Kepėjėlė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,226 | 14,417 | 12,881 | 6,462 | 411 | 23,325 | 7,529 | 29,231 |
| Profit before tax | -2,423 | 14,453 | 16,049 | 9,199 | 20,531 | 3,342 | 3,520 | 3,434 |
| Net profit | -2,423 | 14,453 | 16,049 | 9,199 | 20,531 | 3,342 | 3,520 | 3,434 |
| Equity | -106,308 | -91,855 | -72,956 | -58,308 | -36,966 | -31,944 | -28,105 | -24,671 |
| Liabilities | 127,941 | 115,191 | 99,720 | 82,420 | 63,909 | 61,592 | 64,512 | 68,827 |
| Non-current assets | 18,827 | 18,827 | 18,827 | 18,827 | 18,827 | 23,174 | 27,517 | 26,610 |
| Current assets | 2,806 | 4,509 | 7,937 | 5,285 | 8,116 | 6,474 | 8,890 | 17,455 |
| Total assets | 21,633 | 23,336 | 26,764 | 24,112 | 26,943 | 29,648 | 36,407 | 44,065 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 500 | 721 | 2,288 |
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Financial indicators
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| Revenue change y/y | -61.1% | +547.7% | -10.7% | -49.8% | -93.6% | +5575.2% | -67.7% | +288.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 61.9% | 60.0% | 38.2% | 76.2% | 11.3% | 9.7% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.8% | 100.2% | 124.6% | 142.4% | 4995.4% | 14.3% | 46.8% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.8% | 100.2% | 124.6% | 142.4% | 4995.4% | 14.3% | 46.8% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,068 | 5,767 | 7,361 | 3,371 | 206 | 11,663 | 3,115 | 9,744 |
Sales revenue
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Kepėjėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-05-16 | 2024-05-19 | 0.03 |
| 2024-04-23 | 2024-05-14 | 0.03 |
| 2023-12-18 | 2023-12-26 | 0.02 |
| 2022-04-25 | 2022-05-10 | 0.04 |
| 2022-01-28 | 2022-02-08 | 0.06 |
| 2021-11-16 | 2021-11-18 | 0.06 |
| 2021-11-08 | 2021-11-14 | 0.06 |
Kepėjėlė - 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.
Kepejele, UAB (code 173195680) is a Private Limited Liability Company operating in bread production and the manufacture of fresh pastry goods and cakes. In 2025, revenue increased to €29.2K, compared with €7.5K in 2024 and €23.3K in 2023, indicating a strong rebound after a weak 2024. Net profit remained positive throughout the period, at €3.4K in 2025, €3.5K in 2024 and €3.3K in 2023, while the latest profit margin was 11.8%. Total assets rose to €44.1K in 2025 from €36.4K a year earlier and €29.6K in 2023. Equity stayed negative, although it improved from -€31.9K to -€24.7K over the three-year period, while liabilities increased to €68.8K. Asset turnover stood at 0.66x, and return on assets was positive. Revenue per employee was €9.7K and profit per employee €1.1K, pointing to modest scale but stable profitability in 2025.