Kirptė - 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 | 5,133,506 | 5,256,167 | 5,620,632 | 8,565,330 | 10,372,862 | 7,493,941 | 7,907,966 | 12,071,974 |
| Profit before tax | 147,763 | -81,307 | 589,287 | 452,376 | 425,030 | -6,184 | -88,461 | 339,158 |
| Net profit | 147,763 | -81,307 | 527,310 | 419,076 | 389,504 | -6,184 | -88,461 | 338,210 |
| Equity | 764,106 | 682,799 | 1,210,109 | 1,629,185 | 2,018,689 | 2,012,505 | 1,924,044 | 2,262,254 |
| Liabilities | 1,436,345 | 1,364,820 | 1,253,558 | 1,470,924 | 1,470,744 | 1,253,748 | 1,871,710 | 2,194,405 |
| Non-current assets | 602,032 | 611,663 | 501,629 | 970,277 | 1,033,789 | 839,090 | 611,538 | 596,645 |
| Current assets | 1,639,596 | 1,498,285 | 2,007,664 | 2,442,141 | 2,718,126 | 2,673,060 | 3,320,693 | 3,907,318 |
| Total assets | 2,241,628 | 2,109,948 | 2,509,293 | 3,412,418 | 3,751,915 | 3,512,150 | 3,932,231 | 4,503,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,612 | 114,630 | 122,869 |
| Social insurance contributions | - | - | - | - | - | 706,471 | 730,105 | 836,291 |
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Financial indicators
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| Revenue change y/y | +14.6% | +2.4% | +6.9% | +52.4% | +21.1% | -27.8% | +5.5% | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -3.9% | 21.0% | 12.3% | 10.4% | -0.2% | -2.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | -11.9% | 43.6% | 25.7% | 19.3% | -0.3% | -4.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -1.5% | 9.4% | 4.9% | 3.8% | -0.1% | -1.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -1.5% | 10.5% | 5.3% | 4.1% | -0.1% | -1.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.0 | 1.0 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,644 | 26,840 | 32,427 | 43,060 | 46,901 | 37,237 | 39,556 | 57,463 |
Sales revenue
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Kirptė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 110.15 |
| 2026-03-17 | 2026-03-27 | 48.57 |
| 2026-02-18 | 2026-02-26 | 70.99 |
| 2025-06-17 | 2025-07-10 | 3698.02 |
| 2025-06-11 | 2025-06-15 | 3700.21 |
| 2025-06-08 | 2025-06-09 | 7445.21 |
| 2025-05-16 | 2025-06-04 | 7445.21 |
| 2025-05-11 | 2025-05-14 | 7409.68 |
| 2025-05-04 | 2025-05-10 | 11154.68 |
| 2025-05-01 | 2025-05-01 | 11154.68 |
| 2025-04-30 | 2025-04-30 | 11154.37 |
| 2025-04-27 | 2025-04-29 | 11154.68 |
| 2025-04-26 | 2025-04-26 | 11154.37 |
| 2025-04-24 | 2025-04-25 | 11154.68 |
| 2025-04-23 | 2025-04-23 | 11154.37 |
| 2025-04-16 | 2025-04-22 | 11154.37 |
| 2025-04-11 | 2025-04-14 | 11188.32 |
| 2025-03-18 | 2025-04-10 | 14933.32 |
| 2025-03-11 | 2025-03-16 | 14986.79 |
| 2025-02-24 | 2025-03-10 | 18731.79 |
| 2025-02-18 | 2025-02-23 | 18897.01 |
| 2025-02-11 | 2025-02-16 | 18733.95 |
| 2025-01-22 | 2025-02-10 | 22478.95 |
| 2025-01-16 | 2025-01-21 | 22476.43 |
| 2025-01-12 | 2025-01-14 | 22476.14 |
| 2025-01-11 | 2025-01-11 | 22476.14 |
| 2025-01-07 | 2025-01-10 | 26221.14 |
| 2025-01-02 | 2025-01-06 | 26221.14 |
