Kupiškio gėlės - Company finances
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EUR
|
2021
From: 2021-09-02
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
|
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 | 24,722 | 63,743 | 72,512 | 80,041 | 103,078 |
| Profit before tax | 926 | -822 | 116 | 4,513 | 3,397 |
| Net profit | 926 | -822 | 116 | 4,328 | 3,193 |
| Equity | 11,513 | 19,192 | 26,302 | 30,815 | 58,823 |
| Liabilities | 669 | 847 | 418 | 436 | 2,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 18,800 |
| Current assets | 12,182 | 20,039 | 26,720 | 31,251 | 41,955 |
| Total assets | 12,182 | 20,039 | 26,720 | 31,251 | 60,755 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,128 | 2,328 | 2,640 |
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Financial indicators
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| Revenue change y/y | - | +157.8% | +13.8% | +10.4% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -4.1% | 0.4% | 13.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | -4.3% | 0.4% | 14.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -1.3% | 0.2% | 5.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -1.3% | 0.2% | 5.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,722 | 63,743 | 72,512 | 80,041 | 88,350 |
Sales revenue
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Kupiškio gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 162.90 |
| 2024-10-16 | 2024-10-16 | 135.10 |
Kupiškio gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 205.88 |
| 2026-05-29 | 2026-05-31 | 205.37 |
| 2026-05-28 | 2026-05-28 | 409.37 |
| 2025-02-28 | 2025-03-07 | 2.22 |
| 2025-02-20 | 2025-02-25 | 2.22 |
| 2025-02-02 | 2025-02-17 | 2.22 |
| 2025-01-31 | 2025-02-01 | 0.87 |
| 2025-01-22 | 2025-01-30 | 0.9 |
| 2025-01-07 | 2025-01-21 | 342.03 |
| 2025-01-01 | 2025-01-06 | 341.49 |
| 2024-12-31 | 2024-12-31 | 341.4 |
| 2024-12-30 | 2024-12-30 | 341.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.