Uždaroji akcinė bendrovė Čepukas ir ko - financials and debts

Company age: 22 y. 10 mo.

Update

Čepukas ir ko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,414 62,375 45,698 76,339 61,548 59,638 72,100 81,415
Profit before tax - - - - - - - -
Net profit -5,943 -5,400 -1,989 686 -5,886 -7,071 -3,285 -3,370
Equity 93,457 88,057 86,068 86,796 80,910 73,839 70,554 67,184
Liabilities 11,415 9,796 10,327 11,461 15,641 7,155 8,190 4,284
Non-current assets 1,375 1,645 1,369 930 917 917 16,354 17,889
Current assets 103,497 96,208 95,026 97,327 95,634 80,077 62,390 53,579
Total assets 104,872 97,853 96,395 98,257 96,551 80,994 78,744 71,468
Taxes paid
STI taxes - - - - - 7,136 6,861 5,864
Financial indicators
Revenue change y/y -54.6% +26.2% -26.7% +67.1% -19.4% -3.1% +20.9% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.7% -5.5% -2.1% 0.7% -6.1% -8.7% -4.2% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% -6.1% -2.3% 0.8% -7.3% -9.6% -4.7% -5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.0% -8.7% -4.4% 0.9% -9.6% -11.9% -4.6% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,707 31,188 22,849 38,170 30,774 29,819 36,050 40,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Čepukas ir ko - Social security debts

From To Debt, €
2023-12-18 2023-12-27 0.53
2023-11-16 2023-12-11 0.53
2023-10-25 2023-11-13 0.53
2023-10-17 2023-10-24 0.24
2023-08-17 2023-10-15 0.24
2023-07-18 2023-08-13 0.24
2023-06-16 2023-07-12 0.24
2023-05-16 2023-06-14 0.24
2023-05-02 2023-05-14 0.24
2023-04-25 2023-04-28 0.24
2023-02-17 2023-02-20 345.72
2021-11-16 2021-11-30 0.16
2021-11-05 2021-11-14 0.16
2021-10-18 2021-11-04 0.08
2021-09-16 2021-10-13 0.08

Čepukas ir ko - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Čepukas ir ko is: 0 €

From To Overdue, €
2026-09-28 2026-10-07 0.36
2026-02-21 2026-02-21 77.0
2025-02-20 2025-02-21 57.0

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.
Uždaroji akcine bendrove Cepukas ir ko (company code 158759227) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue increased to €81.4K from €72.1K in 2024 and €59.6K in 2023, showing steady top-line growth over the period. Despite this, the company remained loss-making, with net profit of -€3.4K in 2025 compared with -€3.3K in 2024 and -€7.1K in 2023. The profit margin improved from -11.9% in 2023 to -4.6% in 2024 and -4.1% in 2025, indicating a narrower loss relative to sales. At year-end 2025, total assets were €71.5K, equity €67.2K and liabilities €4.3K, leaving a very strong equity position. Compared with 2024, assets declined from €78.7K and equity from €70.6K, while liabilities also decreased from €8.2K. Key efficiency indicators for 2025 show ROE of -5.0%, ROA of -4.7%, debt-to-equity of 0.06 and asset turnover of 1.14x. Revenue per employee was €40.7K, while profit per employee was -€1.7K.