Lupatech (B3: LUPA3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Lupatech for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 480.1m in total assets and BRL 74.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 52.1m | BRL 123.1m | BRL 86.3m | BRL 110.4m | BRL 93.6m | BRL 54.6m | BRL 32.7m | BRL 126.6m | BRL 112.4m | BRL 138.5m |
| Cost of sales | BRL 43.9m | BRL 96.7m | BRL 66.1m | BRL 85.1m | BRL 68.3m | BRL 42.1m | BRL 32.7m | BRL 107.4m | BRL 117.6m | BRL 169.0m |
| Gross profit | BRL 8.1m | BRL 26.4m | BRL 20.2m | BRL 25.2m | BRL 25.2m | BRL 12.5m | BRL 0.0m | BRL 19.1m | −BRL 5.3m | −BRL 30.6m |
| Operating profit | −BRL 61.9m | BRL 26.5m | −BRL 30.4m | −BRL 59.2m | −BRL 49.0m | BRL 6.0m | −BRL 20.7m | −BRL 57.2m | −BRL 9.7m | −BRL 90.0m |
| Profit before tax | −BRL 60.0m | −BRL 42.9m | BRL 53.3m | −BRL 69.5m | −BRL 42.0m | BRL 24.2m | −BRL 30.3m | −BRL 111.5m | −BRL 38.8m | −BRL 55.2m |
| Income tax | BRL 0.1m | −BRL 11.1m | BRL 0.6m | −BRL 124.4m | −BRL 0.6m | BRL 3.6m | BRL 0.1m | −BRL 10.2m | −BRL 34.7m | −BRL 62.6m |
| Net profit | −BRL 60.2m | −BRL 31.8m | BRL 52.6m | BRL 54.9m | −BRL 41.3m | BRL 20.6m | −BRL 26.2m | −BRL 96.7m | −BRL 5.5m | BRL 7.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 480.1m | BRL 508.8m | BRL 482.8m | BRL 573.1m | BRL 503.0m | BRL 492.6m | BRL 504.6m | BRL 581.7m | BRL 575.3m | BRL 642.3m |
| Current assets | BRL 236.4m | BRL 156.5m | BRL 145.7m | BRL 181.3m | BRL 231.1m | BRL 196.8m | BRL 184.2m | BRL 227.8m | BRL 224.3m | BRL 162.5m |
| Cash | BRL 0.4m | BRL 3.5m | BRL 19.9m | BRL 13.2m | BRL 19.2m | BRL 21.0m | BRL 5.8m | BRL 1.2m | BRL 2.1m | BRL 1.2m |
| Total liabilities | BRL 405.6m | BRL 370.4m | BRL 323.2m | BRL 385.4m | BRL 358.0m | BRL 352.4m | BRL 405.1m | BRL 448.5m | BRL 463.1m | BRL 597.7m |
| Current liabilities | BRL 189.5m | BRL 112.4m | BRL 102.9m | BRL 118.7m | BRL 85.3m | BRL 77.1m | BRL 68.4m | BRL 128.0m | BRL 126.6m | BRL 177.2m |
| Equity | BRL 74.5m | BRL 138.4m | BRL 159.6m | BRL 187.7m | BRL 145.1m | BRL 140.2m | BRL 99.6m | BRL 84.6m | BRL 85.8m | BRL 44.6m |
| Equity including minorities | BRL 74.5m | BRL 138.4m | BRL 159.6m | BRL 187.7m | BRL 145.1m | BRL 140.2m | BRL 99.6m | BRL 133.2m | BRL 112.1m | BRL 44.6m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 48.6m | BRL 26.3m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 11.5m | −BRL 34.5m | −BRL 1.1m | −BRL 24.5m | −BRL 14.6m | BRL 21.1m | BRL 31.5m | −BRL 23.0m | −BRL 16.3m | −BRL 52.9m |
| Investing cash flow | BRL 1.1m | BRL 24.3m | BRL 20.1m | BRL 4.9m | BRL 3.9m | −BRL 18.7m | −BRL 2.7m | BRL 23.4m | BRL 22.6m | BRL 29.9m |
| Financing cash flow | −BRL 15.7m | −BRL 6.2m | −BRL 12.3m | BRL 13.6m | BRL 8.9m | BRL 12.8m | −BRL 24.1m | −BRL 1.4m | −BRL 5.4m | −BRL 6.8m |
Where each figure comes from
From the annual financial statements (DFP) that Lupatech files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Lupatech page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.