Kupiškio baseinas - Company finances
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EUR
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2018
From: 2018-04-13
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 32,210 | 355,065 | 540,356 |
| Profit before tax | -305 | -688 | -640 | -218 | -728 | -46,204 | -124,141 | 47,478 |
| Net profit | -305 | -688 | -640 | -218 | -728 | -46,204 | -124,141 | 45,174 |
| Equity | 2,195 | 1,507 | 867 | 649 | -79 | -45,283 | -169,424 | -124,250 |
| Liabilities | 47 | 133 | 185 | 736 | 288 | 86,087 | 224,003 | 219,745 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 8,405 | 37,485 | 26,627 |
| Current assets | 2,242 | 1,643 | 1,055 | 1,388 | 213 | 61,048 | 45,304 | 94,275 |
| Total assets | 2,242 | 1,643 | 1,055 | 1,388 | 213 | 69,453 | 82,789 | 120,902 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,630 | 26,693 | 76,670 |
| Social insurance contributions | - | - | - | - | - | 4,091 | 33,941 | 38,964 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1002.3% | +52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -41.9% | -60.7% | -15.7% | -341.8% | -66.5% | -149.9% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | -45.7% | -73.8% | -33.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -143.4% | -35.0% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -143.4% | -35.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 8,784 | 23,411 | 34,308 |
Sales revenue
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Kupiškio baseinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 13.03 |
| 2026-03-17 | 2026-03-24 | 13.03 |
| 2024-07-24 | 2024-08-07 | 7.44 |
| 2024-06-21 | 2024-06-26 | 2000.00 |
| 2024-06-18 | 2024-06-20 | 3105.83 |
| 2024-05-16 | 2024-06-17 | 37.00 |
Kupiškio baseinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.97 |
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.
Kupiškio baseinas, UAB (company code 304826674), a Private Limited Liability Company engaged in activities of sports clubs, generated €540.4K in revenue in 2025. Revenue increased by 52.2% year on year and by 1577.6% compared with two years earlier, showing a strong expansion in scale. Net profit reached €45.2K in 2025, after losses of €124.1K in 2024 and €46.2K in 2023, and the profit margin improved to 8.4%. The balance sheet also grew, with total assets of €120.9K, including €94.3K of short-term assets and €26.6K of long-term assets. Equity remained negative at -€124.2K, while liabilities stood at €219.7K, so leverage-related ratios and return measures need cautious interpretation. In 2025, asset turnover was 4.47x and ROA was 37.4%. Revenue per employee was €36.0K and profit per employee €3.0K, indicating better productivity alongside the higher revenue base.