| 2024-12-22 | 2024-12-31 | 26221.14 |
| 2024-12-17 | 2024-12-20 | 26221.14 |
| 2024-12-11 | 2024-12-15 | 26203.51 |
| 2024-11-19 | 2024-12-10 | 29948.51 |
| 2024-11-18 | 2024-11-18 | 29948.51 |
| 2024-11-11 | 2024-11-14 | 29946.76 |
| 2024-10-29 | 2024-11-10 | 33691.76 |
| 2024-10-28 | 2024-10-28 | 33691.63 |
| 2024-10-24 | 2024-10-27 | 33691.76 |
| 2024-10-16 | 2024-10-23 | 33691.63 |
| 2024-10-11 | 2024-10-14 | 33697.77 |
| 2024-09-17 | 2024-10-10 | 37442.77 |
| 2024-09-11 | 2024-09-15 | 37408.49 |
| 2024-08-19 | 2024-09-10 | 41153.49 |
| 2024-08-12 | 2024-08-15 | 41146.73 |
| 2024-07-18 | 2024-08-11 | 44891.73 |
| 2024-07-16 | 2024-07-17 | 45091.73 |
| 2024-07-11 | 2024-07-14 | 44937.21 |
| 2024-06-18 | 2024-07-10 | 48682.21 |
| 2024-06-11 | 2024-06-16 | 48689.58 |
| 2024-05-16 | 2024-06-10 | 52434.58 |
| 2024-05-13 | 2024-05-14 | 52433.21 |
| 2024-04-16 | 2024-05-12 | 56178.21 |
| 2024-04-11 | 2024-04-14 | 56163.42 |
| 2024-03-20 | 2024-04-10 | 59908.42 |
| 2024-03-18 | 2024-03-19 | 59927.03 |
| 2024-03-15 | 2024-03-17 | 2072.69 |
| 2024-03-12 | 2024-03-14 | 59922.69 |
| 2024-02-19 | 2024-03-11 | 63667.69 |
| 2024-02-15 | 2024-02-18 | 3876.17 |
| 2024-02-12 | 2024-02-14 | 62841.17 |
| 2024-01-16 | 2024-02-11 | 66586.17 |
| 2024-01-15 | 2024-01-15 | 12571.93 |
| 2024-01-11 | 2024-01-11 | 67136.93 |
| 2023-12-18 | 2024-01-10 | 70881.93 |
| 2023-12-15 | 2023-12-17 | 14379.69 |
| 2023-12-11 | 2023-12-14 | 70879.69 |
| 2023-11-16 | 2023-12-10 | 74624.69 |
| 2023-11-15 | 2023-11-15 | 15827.27 |
| 2023-11-13 | 2023-11-14 | 74627.27 |
| 2023-10-17 | 2023-11-12 | 78372.27 |
| 2023-10-16 | 2023-10-16 | 21020.35 |
| 2023-10-11 | 2023-10-15 | 78520.35 |
| 2023-09-18 | 2023-10-10 | 82265.35 |
| 2023-09-15 | 2023-09-17 | 22185.48 |
| 2023-09-11 | 2023-09-14 | 82185.48 |
| 2023-08-28 | 2023-09-10 | 85930.48 |
| 2023-08-17 | 2023-08-27 | 89679.78 |
| 2023-08-16 | 2023-08-16 | 29747.99 |
| 2023-08-14 | 2023-08-15 | 89747.99 |
| 2023-07-18 | 2023-08-13 | 89747.99 |
| 2023-07-14 | 2023-07-17 | 28856.29 |
| 2023-07-11 | 2023-07-13 | 89856.29 |
| 2023-06-16 | 2023-07-10 | 93601.29 |
| 2023-06-15 | 2023-06-15 | 31319.80 |
| 2023-06-12 | 2023-06-14 | 93619.80 |
| 2023-05-16 | 2023-06-11 | 97364.80 |
| 2023-05-15 | 2023-05-15 | 41419.39 |
| 2023-05-11 | 2023-05-14 | 97319.39 |
| 2023-05-02 | 2023-05-10 | 101064.39 |
| 2023-04-27 | 2023-04-28 | 101064.39 |
| 2023-04-26 | 2023-04-26 | 101060.09 |
| 2023-04-21 | 2023-04-25 | 101064.39 |
| 2023-04-18 | 2023-04-20 | 101060.09 |
| 2023-04-17 | 2023-04-17 | 38386.62 |
| 2023-04-11 | 2023-04-16 | 101116.62 |
| 2023-03-16 | 2023-04-10 | 104861.62 |
| 2023-03-13 | 2023-03-15 | 104864.81 |
| 2023-02-17 | 2023-03-12 | 108609.81 |
| 2023-02-15 | 2023-02-16 | 48415.02 |
| 2023-02-13 | 2023-02-14 | 105825.02 |
| 2023-02-06 | 2023-02-12 | 109570.02 |
| 2023-01-17 | 2023-02-03 | 109570.02 |
| 2023-01-13 | 2023-01-16 | 54199.35 |
| 2023-01-11 | 2023-01-12 | 109574.35 |
| 2022-12-16 | 2023-01-10 | 113319.35 |
