Kipa - 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 | 79,802 | 156,152 | 213,517 | 245,082 | 348,607 | 482,892 | 905,932 | 1,018,035 |
| Profit before tax | 539 | 1,014 | 1,306 | 2,799 | 6,649 | 7,861 | 95,959 | 105,530 |
| Net profit | 539 | 1,014 | 1,306 | 2,441 | 5,652 | 6,657 | 81,530 | 88,491 |
| Equity | 167 | 1,181 | 2,487 | 4,927 | 10,579 | 17,236 | 98,766 | 104,904 |
| Liabilities | 64,944 | 86,271 | 104,557 | 91,003 | 72,482 | 177,988 | 281,756 | 243,106 |
| Non-current assets | 5,808 | 2,754 | 3,276 | 6,548 | 4,630 | 65,666 | 101,903 | 115,921 |
| Current assets | 59,303 | 84,698 | 103,768 | 89,382 | 78,431 | 129,558 | 276,833 | 228,041 |
| Total assets | 65,111 | 87,452 | 107,044 | 95,930 | 83,061 | 195,224 | 378,736 | 343,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,499 | 66,837 | 172,458 |
| Social insurance contributions | - | - | - | - | - | 31,078 | 54,429 | 85,767 |
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Financial indicators
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| Revenue change y/y | -22.3% | +95.7% | +36.7% | +14.8% | +42.2% | +38.5% | +87.6% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.2% | 1.2% | 2.5% | 6.8% | 3.4% | 21.5% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 322.8% | 85.9% | 52.5% | 49.5% | 53.4% | 38.6% | 82.5% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.6% | 1.0% | 1.6% | 1.4% | 9.0% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.6% | 1.1% | 1.9% | 1.6% | 10.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 388.9 | 73.0 | 42.0 | 18.5 | 6.9 | 10.3 | 2.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,950 | 13,013 | 14,810 | 18,154 | 33,466 | 39,154 | 52,518 | 47,535 |
Sales revenue
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Kipa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 5.16 |
| 2025-01-22 | 2025-02-06 | 5.16 |
| 2024-10-24 | 2024-11-14 | 14.28 |
| 2024-10-18 | 2024-10-23 | 0.04 |
| 2024-10-16 | 2024-10-17 | 5776.13 |
| 2024-09-18 | 2024-10-15 | 0.04 |
| 2024-09-17 | 2024-09-17 | 5038.18 |
| 2024-08-19 | 2024-08-20 | 5157.77 |
| 2024-07-16 | 2024-07-17 | 4451.83 |
| 2024-06-18 | 2024-06-19 | 4520.93 |
| 2024-05-16 | 2024-05-19 | 4269.15 |
| 2024-04-16 | 2024-04-18 | 3471.75 |
| 2024-03-18 | 2024-03-19 | 2878.19 |
| 2024-02-19 | 2024-02-21 | 8.80 |
| 2024-01-23 | 2024-02-14 | 18.80 |
| 2024-01-16 | 2024-01-22 | 8.08 |
| 2023-11-21 | 2024-01-11 | 8.07 |
| 2023-11-16 | 2023-11-20 | 2746.81 |
| 2023-10-25 | 2023-11-15 | 8.09 |
| 2023-10-17 | 2023-10-19 | 2600.85 |
| 2023-09-18 | 2023-09-20 | 2593.19 |
| 2023-08-21 | 2023-08-22 | 4.66 |
| 2023-08-17 | 2023-08-20 | 3210.24 |
| 2023-07-28 | 2023-08-16 | 6.66 |
| 2023-07-24 | 2023-07-25 | 6.92 |
| 2023-06-16 | 2023-06-20 | 2928.30 |
| 2023-05-16 | 2023-05-17 | 2797.02 |
| 2023-03-16 | 2023-03-19 | 1403.94 |
| 2022-06-16 | 2022-06-16 | 1807.99 |
Kipa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 3745.18 |
| 2025-07-01 | 2025-07-27 | 1.18 |
| 2025-01-01 | 2025-01-10 | 1.2 |
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.
Kipa, UAB (code 300534982) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year 2025, the company generated revenue of €1.02M and net profit of €88.5K, compared with €905.9K revenue and €81.5K net profit in 2024 and €482.9K revenue and €6.7K net profit in 2023. This shows a strong two-year expansion in turnover, with profitability also improving materially from the low margin recorded in 2023. The 2025 net profit margin was 8.7%, down slightly from 9.0% in 2024 but still clearly above 2023 levels. At year-end 2025, total assets stood at €344.0K, equity at €104.9K and liabilities at €243.1K. Long-term assets amounted to €115.9K and short-term assets to €228.0K. Key ratios for 2025 indicate efficient asset use and solid returns, with ROA at 25.7%, ROE at 84.3%, debt-to-equity at 2.32 and asset turnover at 2.96x. Revenue per employee was €48.5K, while profit per employee reached €4.2K.