Čepanas - 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 | 33,808 | 41,237 | 57,653 | 57,915 | 65,523 | 65,070 | 66,026 | 68,282 |
| Profit before tax | 6,735 | 9,734 | 39,716 | 41,387 | 40,713 | 44,701 | 46,733 | 43,083 |
| Net profit | 6,398 | 9,247 | 37,730 | 39,314 | 38,675 | 42,439 | 44,396 | 40,497 |
| Equity | 39,955 | 46,202 | 66,931 | 72,152 | 72,828 | 73,266 | 66,662 | 58,159 |
| Liabilities | 3,084 | 7,475 | 4,652 | 5,182 | 4,551 | 6,014 | 5,454 | 15,748 |
| Non-current assets | 4,426 | 4 | 5,004 | 5,741 | 10,760 | 9,579 | 8,397 | 21,131 |
| Current assets | 38,613 | 53,673 | 66,579 | 71,593 | 66,619 | 69,701 | 63,719 | 52,776 |
| Total assets | 43,039 | 53,677 | 71,583 | 77,334 | 77,379 | 79,280 | 72,116 | 73,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,559 | 25,953 | 25,679 |
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Financial indicators
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| Revenue change y/y | +19.0% | +22.0% | +39.8% | +0.5% | +13.1% | -0.7% | +1.5% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 17.2% | 52.7% | 50.8% | 50.0% | 53.5% | 61.6% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 20.0% | 56.4% | 54.5% | 53.1% | 57.9% | 66.6% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 22.4% | 65.4% | 67.9% | 59.0% | 65.2% | 67.2% | 59.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 23.6% | 68.9% | 71.5% | 62.1% | 68.7% | 70.8% | 63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,357 | 41,237 | 57,653 | 57,915 | 65,523 | 65,070 | 66,026 | 68,282 |
Sales revenue
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Čepanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-12 | 0.02 |
| 2026-01-01 | 2026-01-13 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-16 | 2025-11-13 | 0.02 |
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-12 | 0.02 |
| 2025-06-17 | 2025-07-02 | 0.84 |
| 2025-06-08 | 2025-06-09 | 0.84 |
| 2025-05-16 | 2025-06-04 | 0.84 |
| 2025-05-04 | 2025-05-14 | 0.84 |
| 2025-04-30 | 2025-04-30 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.84 |
| 2025-04-16 | 2025-04-23 | 0.81 |
| 2025-03-18 | 2025-04-14 | 0.81 |
| 2025-02-18 | 2025-03-13 | 0.81 |
| 2025-01-22 | 2025-02-13 | 0.81 |
| 2025-01-16 | 2025-01-21 | 0.75 |
| 2024-11-18 | 2024-12-15 | 0.75 |
| 2024-10-24 | 2024-11-14 | 0.75 |
| 2024-09-17 | 2024-09-25 | 37.92 |
| 2024-08-19 | 2024-09-15 | 37.92 |
| 2024-07-24 | 2024-08-13 | 37.92 |
| 2024-07-16 | 2024-07-23 | 37.48 |
| 2024-06-18 | 2024-07-11 | 28.15 |
| 2024-05-16 | 2024-06-13 | 18.82 |
| 2024-04-16 | 2024-05-14 | 9.49 |
| 2024-03-18 | 2024-04-14 | 0.16 |
| 2024-02-19 | 2024-03-14 | 0.16 |
| 2024-01-16 | 2024-02-12 | 0.16 |
| 2023-12-18 | 2024-01-11 | 0.17 |
| 2023-11-16 | 2023-12-14 | 0.18 |
| 2023-10-17 | 2023-11-13 | 0.19 |
| 2023-09-18 | 2023-10-15 | 0.20 |
| 2023-08-17 | 2023-09-13 | 0.21 |
| 2023-07-18 | 2023-08-15 | 0.22 |
| 2023-06-16 | 2023-07-13 | 0.23 |
| 2023-05-16 | 2023-06-11 | 0.24 |
| 2023-05-02 | 2023-05-14 | 0.25 |
| 2023-04-18 | 2023-04-28 | 0.25 |
| 2023-03-16 | 2023-04-16 | 0.26 |
| 2023-02-17 | 2023-03-12 | 0.27 |
| 2023-02-06 | 2023-02-13 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2023-01-17 | 2023-01-23 | 0.13 |
| 2022-12-16 | 2023-01-15 | 0.13 |
| 2022-11-21 | 2022-12-13 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-13 | 0.13 |
| 2022-10-20 | 2022-10-27 | 0.08 |
| 2022-10-18 | 2022-10-19 | 163.33 |
| 2022-08-23 | 2022-10-17 | 0.08 |
| 2022-07-18 | 2022-08-15 | 0.08 |
| 2022-06-16 | 2022-07-13 | 0.08 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-19 | 2022-05-15 | 0.08 |
| 2022-03-16 | 2022-04-12 | 0.08 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-18 | 2022-02-13 | 0.08 |
Čepanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 1.0 |
| 2024-10-08 | 2024-10-15 | 578.75 |
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.
Cepanas, UAB (code 126275570) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €68.3K, up 3.4% year on year and 4.9% over two years. Net profit for 2025 was €40.5K, following €44.4K in 2024 and €42.4K in 2023, showing stable but slightly softer profitability in the latest year. Profit margin remained high at 59.3% in 2025, although it was higher in 2023 and 2024. The balance sheet remained compact, with total assets of €73.9K, equity of €58.2K and liabilities of €15.7K at year-end 2025. Compared with 2023 and 2024, equity declined while liabilities increased, and long-term assets rose to €21.1K from €8.4K in 2024. Key ratios for 2025 indicate strong returns and efficient use of assets, with ROE at 69.6%, ROA at 54.8%, debt-to-equity at 0.27 and asset turnover at 0.92x. Revenue per employee was €68.3K and profit per employee was €40.5K in 2025.