KIPRĖGELIS - 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 | 70,336 | 72,383 | 88,885 | 81,632 | 87,006 | 75,463 | 75,874 | 83,835 |
| Profit before tax | - | - | - | - | - | - | 6,540 | 1,780 |
| Net profit | -7,328 | 5,522 | 19,276 | 27,500 | 7,930 | 1,685 | 6,213 | 1,672 |
| Equity | 20,424 | 26,237 | 25,411 | 14,315 | 40,190 | 28,214 | 34,666 | 24,539 |
| Liabilities | 8,934 | 2,295 | 5,035 | 4,456 | 2,258 | 4,298 | 1,494 | 3,318 |
| Non-current assets | 12,801 | 24,239 | 22,209 | 19,417 | 16,187 | 17,871 | 15,518 | 18,631 |
| Current assets | 16,557 | 6,162 | 20,879 | 15,842 | 23,890 | 10,352 | 16,749 | 5,514 |
| Total assets | 29,358 | 30,401 | 43,088 | 35,259 | 40,077 | 28,223 | 32,267 | 24,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,858 | 17,149 | 22,930 |
| Social insurance contributions | - | - | - | - | - | 11,149 | 11,398 | 13,077 |
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Financial indicators
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| Revenue change y/y | +18.0% | +2.9% | +22.8% | -8.2% | +6.6% | -13.3% | +0.5% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | 18.2% | 44.7% | 78.0% | 19.8% | 6.0% | 19.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.9% | 21.0% | 75.9% | 192.1% | 19.7% | 6.0% | 17.9% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 7.6% | 21.7% | 33.7% | 9.1% | 2.2% | 8.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,076 | 9,048 | 11,228 | 10,648 | 14,302 | 12,577 | 14,926 | 16,767 |
Sales revenue
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KIPRĖGELIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-07 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-06 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-27 | 2026-03-27 | 2.87 |
| 2026-03-17 | 2026-03-25 | 2.87 |
| 2026-03-15 | 2026-03-15 | 2.87 |
| 2026-02-18 | 2026-03-11 | 2.87 |
| 2022-10-18 | 2022-10-19 | 790.59 |
KIPRĖGELIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-04 | 2025-08-05 | 0.32 |
| 2025-07-03 | 2025-07-20 | 14.59 |
| 2025-03-02 | 2025-03-04 | 102.22 |
| 2025-02-28 | 2025-03-01 | 102.01 |
| 2025-02-20 | 2025-02-21 | 140.01 |
| 2025-02-06 | 2025-02-10 | 78.01 |
| 2024-12-30 | 2025-01-15 | 0.12 |
| 2024-12-14 | 2024-12-18 | 0.12 |
| 2024-11-08 | 2024-11-25 | 2.12 |
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.
KIPREGELIS, UAB (code 125353710) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €83.8K, up 10.5% year on year and 11.1% over two years. Net profit was €1.7K, with a profit margin of 2.0%, after €6.2K in 2024 and €1.7K in 2023. This shows revenue growth in 2025, but profitability remained modest and below the 2024 level. Over the three-year period, revenue moved from €75.5K in 2023 to €75.9K in 2024 and €83.8K in 2025, while profit peaked in 2024 before easing in 2025. At year-end 2025, total assets were €24.1K, equity €24.5K and liabilities €3.3K. Key ratios for 2025 include ROE of 6.8%, ROA of 6.9%, debt-to-equity of 0.14 and asset turnover of 3.47x. Revenue per employee was €16.8K.