JADVYGOS KEPINIAI - 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 | 1,463,289 | 1,499,560 | 1,547,272 | 1,585,339 | 2,000,371 | 2,441,073 | 2,430,766 | 2,732,312 |
| Profit before tax | 50,336 | 31,345 | 116,017 | -29,769 | -21,994 | 120,764 | 100,545 | 135,047 |
| Net profit | 45,544 | 26,586 | 98,534 | -29,769 | -21,994 | 104,519 | 87,044 | 117,518 |
| Equity | 133,859 | 130,445 | 198,979 | 169,210 | 147,215 | 251,730 | 338,774 | 423,936 |
| Liabilities | 90,835 | 95,800 | 105,745 | 134,098 | 185,187 | 150,068 | 212,232 | 263,356 |
| Non-current assets | 21,633 | 23,086 | 34,249 | 35,448 | 27,710 | 16,314 | 85,205 | 93,606 |
| Current assets | 203,061 | 203,159 | 270,475 | 267,860 | 304,692 | 385,484 | 465,801 | 593,686 |
| Total assets | 224,694 | 226,245 | 304,724 | 303,308 | 332,402 | 401,798 | 551,006 | 687,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240,288 | 279,249 | 329,456 |
| Social insurance contributions | - | - | - | - | - | 168,449 | 179,053 | 199,157 |
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Financial indicators
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| Revenue change y/y | +14.6% | +2.5% | +3.2% | +2.5% | +26.2% | +22.0% | -0.4% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 11.8% | 32.3% | -9.8% | -6.6% | 26.0% | 15.8% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 20.4% | 49.5% | -17.6% | -14.9% | 41.5% | 25.7% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.8% | 6.4% | -1.9% | -1.1% | 4.3% | 3.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.1% | 7.5% | -1.9% | -1.1% | 4.9% | 4.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.8 | 1.3 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,752 | 20,755 | 22,130 | 23,087 | 30,043 | 37,846 | 37,686 | 42,090 |
Sales revenue
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JADVYGOS KEPINIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-09-17 | 2024-10-01 | 0.97 |
| 2024-02-06 | 2024-02-13 | 0.01 |
| 2023-07-18 | 2023-07-19 | 95.72 |
JADVYGOS KEPINIAI - 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.
JADVYGOS KEPINIAI, UAB (code 179479342) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In financial year 2025, the company generated revenue of €2.73M, up 12.4% year on year and 11.9% over two years. Net profit increased to €117.5K, compared with €87.0K in 2024 and €104.5K in 2023, while the net profit margin remained at 4.3% in 2025, after 3.6% in 2024. The balance sheet expanded further, with total assets rising to €687.3K from €551.0K in 2024 and €401.8K in 2023. Equity strengthened to €423.9K, while liabilities increased to €263.4K. The equity ratio stood at 61.7% and debt to equity at 0.62, indicating a solid capital structure. Return on equity was 27.7% and return on assets 17.1%. Asset turnover reached 3.98x, reflecting efficient use of the asset base. Revenue per employee was €42.7K in 2025, with profit per employee of €1.8K.