an overall broadly stable three-year sales level. Profitability improved materially in 2025: net profit reached €2.0K, compared with €105 in both 2023 and 2024, lifting the profit margin to 11.8% from below 1% in the previous two years. Total assets at year-end 2025 were €4.5K, supported by equity of €4.4K and liabilities of €128, leaving the balance sheet almost entirely equity funded. The equity ratio stood at 97.2%, debt-to-equity was 0.03, and asset turnover was 3.77x. Return on equity was 45.8% and return on assets 44.5%, reflecting the strong 2025 earnings relative to the small asset base. Revenue per employee cannot be assessed because staff data is not provided.