KAPRI - 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 | 1,902,131 | 1,750,025 | 2,107,165 | 2,558,067 | 3,373,747 | 3,613,119 | 3,383,443 | 4,409,589 |
| Profit before tax | 89,987 | 80,504 | 316,617 | 463,303 | 517,734 | 431,519 | 151,536 | 277,088 |
| Net profit | 75,680 | 68,001 | 268,346 | 393,211 | 423,917 | 356,208 | 118,167 | 224,032 |
| Equity | 388,197 | 456,198 | 724,544 | 1,000,108 | 1,398,272 | 1,536,797 | 1,549,082 | 1,202,526 |
| Liabilities | 310,280 | 505,904 | 300,946 | 764,269 | 582,625 | 351,423 | 477,550 | 622,245 |
| Non-current assets | 19,874 | 17,540 | 8,772 | 7,769 | 23,112 | 46,099 | 67,207 | 53,764 |
| Current assets | 678,603 | 944,562 | 1,014,693 | 1,756,608 | 1,956,535 | 1,839,625 | 1,957,092 | 1,768,608 |
| Total assets | 698,477 | 962,102 | 1,023,465 | 1,764,377 | 1,979,647 | 1,885,724 | 2,024,299 | 1,822,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 679,634 | 569,136 | 616,610 |
| Social insurance contributions | - | - | - | - | - | 70,931 | 81,262 | 90,311 |
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Financial indicators
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| Revenue change y/y | -3.4% | -8.0% | +20.4% | +21.4% | +31.9% | +7.1% | -6.4% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 7.1% | 26.2% | 22.3% | 21.4% | 18.9% | 5.8% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 14.9% | 37.0% | 39.3% | 30.3% | 23.2% | 7.6% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.9% | 12.7% | 15.4% | 12.6% | 9.9% | 3.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.6% | 15.0% | 18.1% | 15.3% | 11.9% | 4.5% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.4 | 0.8 | 0.4 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,336 | 159,093 | 188,701 | 217,708 | 316,288 | 330,972 | 322,233 | 370,034 |
Sales revenue
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KAPRI - Social security debts
The company had no debts to Sodra
KAPRI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1943.73 |
| 2025-10-02 | 2025-10-23 | 1.76 |
| 2024-12-20 | 2024-12-20 | 1.59 |
| 2024-12-18 | 2024-12-19 | 1995.51 |
| 2024-12-17 | 2024-12-17 | 1994.43 |
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.
KAPRI, UAB (code 301820869) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of EUR 4.41 million, up 30.3% year on year and 22.0% over two years. Net profit reached EUR 224.0 thousand, compared with EUR 118.2 thousand in 2024 and EUR 356.2 thousand in 2023, showing a rebound after the weaker prior year. The 2025 net profit margin was 5.1%. Over the three-year period, revenue dipped in 2024 and then recovered strongly in 2025, while profitability moved from a high level in 2023 to a lower point in 2024 and improved again in 2025. At year-end 2025, total assets stood at EUR 1.82 million, equity at EUR 1.20 million and liabilities at EUR 622.2 thousand. Key indicators show a solid balance sheet structure, with a debt-to-equity ratio of 0.52 and an equity ratio of 66.0%. Return on equity was 18.6%, return on assets 12.3%, and asset turnover 2.42x. Revenue per employee was EUR 400.9 thousand.