Radviliškių kaimo kepykla, UAB - financials and debts

Company age: 25 y. 9 mo.

Update

Radviliškių kaimo kepykla - 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 797,604 870,307 899,886 876,894 1,233,767 1,389,916 1,539,121 1,685,722
Profit before tax 16,197 25,091 50,135 -76,304 23,138 178,857 148,416 138,655
Net profit 14,957 25,026 47,615 -76,304 22,105 163,982 129,184 129,031
Equity 96,673 101,700 149,314 73,010 95,115 259,097 269,415 348,445
Liabilities 60,339 80,368 107,144 138,157 131,949 150,582 155,920 135,271
Non-current assets 111,240 102,316 134,741 157,549 113,422 195,978 206,843 294,967
Current assets 88,930 110,361 168,165 86,948 132,186 221,914 231,886 276,641
Total assets 200,170 212,677 302,906 244,497 245,608 417,892 438,729 571,608
Taxes paid
STI taxes - - - - - 150,919 208,494 239,281
Social insurance contributions - - - - - 90,958 109,837 128,379
Financial indicators
Revenue change y/y +13.7% +9.1% +3.4% -2.6% +40.7% +12.7% +10.7% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 11.8% 15.7% -31.2% 9.0% 39.2% 29.4% 22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 24.6% 31.9% -104.5% 23.2% 63.3% 47.9% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.9% 5.3% -8.7% 1.8% 11.8% 8.4% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 2.9% 5.6% -8.7% 1.9% 12.9% 9.6% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.7 1.9 1.4 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,790 19,163 18,846 18,269 26,391 32,199 33,581 36,317

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Radviliškių kaimo kepykla - Social security debts

From To Debt, €
2025-05-16 2025-05-18 41.57
2023-12-18 2023-12-20 1.43
2023-07-18 2023-07-23 0.02
2023-06-16 2023-07-13 0.02
2023-05-16 2023-05-17 3.51
2023-05-02 2023-05-14 0.70
2023-04-27 2023-04-28 0.70
2023-04-26 2023-04-26 0.68
2023-04-25 2023-04-25 0.70
2023-04-18 2023-04-24 0.68
2023-02-17 2023-02-20 10.64
2022-11-17 2022-11-18 48.65
2022-05-17 2022-05-18 0.40

Radviliškių kaimo kepykla - VMI tax arrears

From To Overdue, €
2024-10-07 2024-10-09 1840.82

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.
Radviliškiu kaimo kepykla, UAB, is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated EUR 1.69 million in revenue, up 9.5% year on year and 21.3% compared with 2023. Net profit in 2025 was EUR 129.0 thousand, broadly in line with 2024, while profit before tax fell to EUR 138.7 thousand from EUR 178.9 thousand in 2023. The profit margin narrowed from 11.8% in 2023 to 8.4% in 2024 and 7.7% in 2025, indicating that profitability softened as sales expanded. Balance sheet size also increased, with total assets rising to EUR 571.6 thousand in 2025 from EUR 417.9 thousand in 2023. Equity strengthened to EUR 348.4 thousand, while liabilities declined to EUR 135.3 thousand. The latest ratios show a solid capital structure, with an equity ratio of 61.0% and debt-to-equity of 0.39. Asset turnover was 2.95x, ROE 37.0%, and ROA 22.6%. Revenue per employee was EUR 36.6 thousand, with profit per employee at EUR 2.8 thousand.