Kaupaka - 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 | 70,580 | 91,348 | 126,967 | 306,299 | 312,933 | 460,803 | 582,994 | 555,746 |
| Profit before tax | 1,017 | 1,459 | 3,978 | 2,080 | 6,022 | 12,972 | 15,944 | 23,675 |
| Net profit | 971 | 1,386 | 3,381 | 1,768 | 5,119 | 11,026 | 13,552 | 19,887 |
| Equity | 2,522 | 3,911 | 7,292 | 9,060 | 14,179 | 25,705 | 27,257 | 35,144 |
| Liabilities | 11,590 | 13,409 | 14,190 | 23,697 | 16,571 | 17,236 | 42,612 | 28,864 |
| Non-current assets | 4,083 | 3,209 | 1,234 | 7,051 | 8,640 | 8,028 | 6,722 | 1,317 |
| Current assets | 10,029 | 14,111 | 20,248 | 25,706 | 22,110 | 34,913 | 63,147 | 62,691 |
| Total assets | 14,112 | 17,320 | 21,482 | 32,757 | 30,750 | 42,941 | 69,869 | 64,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,716 | 91,017 | 80,056 |
| Social insurance contributions | - | - | - | - | - | 17,447 | 26,322 | 24,608 |
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Financial indicators
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| Revenue change y/y | - | +29.4% | +39.0% | +141.2% | +2.2% | +47.3% | +26.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 8.0% | 15.7% | 5.4% | 16.6% | 25.7% | 19.4% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 35.4% | 46.4% | 19.5% | 36.1% | 42.9% | 49.7% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.5% | 2.7% | 0.6% | 1.6% | 2.4% | 2.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.6% | 3.1% | 0.7% | 1.9% | 2.8% | 2.7% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.4 | 1.9 | 2.6 | 1.2 | 0.7 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,288 | 19,574 | 33,122 | 56,547 | 68,277 | 61,440 | 71,387 | 74,932 |
Sales revenue
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Kaupaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.04 |
| 2025-07-16 | 2025-07-20 | 77.47 |
| 2025-05-04 | 2025-05-14 | 0.34 |
| 2025-04-30 | 2025-04-30 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-04-16 | 2025-04-23 | 0.27 |
| 2025-02-18 | 2025-02-20 | 68.09 |
| 2024-09-17 | 2024-09-17 | 13.41 |
| 2024-05-16 | 2024-05-19 | 80.12 |
| 2024-04-16 | 2024-04-17 | 155.32 |
| 2024-01-23 | 2024-02-13 | 0.37 |
| 2023-11-16 | 2023-11-19 | 265.07 |
| 2023-10-25 | 2023-10-25 | 1.37 |
| 2023-10-19 | 2023-10-19 | 599.42 |
| 2023-10-17 | 2023-10-18 | 999.42 |
| 2023-09-19 | 2023-09-20 | 134.88 |
| 2023-09-18 | 2023-09-18 | 1134.88 |
| 2023-05-02 | 2023-05-14 | 2.38 |
| 2023-04-25 | 2023-04-28 | 2.38 |
| 2023-03-20 | 2023-03-23 | 340.95 |
| 2023-03-16 | 2023-03-19 | 640.95 |
| 2023-01-23 | 2023-01-25 | 72.87 |
| 2023-01-19 | 2023-01-22 | 72.26 |
| 2023-01-18 | 2023-01-18 | 272.26 |
| 2023-01-17 | 2023-01-17 | 681.23 |
| 2022-03-16 | 2022-04-18 | 3.61 |
| 2022-02-17 | 2022-02-24 | 4.33 |
| 2022-01-28 | 2022-02-16 | 0.54 |
| 2021-11-16 | 2021-11-23 | 134.47 |
| 2021-10-18 | 2021-10-19 | 139.71 |
Kaupaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.06 |
| 2025-07-09 | 2025-07-20 | 14.81 |
| 2025-06-28 | 2025-06-28 | 0.53 |
| 2025-06-22 | 2025-06-25 | 0.53 |
| 2025-06-21 | 2025-06-21 | 1.88 |
| 2025-06-20 | 2025-06-20 | 1646.09 |
| 2025-06-19 | 2025-06-19 | 1644.77 |
| 2025-06-17 | 2025-06-18 | 152.77 |
| 2025-06-15 | 2025-06-16 | 3.42 |
| 2025-06-11 | 2025-06-14 | 3.22 |
| 2025-06-02 | 2025-06-10 | 66.72 |
| 2025-05-31 | 2025-06-01 | 63.5 |
| 2025-05-30 | 2025-05-30 | 563.5 |
| 2025-05-29 | 2025-05-29 | 1963.5 |
| 2025-02-26 | 2025-03-12 | 0.42 |
| 2025-02-20 | 2025-02-25 | 8.42 |
| 2025-01-15 | 2025-01-15 | 1604.98 |
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.
Kaupaka, UAB (company code 304716950) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 555.7K and net profit of EUR 19.9K, with a profit margin of 3.6%. Revenue decreased by 4.7% year on year from EUR 583.0K in 2024, but remained above the 2023 level of EUR 460.8K, indicating a two-year increase of 20.6%. Profitability strengthened over the period, rising from EUR 11.0K in 2023 to EUR 13.6K in 2024 and EUR 19.9K in 2025. Balance sheet size was EUR 64.0K at the end of 2025, with equity of EUR 35.1K and liabilities of EUR 28.9K. The equity ratio stood at 54.9%, while debt to equity was 0.82. Return on equity reached 56.6% and return on assets 31.1%, supported by a relatively small balance sheet base. Asset turnover was 8.68x, showing efficient use of assets. Revenue per employee was EUR 79.4K, and profit per employee was EUR 2.8K.