Kepyra - 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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Financial data
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| Sales revenue | 1,040,763 | 632,607 | 494,526 | 825,515 | 769,118 | 500,057 | 1,187,880 | 781,412 |
| Profit before tax | -42,096 | -94,212 | -27,081 | 40,657 | 35,194 | -3,063 | 81,717 | -15,383 |
| Net profit | -42,096 | -94,212 | -27,081 | 36,401 | 33,597 | -3,063 | 78,100 | -15,383 |
| Equity | 269,611 | 175,399 | 148,318 | 184,719 | 220,748 | 217,684 | 295,784 | 280,401 |
| Liabilities | 323,634 | 58,412 | 149,188 | 314,313 | 125,686 | 491,034 | 552,750 | 57,104 |
| Non-current assets | 40,851 | 27,278 | 18,813 | 11,337 | 5,961 | 72,205 | 57,688 | 47,052 |
| Current assets | 549,842 | 204,065 | 276,786 | 485,820 | 338,593 | 633,383 | 788,289 | 288,054 |
| Total assets | 590,693 | 231,343 | 295,599 | 497,157 | 344,554 | 705,588 | 845,977 | 335,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,351 | 115,389 | 318,350 |
| Social insurance contributions | - | - | - | - | - | 22,972 | 29,046 | 26,202 |
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Financial indicators
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| Revenue change y/y | +39.1% | -39.2% | -21.8% | +66.9% | -6.8% | -35.0% | +137.5% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -40.7% | -9.2% | 7.3% | 9.8% | -0.4% | 9.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.6% | -53.7% | -18.3% | 19.7% | 15.2% | -1.4% | 26.4% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -14.9% | -5.5% | 4.4% | 4.4% | -0.6% | 6.6% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -14.9% | -5.5% | 4.9% | 4.6% | -0.6% | 6.9% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 1.0 | 1.7 | 0.6 | 2.3 | 1.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,461 | 105,435 | 88,572 | 165,103 | 153,824 | 100,011 | 237,576 | 156,282 |
Sales revenue
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Kepyra - Social security debts
The company had no debts to Sodra
Kepyra - 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.
Kepyra, UAB (code 300532636) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €781.4K and recorded a net loss of €15.4K, corresponding to a profit margin of -2.0%. This followed a strong 2024 result, when revenue reached €1.19M and net profit was €78.1K, after 2023 revenue of €500.1K and a net loss of €3.1K. Over the three-year period, revenue rose sharply in 2024 and then declined in 2025, while profitability moved from a loss to a profit and back to a small loss. At the end of 2025, total assets were €335.1K, equity €280.4K and liabilities €57.1K. Short-term assets accounted for most of the balance sheet at €288.1K, compared with long-term assets of €47.1K. Key ratios for 2025 show an equity ratio of 83.7%, debt-to-equity of 0.20, asset turnover of 2.33x, ROE of -5.5% and ROA of -4.6%. Revenue per employee was €156.3K, with profit per employee at -€3.1K.