VD kepykla - 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 | 1,235,587 | 1,279,440 | 1,309,043 | 1,334,746 | 1,347,363 | 1,408,458 | 1,465,519 | 1,524,093 |
| Profit before tax | 259,987 | 836,948 | 863,099 | 1,181,004 | 919,472 | 973,071 | 1,024,682 | 1,066,085 |
| Net profit | 221,289 | 711,406 | 733,634 | 1,003,853 | 782,123 | 827,289 | 871,369 | 896,436 |
| Equity | 225,100 | 716,506 | 850,140 | 1,253,993 | 1,636,117 | 2,463,406 | 2,734,775 | 2,431,211 |
| Liabilities | 4,351,941 | 3,850,008 | 3,177,437 | 2,226,142 | 1,510,727 | 547,843 | 418,011 | 417,899 |
| Non-current assets | 3,980,905 | 3,708,995 | 3,542,540 | 3,216,987 | 2,730,117 | 2,717,924 | 2,349,185 | 1,981,846 |
| Current assets | 595,775 | 856,978 | 484,440 | 261,021 | 414,705 | 291,843 | 802,091 | 865,143 |
| Total assets | 4,576,680 | 4,565,973 | 4,026,980 | 3,478,008 | 3,144,822 | 3,009,767 | 3,151,276 | 2,846,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 454,178 | 457,848 | 512,543 |
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Financial indicators
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| Revenue change y/y | +2.5% | +3.5% | +2.3% | +2.0% | +0.9% | +4.5% | +4.1% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 15.6% | 18.2% | 28.9% | 24.9% | 27.5% | 27.7% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 99.3% | 86.3% | 80.1% | 47.8% | 33.6% | 31.9% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 55.6% | 56.0% | 75.2% | 58.0% | 58.7% | 59.5% | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 65.4% | 65.9% | 88.5% | 68.2% | 69.1% | 69.9% | 69.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.3 | 5.4 | 3.7 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,235,587 | 1,279,440 | 1,309,043 | 1,334,746 | 1,347,363 | 1,408,458 | 1,465,519 | 1,524,093 |
Sales revenue
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VD kepykla - Social security debts
The company had no debts to Sodra
VD kepykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-27 | 0.3 |
| 2025-11-28 | 2025-12-09 | 0.3 |
| 2025-10-03 | 2025-10-08 | 0.3 |
| 2025-07-11 | 2025-07-20 | 0.3 |
| 2025-05-11 | 2025-05-12 | 2429.0 |
| 2025-05-08 | 2025-05-10 | 2461.34 |
| 2025-05-01 | 2025-05-07 | 2456.72 |
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.
VD kepykla, UAB (code 301097806) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €896.4K, which corresponds to a profit margin of 58.8%. Revenue increased by 4.0% year on year and by 8.2% over two years, showing steady top-line growth. Net profit also rose gradually from €827.3K in 2023 to €871.4K in 2024 and €896.4K in 2025. The balance sheet remained solid, with total assets of €2.85M, equity of €2.43M and liabilities of €417.9K in 2025. The equity ratio was 85.4% and debt-to-equity stood at 0.17, indicating low leverage. Asset turnover was 0.54x, while ROE was 36.9% and ROA 31.5%. Revenue per employee was €1.52M and profit per employee €896.4K in 2025.