Vuperta, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Vuperta - Company finances

EUR
2018
From: 2018-11-23
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 105,550 242,180 318,088 376,190 335,024 317,800 697,050
Profit before tax -1,276 33,261 147,179 200,014 207,904 178,877 188,225 372,103
Net profit -1,276 31,532 139,802 170,999 176,616 150,988 158,739 311,130
Equity 7,724 39,256 179,058 350,057 526,673 677,661 836,400 1,147,530
Liabilities 666 15,992 12,718 36,147 11,299 20,602 205,874 35,520
Non-current assets 0 52,744 163,973 216,335 223,791 546,310 733,756 953,703
Current assets 8,390 2,133 27,289 169,052 313,278 149,890 306,832 228,892
Total assets 8,390 54,877 191,262 385,387 537,069 696,200 1,040,588 1,182,595
Taxes paid
STI taxes - - - - - 92,580 5,900 89,696
Financial indicators
Revenue change y/y - - +129.4% +31.3% +18.3% -10.9% -5.1% +119.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.2% 57.5% 73.1% 44.4% 32.9% 21.7% 15.3% 26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.5% 80.3% 78.1% 48.8% 33.5% 22.3% 19.0% 27.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 29.9% 57.7% 53.8% 46.9% 45.1% 49.9% 44.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 31.5% 60.8% 62.9% 55.3% 53.4% 59.2% 53.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1 0.1 0.0 0.0 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 47,498 96,872 145,792 173,623 148,900 224,324 697,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vuperta - Social security debts

The company had no debts to Sodra

Vuperta - 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.
Vuperta, UAB (code 304957990) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €697.0K and net profit of €311.1K, which corresponds to a profit margin of 44.6%. Revenue increased sharply from €317.8K in 2024 and €335.0K in 2023, while net profit also strengthened from €158.7K in 2024 and €151.0K in 2023. Profit before tax rose to €372.1K in 2025 from €188.2K a year earlier. The balance sheet expanded further, with total assets increasing to €1.18M from €1.04M in 2024 and €696.2K in 2023. Equity reached €1.15M, while liabilities remained low at €35.5K. This supports a strong equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Return on equity was 27.1% and return on assets 26.3% in 2025. Asset turnover stood at 0.59x. Revenue and profit per employee were €697.0K and €311.1K, indicating high productivity in the latest year.