KHEPRI - 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 | 2,139 | 2,015 | 3,355 | 1,644 | 930 | 984 | 3,039 | 1,144 |
| Profit before tax | -10,542 | -4,696 | -921 | -3,008 | -4,492 | -4,012 | -2,604 | -1,862 |
| Net profit | -10,542 | -4,696 | -921 | -3,008 | -4,492 | -4,012 | -2,604 | -1,862 |
| Equity | -18,739 | -23,435 | -24,356 | -27,364 | -31,856 | -35,868 | -38,472 | -40,334 |
| Liabilities | 22,497 | 26,213 | 27,574 | 29,339 | 33,182 | 37,383 | 40,153 | 41,903 |
| Non-current assets | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Current assets | 3,721 | 2,741 | 3,181 | 1,938 | 1,289 | 1,478 | 1,644 | 1,532 |
| Total assets | 3,758 | 2,778 | 3,218 | 1,975 | 1,326 | 1,515 | 1,681 | 1,569 |
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Financial indicators
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| Revenue change y/y | -30.7% | -5.8% | +66.5% | -51.0% | -43.4% | +5.8% | +208.8% | -62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -280.5% | -169.0% | -28.6% | -152.3% | -338.8% | -264.8% | -154.9% | -118.7% |
| 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. | -492.8% | -233.1% | -27.5% | -183.0% | -483.0% | -407.7% | -85.7% | -162.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -492.8% | -233.1% | -27.5% | -183.0% | -483.0% | -407.7% | -85.7% | -162.8% |
| 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. | 1,070 | 1,008 | 1,678 | 822 | 465 | 492 | 2,279 | 1,144 |
Sales revenue
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KHEPRI - Social security debts
The company had no debts to Sodra
KHEPRI - 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.
KHEPRI, UAB (code 302530032) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, revenue was EUR 1.1K, down 62.4% year on year, but still above the 2023 level of EUR 984; over the two-year period, revenue increased by 16.3%. Net loss improved to EUR 1.9K in 2025 from EUR 2.6K in 2024 and EUR 4.0K in 2023, showing a narrowing loss trend despite weaker sales in the latest year. The company operated on a very small balance sheet, with total assets of EUR 1.6K at the end of 2025, including EUR 37 in long-term assets and EUR 1.5K in short-term assets. Equity remained negative at EUR 40.3K, while liabilities stood at EUR 41.9K, indicating a persistent deficit position. Asset turnover was 0.73x in 2025, and revenue per employee was EUR 1.1K, with a loss of EUR 1.9K per employee.