Lupikai - Company finances
|
EUR
|
2022
From: 2022-07-28
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 | 1 | 6,642 | 19,203 | 43,271 |
| Profit before tax | 1 | -96 | -3,955 | -3,547 |
| Net profit | 1 | -96 | -3,955 | -3,547 |
| Equity | 1 | -95 | -4,050 | -7,596 |
| Liabilities | 0 | 297 | 6,134 | 9,838 |
| Non-current assets | 1 | 0 | 0 | 0 |
| Current assets | 0 | 202 | 4,084 | 2,242 |
| Total assets | 1 | 202 | 4,084 | 2,242 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 4,046 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +664100.0% | +189.1% | +125.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -47.5% | -96.8% | -158.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -1.4% | -20.6% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -1.4% | -20.6% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,642 | 19,203 | 43,271 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lupikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-07-24 | 2024-08-13 | 0.18 |
| 2024-07-16 | 2024-07-16 | 224.25 |
| 2024-06-18 | 2024-06-19 | 210.11 |
| 2024-02-19 | 2024-02-21 | 197.43 |
| 2024-01-16 | 2024-01-21 | 6.29 |
| 2023-08-17 | 2023-08-20 | 5.82 |
Lupikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-03 | 3.77 |
| 2025-11-02 | 2025-11-02 | 6.24 |
| 2025-10-18 | 2025-11-01 | 3.64 |
| 2025-09-25 | 2025-10-18 | 3.64 |
| 2025-09-17 | 2025-09-24 | 6.26 |
| 2025-09-01 | 2025-09-14 | 6.26 |
| 2025-08-31 | 2025-08-31 | 5.74 |
| 2025-08-15 | 2025-08-30 | 3.5 |
| 2025-08-01 | 2025-08-04 | 3.5 |
| 2025-07-16 | 2025-07-31 | 2.1 |
| 2025-06-18 | 2025-07-20 | 2.1 |
| 2025-06-17 | 2025-06-17 | 517.27 |
| 2025-06-02 | 2025-06-05 | 5.61 |
| 2025-05-31 | 2025-06-01 | 3.51 |
| 2025-04-30 | 2025-05-30 | 1.41 |
| 2025-04-17 | 2025-04-29 | 37.3 |
| 2025-04-16 | 2025-04-16 | 36.03 |
| 2025-02-17 | 2025-02-17 | 35.64 |
| 2024-11-17 | 2024-12-08 | 0.15 |
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.
Lupikai, VšI (code 306120461) is a Public Institution engaged in activities of sports clubs (EVRK S.93.12.00). In 2025, the company generated EUR 43.3K in revenue, up from EUR 19.2K in 2024 and EUR 6.6K in 2023, indicating a strong two-year upward trend. Profitability remained negative, however: net profit was -EUR 3.5K in 2025, compared with -EUR 4.0K in 2024 and -EUR 96 in 2023. The 2025 profit margin improved to -8.2% from -20.6% a year earlier, but the business still operated at a loss. At year-end 2025, total assets amounted to EUR 2.2K, equity stood at -EUR 7.6K and liabilities reached EUR 9.8K. Asset turnover was 19.30x, and revenue per employee was EUR 43.3K. Return ratios should be interpreted cautiously because they are influenced by the very small asset base and negative equity position.