Kvapo kodas - 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 | 67,370 | 58,668 | 37,661 | 28,155 | 17,346 | 23,785 | 47,627 | 69,910 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,787 | 1,994 | 287 | 2,729 | -9,920 | -9,111 | 3,100 | 9,456 |
| Equity | -7,602 | -5,608 | -5,321 | -2,592 | -12,511 | -21,622 | -18,522 | -9,066 |
| Liabilities | 73,604 | 51,107 | 41,848 | 27,582 | 28,230 | 37,092 | 43,190 | 37,768 |
| Non-current assets | 4,412 | 3,378 | 355 | 586 | 275 | 114 | 755 | 431 |
| Current assets | 59,199 | 41,983 | 36,172 | 24,404 | 15,444 | 15,356 | 18,477 | 22,853 |
| Total assets | 63,611 | 45,361 | 36,527 | 24,990 | 15,719 | 15,470 | 19,232 | 23,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,837 | 10,125 | 15,192 |
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Financial indicators
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| Revenue change y/y | +12.1% | -12.9% | -35.8% | -25.2% | -38.4% | +37.1% | +100.2% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.4% | 0.8% | 10.9% | -63.1% | -58.9% | 16.1% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.4% | 0.8% | 9.7% | -57.2% | -38.3% | 6.5% | 13.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,685 | 29,334 | 18,831 | 14,078 | 8,673 | 11,893 | 23,814 | 34,955 |
Sales revenue
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Kvapo kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.27 |
| 2024-02-19 | 2024-04-07 | 0.63 |
| 2024-01-23 | 2024-02-06 | 0.63 |
| 2023-12-18 | 2023-12-19 | 417.57 |
| 2023-10-17 | 2023-11-08 | 0.71 |
| 2023-09-18 | 2023-10-12 | 0.71 |
| 2023-08-17 | 2023-09-10 | 0.71 |
| 2023-07-28 | 2023-08-08 | 0.71 |
| 2023-07-24 | 2023-07-25 | 0.73 |
| 2023-06-16 | 2023-06-19 | 403.91 |
| 2023-03-16 | 2023-03-22 | 402.94 |
| 2022-03-16 | 2022-03-20 | 412.31 |
| 2021-11-16 | 2021-12-12 | 2.63 |
| 2021-09-16 | 2021-09-28 | 417.57 |
Kvapo kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 2.98 |
| 2025-10-02 | 2025-10-21 | 0.06 |
| 2025-08-28 | 2025-09-27 | 0.08 |
| 2025-08-05 | 2025-08-19 | 0.08 |
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.
Kvapo kodas, UAB (code 301585595) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €69.9K and net profit of €9.5K, which corresponds to a profit margin of 13.5%. Revenue increased by 46.8% year on year and by 193.9% over two years, showing a clear upward trajectory from €23.8K in 2023 to €47.6K in 2024 and then to the 2025 level. Profitability also improved, moving from a loss of €9.1K in 2023 to a profit of €3.1K in 2024 and €9.5K in 2025. At the balance sheet level, total assets rose from €15.5K in 2023 to €19.2K in 2024 and €23.3K in 2025, while liabilities were €37.8K in 2025 and equity remained negative at -€9.1K. The company reported revenue per employee of €35.0K and profit per employee of €4.7K in 2025. Asset turnover was 3.00x, indicating relatively efficient use of its asset base.