Kęstučio Šerpensko firma - 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 | 19,050 | 38,200 | 25,900 | 41,350 | 35,050 | 30,929 | 40,875 | 39,388 |
| Profit before tax | -5,911 | 15,186 | -2,381 | 11,887 | - | 740 | -287 | - |
| Net profit | -5,911 | 14,411 | -2,381 | 11,793 | - | 699 | -846 | 13,051 |
| Equity | 10,921 | 25,333 | 22,951 | 34,744 | 35,135 | 30,834 | 25,937 | 35,088 |
| Liabilities | - | - | - | - | 10,948 | 621 | 2,382 | 4,378 |
| Non-current assets | 1,563 | 1,057 | 489 | 963 | 596 | 1,164 | 1,710 | 2,497 |
| Current assets | 15,026 | 26,364 | 29,838 | 41,673 | 45,487 | 30,291 | 26,609 | 36,691 |
| Total assets | 16,589 | 27,421 | 30,327 | 42,636 | 46,083 | 31,455 | 28,319 | 39,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,127 | 1,042 | 3,747 |
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Financial indicators
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| Revenue change y/y | - | +100.5% | -32.2% | +59.7% | -15.2% | -11.8% | +32.2% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | 52.6% | -7.9% | 27.7% | - | 2.2% | -3.0% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.1% | 56.9% | -10.4% | 33.9% | - | 2.3% | -3.3% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | 37.7% | -9.2% | 28.5% | - | 2.3% | -2.1% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.0% | 39.8% | -9.2% | 28.7% | - | 2.4% | -0.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 39,388 |
Sales revenue
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Kęstučio Šerpensko firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1444.51 |
Kęstučio Šerpensko firma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-01 | 0.06 |
| 2026-02-27 | 2026-04-23 | 0.14 |
| 2026-02-21 | 2026-02-26 | 271.86 |
| 2025-07-01 | 2025-08-22 | 0.28 |
| 2025-06-24 | 2025-06-30 | 0.08 |
| 2025-06-19 | 2025-06-23 | 152.68 |
| 2025-02-28 | 2025-04-07 | 0.15 |
| 2025-02-22 | 2025-02-22 | 0.14 |
| 2025-02-20 | 2025-02-21 | 273.04 |
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.
Kestucio Šerpensko firma, UAB (code 134732168) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated €39.4K in revenue and €13.1K in net profit, corresponding to a 33.1% profit margin. Revenue decreased by 3.6% year on year from €40.9K in 2024, but remained above the €30.9K recorded in 2023, which indicates a two-year increase of 27.4%. Profitability improved strongly in 2025 after a loss of €846 in 2024 and a small profit of €699 in 2023. The balance sheet also strengthened, with total assets rising to €39.2K from €28.3K a year earlier. Equity increased to €35.1K, while liabilities remained modest at €4.4K, supporting an equity ratio of 89.5% and a debt-to-equity ratio of 0.12. The company’s asset turnover was 1.01x, and revenue per employee stood at €39.4K, with profit per employee at €13.1K.