KEPUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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 | 574,611 | 523,938 | 405,832 | 430,965 | 604,517 | 599,494 | 553,981 | 624,980 |
| Profit before tax | 5,133 | 5,686 | 25,735 | 7,211 | 59,369 | 38,159 | -7,369 | 10,282 |
| Net profit | 3,594 | 4,472 | 21,799 | 5,228 | 49,963 | 32,341 | -7,369 | 8,026 |
| Equity | 86,390 | 90,862 | 113,875 | 119,103 | 161,356 | 145,449 | 138,080 | 146,106 |
| Liabilities | 57,648 | 54,723 | 54,252 | 68,064 | 77,559 | 92,100 | 125,707 | 155,678 |
| Non-current assets | 42,881 | 29,124 | 61,311 | 82,671 | 68,672 | 66,523 | 144,627 | 118,325 |
| Current assets | 97,687 | 113,487 | 102,315 | 104,803 | 171,004 | 169,447 | 116,365 | 184,929 |
| Total assets | 140,568 | 142,611 | 163,626 | 187,474 | 239,676 | 235,970 | 260,992 | 303,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,546 | 98,641 | 139,275 |
| Social insurance contributions | - | - | - | - | - | 58,669 | 65,083 | 74,191 |
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Financial indicators
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| Revenue change y/y | -3.5% | -8.8% | -22.5% | +6.2% | +40.3% | -0.8% | -7.6% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.1% | 13.3% | 2.8% | 20.8% | 13.7% | -2.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 4.9% | 19.1% | 4.4% | 31.0% | 22.2% | -5.3% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.9% | 5.4% | 1.2% | 8.3% | 5.4% | -1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.1% | 6.3% | 1.7% | 9.8% | 6.4% | -1.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,148 | 17,661 | 14,802 | 17,895 | 27,688 | 32,116 | 34,444 | 35,884 |
Sales revenue
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KEPUVA - Social security debts
The company had no debts to Sodra
KEPUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 0.39 |
| 2024-12-19 | 2024-12-27 | 0.39 |
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.
KEPUVA, UAB (code 125323496) is a private limited liability company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €625.0K, up 12.8% year on year and 4.2% above the 2023 level. Profitability recovered after a loss in 2024: net profit reached €8.0K in 2025, compared with -€7.4K in 2024 and €32.3K in 2023. The net profit margin was 1.3% in 2025, following 5.4% in 2023 and -1.3% in 2024. The balance sheet also expanded, with total assets increasing to €303.3K in 2025 from €261.0K in 2024 and €236.0K in 2023. Equity stood at €146.1K and liabilities at €155.7K, giving an equity ratio of 48.2% and debt-to-equity of 1.07. Return on equity was 5.5%, return on assets 2.6%, and asset turnover 2.06x. Revenue per employee was €36.8K, while profit per employee was €472.