Kumpanis - 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 | 486,126 | 512,141 | 593,654 | 676,699 | 655,615 | 657,664 | 691,505 | 664,179 |
| Profit before tax | - | 3,200 | 2,805 | 21,125 | 283 | -28,836 | 38 | -56,319 |
| Net profit | 7,760 | 2,650 | 2,329 | 17,896 | 26 | -28,836 | -67 | -56,319 |
| Equity | 8,983 | 10,765 | 13,094 | 30,990 | 31,013 | 2,177 | 2,110 | -54,208 |
| Liabilities | 119,289 | 113,189 | 111,467 | 90,700 | 96,649 | 131,247 | 147,359 | 115,555 |
| Non-current assets | 88,280 | 88,465 | 87,623 | 87,475 | 87,325 | 87,175 | 96,307 | 7,714 |
| Current assets | 39,992 | 35,489 | 36,938 | 34,215 | 40,337 | 46,249 | 53,162 | 53,633 |
| Total assets | 128,272 | 123,954 | 124,561 | 121,690 | 127,662 | 133,424 | 149,469 | 61,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,526 | 42,888 | 48,247 |
| Social insurance contributions | - | - | - | - | - | 25,705 | 29,497 | 26,265 |
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Financial indicators
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| Revenue change y/y | -4.5% | +5.4% | +15.9% | +14.0% | -3.1% | +0.3% | +5.1% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 2.1% | 1.9% | 14.7% | 0.0% | -21.6% | 0.0% | -91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | 24.6% | 17.8% | 57.7% | 0.1% | -1324.6% | -3.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.5% | 0.4% | 2.6% | 0.0% | -4.4% | 0.0% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 0.5% | 3.1% | 0.0% | -4.4% | 0.0% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 10.5 | 8.5 | 2.9 | 3.1 | 60.3 | 69.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,447 | 69,052 | 84,808 | 96,671 | 93,659 | 93,952 | 98,786 | 94,883 |
Sales revenue
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Kumpanis - Social security debts
The amount of overdue SODRA debt for the company Kumpanis as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 13.32 |
| 2026-08-26 | 2026-09-02 | 13.32 |
| 2026-08-23 | 2026-08-23 | 13.32 |
| 2026-08-19 | 2026-08-19 | 13.32 |
| 2026-08-16 | 2026-08-17 | 13.32 |
| 2026-07-24 | 2026-08-14 | 13.32 |
| 2026-07-23 | 2026-07-23 | 2028.67 |
| 2026-07-19 | 2026-07-22 | 2015.35 |
| 2026-07-16 | 2026-07-17 | 2015.35 |
| 2026-06-16 | 2026-06-24 | 2308.38 |
| 2026-05-17 | 2026-05-19 | 2192.80 |
| 2026-05-03 | 2026-05-14 | 5.83 |
| 2026-04-24 | 2026-04-29 | 5.83 |
| 2026-04-23 | 2026-04-23 | 1004.84 |
| 2026-04-22 | 2026-04-22 | 999.01 |
| 2026-04-20 | 2026-04-21 | 2075.89 |
| 2026-03-27 | 2026-03-27 | 2285.02 |
| 2026-03-17 | 2026-03-19 | 2285.02 |
| 2026-02-18 | 2026-02-19 | 2125.43 |
| 2026-01-21 | 2026-02-17 | 7.26 |
| 2026-01-19 | 2026-01-19 | 583.24 |
| 2026-01-16 | 2026-01-18 | 1583.24 |
| 2025-12-21 | 2025-12-21 | 576.30 |
| 2025-12-16 | 2025-12-20 | 1576.30 |
| 2025-11-22 | 2025-11-23 | 15.38 |
| 2025-11-18 | 2025-11-21 | 1887.73 |
| 2025-10-23 | 2025-11-17 | 9.39 |
| 2025-10-16 | 2025-10-19 | 1703.09 |
| 2025-09-16 | 2025-09-18 | 2557.83 |
| 2025-08-28 | 2025-08-29 | 2292.35 |
