KAPINETA - 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 | 105,701 | 136,395 | 149,957 | 188,436 | 215,719 | 241,791 | 184,155 | 245,164 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,779 | 9,876 | 20,933 | -4,260 | 16,174 | 4,237 | -34,913 | -6,771 |
| Equity | 23,845 | 33,721 | 53,071 | 49,215 | 12,170 | 16,442 | -18,471 | -25,242 |
| Liabilities | 14,912 | 16,681 | 17,007 | 37,002 | 39,632 | 42,197 | 39,583 | 42,684 |
| Non-current assets | 13,719 | 11,526 | 9,848 | 6,719 | 5,527 | 6,510 | 6,382 | 5,040 |
| Current assets | 24,277 | 38,279 | 59,725 | 78,978 | 45,581 | 49,092 | 12,111 | 11,847 |
| Total assets | 37,996 | 49,805 | 69,573 | 85,697 | 51,108 | 55,602 | 18,493 | 16,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,645 | 18,683 | 21,210 |
| Social insurance contributions | - | - | - | - | - | 6,769 | 10,735 | 7,420 |
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Financial indicators
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| Revenue change y/y | +64.9% | +29.0% | +9.9% | +25.7% | +14.5% | +12.1% | -23.8% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 19.8% | 30.1% | -5.0% | 31.6% | 7.6% | -188.8% | -40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 29.3% | 39.4% | -8.7% | 132.9% | 25.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 7.2% | 14.0% | -2.3% | 7.5% | 1.8% | -19.0% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.8 | 3.3 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,282 | 48,140 | 49,986 | 61,115 | 71,906 | 64,478 | 47,018 | 66,862 |
Sales revenue
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KAPINETA - Social security debts
The company had no debts to Sodra
KAPINETA - 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.
KAPINETA, UAB (code 300642940) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €245.2K, up 33.1% year on year and slightly above the 2023 level of €241.8K. The three-year revenue path shows a decline in 2024 to €184.2K followed by a recovery in 2025. Profitability remained weak: net profit was €4.2K in 2023, fell to a loss of €34.9K in 2024, and improved to a loss of €6.8K in 2025, with a profit margin of -2.8%. The balance sheet remained under pressure, as equity was negative at -€25.2K at the end of 2025, while liabilities stood at €42.7K and total assets at €16.9K. Assets were largely short-term, at €11.8K, compared with €5.0K in long-term assets. Revenue per employee was €81.7K, while profit per employee was -€2.3K. The company’s 2025 performance therefore shows a return to higher turnover, but profitability and capital structure remained strained.