Egidijaus Kasperavičiaus įmonė, IĮ - financials and debts
Company age: 25 y. 10 mo.
Egidijaus Kasperavičiaus įmonė - Company finances
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EUR
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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 | 86,435 | 70,449 |
| Profit before tax | -6,951 | 1,628 |
| Net profit | -6,951 | 1,628 |
| Equity | 17,081 | -3,029 |
| Liabilities | 3,509 | 7,501 |
| Non-current assets | 1,650 | 168 |
| Current assets | 18,940 | 4,304 |
| Total assets | 20,590 | 4,472 |
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Taxes paid
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| STI taxes | 13,091 | 14,594 |
| Social insurance contributions | 12,853 | 4,982 |
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Financial indicators
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| Revenue change y/y | - | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,464 | 23,483 |
Sales revenue
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Egidijaus Kasperavičiaus įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 44.39 |
| 2026-08-12 | 2026-08-14 | 44.39 |
| 2023-07-19 | 2023-07-20 | 1864.44 |
Egidijaus Kasperavičiaus įmonė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Egidijaus Kasperavičiaus įmonė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 0.02 |
| 2025-02-27 | 2025-03-19 | 0.12 |
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.
Egidijaus Kasperaviciaus imone, II (code 162764550) is an Individual Enterprise operating in support services to forestry. In 2025, the company generated revenue of €70.4K, down 18.5% year on year from €86.4K in 2024. Despite the lower turnover, net profit improved from a €7.0K loss in 2024 to a €1.6K profit in 2025, lifting the profit margin to 2.3% from -8.0% a year earlier. The company’s balance sheet weakened during the year: total assets fell from €20.6K to €4.5K, while equity moved from €17.1K to -€3.0K and liabilities increased from €3.5K to €7.5K. Long-term assets were €168 in 2025 and short-term assets €4.3K. Equity-based ratios should be read cautiously because equity was negative at year-end 2025; ROE and debt-to-equity are therefore less informative than the operating trend. Revenue per employee was €23.5K and profit per employee €543 in 2025, indicating modest productivity at the current scale.