Kaupas - Company finances
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EUR
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2023
From: 2023-02-13
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 | 14,300 | 24,000 | 20,000 |
| Profit before tax | 13,676 | 84 | -1,078 |
| Net profit | 13,676 | 84 | -1,078 |
| Equity | 13,676 | 13,760 | 12,678 |
| Liabilities | 234 | 0 | 217 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,910 | 13,760 | 12,895 |
| Total assets | 13,910 | 13,760 | 12,895 |
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Financial indicators
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| Revenue change y/y | - | +67.8% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 0.6% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.6% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.6% | 0.4% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.6% | 0.4% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kaupas - Social security debts
The amount of overdue SODRA debt for the company Kaupas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 142.39 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-24 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-23 | 92.13 |
| 2023-03-01 | 2023-04-02 | 33.50 |
Kaupas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaupas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2026-09-02 | 4.0 |
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.
Kaupas, MB (company code 306245301) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €20.0K and reported a net loss of €1.1K, after a near break-even result in 2024 with net profit of €84. In 2023, it recorded revenue of €14.3K and net profit of €13.7K, indicating a much stronger margin that year. Over the three-year period, revenue increased from €14.3K in 2023 to €24.0K in 2024, then declined by 16.7% year on year in 2025; compared with 2023, revenue was still 39.9% higher. The 2025 balance sheet remained very lightly leveraged, with total assets of €12.9K, equity of €12.7K and liabilities of €217. Equity accounted for 98.3% of assets, while debt to equity was 0.02. Asset turnover stood at 1.55x, and return on equity and return on assets were negative at -8.5% and -8.4%, reflecting the loss in 2025.