| 2025-08-19 | 2025-08-21 | 2292.35 |
| 2025-07-24 | 2025-08-18 | 10.46 |
| 2025-07-16 | 2025-07-20 | 2691.60 |
| 2025-06-17 | 2025-06-22 | 1985.05 |
| 2025-05-16 | 2025-05-20 | 2108.13 |
| 2025-05-04 | 2025-05-15 | 12.84 |
| 2025-04-24 | 2025-04-29 | 12.84 |
| 2025-04-16 | 2025-04-21 | 1757.15 |
| 2025-03-21 | 2025-03-23 | 2000.00 |
| 2025-03-18 | 2025-03-20 | 3078.84 |
| 2025-02-21 | 2025-02-23 | 1000.00 |
| 2025-02-18 | 2025-02-20 | 3076.23 |
| 2025-02-10 | 2025-02-10 | 6.29 |
| 2025-01-22 | 2025-01-28 | 6.29 |
| 2025-01-16 | 2025-01-19 | 2985.06 |
| 2024-12-22 | 2024-12-22 | 2971.42 |
| 2024-12-17 | 2024-12-20 | 2971.42 |
| 2024-10-24 | 2024-11-14 | 8.57 |
| 2024-09-17 | 2024-09-19 | 2364.57 |
| 2024-07-16 | 2024-07-21 | 2162.50 |
| 2024-06-18 | 2024-06-20 | 2314.53 |
| 2024-05-16 | 2024-05-19 | 2363.69 |
| 2024-04-23 | 2024-05-07 | 12.95 |
| 2024-04-19 | 2024-04-21 | 1485.85 |
| 2024-04-16 | 2024-04-18 | 2385.85 |
| 2024-03-18 | 2024-03-19 | 1559.39 |
| 2024-02-22 | 2024-02-22 | 1642.25 |
| 2024-02-21 | 2024-02-21 | 2642.25 |
| 2024-02-19 | 2024-02-20 | 2942.25 |
| 2024-01-23 | 2024-02-18 | 10.94 |
| 2024-01-16 | 2024-01-18 | 2779.90 |
| 2023-12-18 | 2023-12-19 | 2576.81 |
| 2023-11-16 | 2023-11-19 | 2604.16 |
| 2023-10-17 | 2023-10-19 | 2722.54 |
| 2023-07-18 | 2023-07-18 | 1771.96 |
| 2023-06-16 | 2023-06-18 | 1449.04 |
| 2023-05-17 | 2023-06-14 | 9.06 |
| 2023-05-16 | 2023-05-16 | 1621.06 |
| 2023-03-16 | 2023-03-16 | 1544.29 |
| 2022-12-16 | 2022-12-18 | 2077.01 |
| 2022-11-17 | 2022-11-18 | 1957.92 |
| 2022-07-25 | 2022-08-22 | 5.00 |
| 2022-06-16 | 2022-06-19 | 2059.70 |
| 2022-05-17 | 2022-05-19 | 2020.73 |
| 2022-04-25 | 2022-05-16 | 0.87 |
Kumpanis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 1.5 |
| 2026-08-02 | 2026-08-06 | 913.05 |
| 2026-05-14 | 2026-05-18 | 4.0 |
| 2026-04-30 | 2026-05-13 | 0.21 |
| 2026-03-29 | 2026-04-20 | 0.62 |
| 2026-03-27 | 2026-03-27 | 3.84 |
| 2026-03-02 | 2026-03-11 | 0.89 |
| 2025-09-30 | 2025-10-26 | 0.55 |
| 2025-08-28 | 2025-09-03 | 4.15 |
| 2025-08-21 | 2025-08-25 | 4.15 |
| 2025-07-28 | 2025-07-28 | 2730.27 |
| 2025-05-28 | 2025-05-28 | 58.45 |
| 2025-05-24 | 2025-05-27 | 57.15 |
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.
Kumpanis, UAB (code 147733537) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €664.2K and recorded a net loss of €56.3K, corresponding to a profit margin of -8.5%. Revenue declined by 4.0% year on year, although it remained 1.0% above the 2023 level of €657.7K. Profitability weakened over the three-year period: the company posted a loss of €28.8K in 2023, a near break-even result in 2024 with a net loss of €67, and a wider loss in 2025. At year-end 2025, total assets amounted to €61.3K, liabilities to €115.6K, and equity was negative at €54.2K. Short-term assets were €53.6K and long-term assets €7.7K. Asset turnover remained high at 10.83x, while revenue per employee was €94.9K. Return measures should be interpreted cautiously because negative equity and losses distort the ratios.