Cupcupas - Company finances
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EUR
|
2019
From: 2019-05-01
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 | 8,415 | 18,832 | 21,246 | 29,239 | 36,257 | 32,912 | 150,491 |
| Profit before tax | - | - | - | 16,975 | 8,620 | 12,198 | 90,497 |
| Net profit | - | - | - | 16,546 | 8,189 | 11,537 | 84,962 |
| Equity | -2,497 | -3,376 | -8,391 | 8,152 | 16,346 | 27,884 | 112,845 |
| Liabilities | 26,767 | 37,217 | 38,694 | 22,930 | 22,017 | 20,216 | 33,380 |
| Non-current assets | 502 | 11,827 | 9,747 | 7,656 | 5,564 | 21,888 | 16,594 |
| Current assets | 23,768 | 22,014 | 20,556 | 23,426 | 32,799 | 26,212 | 129,631 |
| Total assets | 24,270 | 33,841 | 30,303 | 31,082 | 38,363 | 48,100 | 146,225 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 257 | 521 | 12,666 |
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Financial indicators
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| Revenue change y/y | - | +123.8% | +12.8% | +37.6% | +24.0% | -9.2% | +357.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 53.2% | 21.3% | 24.0% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 203.0% | 50.1% | 41.4% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 56.6% | 22.6% | 35.1% | 56.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 58.1% | 23.8% | 37.1% | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.8 | 1.3 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,415 | 18,832 | 21,246 | - | - | - | - |
Sales revenue
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Cupcupas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-13 | 2021-12-20 | 2.53 |
Cupcupas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.1 |
| 2025-08-28 | 2025-09-25 | 0.13 |
| 2025-07-04 | 2025-07-25 | 0.28 |
| 2025-07-02 | 2025-07-03 | 519.84 |
| 2025-07-01 | 2025-07-01 | 519.7 |
| 2025-06-28 | 2025-06-30 | 519.0 |
| 2024-11-01 | 2024-11-24 | 0.16 |
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.
Cupcupas, VšI (code 305131113) is a Public Institution engaged in retail sale of electrical household appliances. In 2025, the latest financial year, revenue rose sharply to EUR 150.5K from EUR 32.9K in 2024 and EUR 36.3K in 2023, indicating a strong turnaround after a modest prior-year decline. Net profit increased from EUR 8.2K in 2023 to EUR 11.5K in 2024 and then to EUR 85.0K in 2025. The 2025 net profit margin reached 56.5%, supported by profit before tax of EUR 90.5K. The balance sheet also strengthened materially: total assets grew to EUR 146.2K, equity to EUR 112.8K, and liabilities to EUR 33.4K. Equity accounted for 77.2% of assets, while debt-to-equity stood at 0.30. Return on equity was 75.3% and return on assets 58.1%, reflecting very strong profitability relative to the asset and equity base. Asset turnover was 1.03x, suggesting revenue roughly matched total assets during 2025.