| 2022-12-15 | 2022-12-15 | 53562.72 |
| 2022-12-13 | 2022-12-14 | 114101.52 |
| 2022-11-29 | 2022-12-12 | 117846.52 |
| 2022-11-21 | 2022-11-28 | 121784.03 |
| 2022-11-17 | 2022-11-18 | 121784.03 |
| 2022-11-15 | 2022-11-16 | 60895.05 |
| 2022-11-11 | 2022-11-14 | 119795.05 |
| 2022-11-03 | 2022-11-10 | 123540.05 |
| 2022-10-18 | 2022-11-02 | 123640.05 |
| 2022-10-17 | 2022-10-17 | 59566.81 |
| 2022-10-11 | 2022-10-16 | 123346.81 |
| 2022-09-16 | 2022-10-10 | 127091.81 |
| 2022-09-15 | 2022-09-15 | 60666.02 |
| 2022-09-12 | 2022-09-14 | 127141.02 |
| 2022-08-23 | 2022-09-11 | 130886.02 |
| 2022-08-12 | 2022-08-22 | 66962.28 |
| 2022-08-11 | 2022-08-11 | 131062.28 |
| 2022-07-18 | 2022-08-10 | 134807.28 |
| 2022-07-15 | 2022-07-17 | 66884.41 |
| 2022-07-11 | 2022-07-14 | 134454.41 |
| 2022-06-16 | 2022-07-10 | 138199.41 |
| 2022-06-15 | 2022-06-15 | 69566.69 |
| 2022-06-13 | 2022-06-14 | 138566.69 |
| 2022-06-03 | 2022-06-12 | 142311.69 |
| 2022-05-17 | 2022-06-02 | 142341.69 |
| 2022-05-16 | 2022-05-16 | 76834.49 |
| 2022-05-11 | 2022-05-15 | 141934.49 |
| 2022-04-19 | 2022-05-10 | 145679.49 |
| 2022-04-15 | 2022-04-18 | 81211.98 |
| 2022-04-11 | 2022-04-14 | 145711.98 |
| 2022-03-16 | 2022-04-10 | 149456.98 |
| 2022-03-15 | 2022-03-15 | 93909.55 |
| 2022-03-14 | 2022-03-14 | 149509.55 |
| 2022-02-17 | 2022-03-13 | 153254.55 |
| 2022-02-15 | 2022-02-16 | 93165.61 |
| 2022-02-11 | 2022-02-14 | 153320.61 |
| 2022-01-26 | 2022-02-10 | 157065.61 |
| 2022-01-18 | 2022-01-25 | 156151.71 |
| 2022-01-14 | 2022-01-17 | 95817.53 |
| 2022-01-11 | 2022-01-13 | 155974.53 |
| 2021-12-30 | 2022-01-10 | 159719.53 |
| 2021-12-16 | 2021-12-29 | 159719.47 |
| 2021-12-15 | 2021-12-15 | 97512.01 |
| 2021-12-13 | 2021-12-14 | 159952.01 |
| 2021-11-19 | 2021-12-12 | 163697.01 |
| 2021-11-17 | 2021-11-18 | 163777.73 |
| 2021-11-16 | 2021-11-16 | 163978.35 |
| 2021-11-15 | 2021-11-15 | 106068.62 |
| 2021-10-18 | 2021-11-14 | 168347.05 |
| 2021-10-15 | 2021-10-17 | 110542.45 |
| 2021-10-11 | 2021-10-14 | 167720.26 |
| 2021-09-16 | 2021-10-10 | 171465.26 |
Kirptė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kirpte, UAB (code 149946046) is a private limited liability company engaged in the manufacture of knitted and crocheted apparel. In financial year 2025, the company generated revenue of €12.07M and net profit of €338.2K, compared with revenue of €7.91M and a net loss of €88.5K in 2024. Revenue increased by 52.7% year on year and by 61.1% over two years, showing a clear expansion in scale. Profitability also recovered after two weaker years: the company reported a small loss of €6.2K in 2023, a larger loss in 2024, and a positive margin of 2.8% in 2025. Total assets at year-end 2025 were €4.50M, supported by equity of €2.26M and liabilities of €2.19M. The equity ratio stood at 50.2% and debt-to-equity at 0.97, indicating a balanced capital structure. Asset turnover reached 2.68x, while ROE was 14.9% and ROA 7.5%. Revenue per employee was €57.5K and profit per employee €1.6K.