Kačergės vingis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 292,683 | 274,471 | 264,649 | 291,173 | 324,939 | 340,218 | 352,982 | 385,597 |
| Profit before tax | 29,506 | 21,509 | 5,932 | -11,263 | -11,152 | 4,239 | 6,997 | 4,703 |
| Net profit | 28,219 | 20,585 | 5,487 | -11,263 | -11,152 | 4,048 | 6,681 | 4,477 |
| Equity | -911 | 19,674 | 25,161 | 13,898 | 2,746 | 6,794 | 13,475 | 17,952 |
| Liabilities | 56,983 | 31,997 | 28,463 | 45,231 | 63,103 | 51,789 | 45,770 | 45,520 |
| Non-current assets | 6,450 | 6,047 | 6,423 | 7,727 | 6,451 | 5,662 | 5,105 | 4,986 |
| Current assets | 49,622 | 45,624 | 47,201 | 51,402 | 59,398 | 52,921 | 54,140 | 58,486 |
| Total assets | 56,072 | 51,671 | 53,624 | 59,129 | 65,849 | 58,583 | 59,245 | 63,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,957 | 31,635 | 34,273 |
| Social insurance contributions | - | - | - | - | - | 20,943 | 22,955 | 25,265 |
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Financial indicators
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| Revenue change y/y | +3.0% | -6.2% | -3.6% | +10.0% | +11.6% | +4.7% | +3.8% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 39.8% | 10.2% | -19.0% | -16.9% | 6.9% | 11.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.6% | 21.8% | -81.0% | -406.1% | 59.6% | 49.6% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 7.5% | 2.1% | -3.9% | -3.4% | 1.2% | 1.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 7.8% | 2.2% | -3.9% | -3.4% | 1.2% | 2.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 1.1 | 3.3 | 23.0 | 7.6 | 3.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,222 | 24,041 | 23,013 | 24,958 | 29,765 | 30,929 | 32,089 | 32,586 |
Sales revenue
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Kačergės vingis - Social security debts
The company had no debts to Sodra
Kačergės vingis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kačergės vingis is: 341 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 340.68 |
| 2026-08-12 | 2026-08-17 | 508.73 |
| 2026-03-20 | 2026-03-22 | 70.0 |
| 2025-06-19 | 2025-06-23 | 69.13 |
| 2025-06-17 | 2025-06-18 | 68.8 |
| 2024-12-31 | 2025-01-15 | 0.09 |
| 2024-12-30 | 2024-12-30 | 19.0 |
| 2024-12-19 | 2024-12-23 | 19.0 |
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.
Kacerges vingis, UAB (code 135771149) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €385.6K, up from €353.0K in 2024 and €340.2K in 2023, showing steady top-line growth over the three-year period. Latest-year revenue growth was 9.2% year on year and 13.3% over two years. Profitability remained positive, although the 2025 profit before tax of €4.7K was lower than the €7.0K recorded in 2024. Net profit was €6.7K in 2024 and €4.0K in 2023, with the profit margin improving from 1.2% to 1.9% in 2024 before easing in 2025. Total assets increased from €58.6K in 2023 to €63.5K in 2025, while equity rose from €6.8K to €18.0K and liabilities stayed broadly stable at about €45.5K. The equity ratio stood at 28.3%, debt to equity at 2.54, and asset turnover at 6.08x. Revenue per employee was €35.1K.