Kerpita - 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 | 3,005,593 | 3,023,771 | 3,829,876 | 5,128,088 | 5,473,320 | 5,378,314 | 6,021,662 | 6,706,927 |
| Profit before tax | 8,468 | -39,537 | 152,882 | 435,155 | 268,917 | 92,352 | 90,499 | 131,172 |
| Net profit | 6,353 | -39,537 | 131,275 | 364,114 | 232,035 | 92,352 | 76,155 | 109,788 |
| Equity | 455,559 | 416,022 | 547,297 | 899,574 | 1,131,609 | 1,165,819 | 1,300,075 | 1,409,863 |
| Liabilities | 1,113,506 | 1,461,786 | 1,780,683 | 1,880,807 | 2,646,721 | 2,857,900 | 2,792,462 | 3,532,934 |
| Non-current assets | 111,531 | 466,159 | 596,840 | 591,296 | 1,094,269 | 1,170,659 | 1,173,372 | 1,605,554 |
| Current assets | 1,452,546 | 1,403,616 | 1,720,799 | 2,173,494 | 2,672,731 | 2,843,844 | 2,895,270 | 3,314,376 |
| Total assets | 1,564,077 | 1,869,775 | 2,317,639 | 2,764,790 | 3,767,000 | 4,014,503 | 4,068,642 | 4,919,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 619,562 | 577,204 | 625,623 |
| Social insurance contributions | - | - | - | - | - | 145,105 | 163,885 | 183,525 |
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Financial indicators
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| Revenue change y/y | +17.4% | +0.6% | +26.7% | +33.9% | +6.7% | -1.7% | +12.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -2.1% | 5.7% | 13.2% | 6.2% | 2.3% | 1.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -9.5% | 24.0% | 40.5% | 20.5% | 7.9% | 5.9% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.3% | 3.4% | 7.1% | 4.2% | 1.7% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -1.3% | 4.0% | 8.5% | 4.9% | 1.7% | 1.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.5 | 3.3 | 2.1 | 2.3 | 2.5 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,080 | 110,626 | 141,411 | 179,409 | 170,155 | 170,290 | 187,202 | 195,348 |
Sales revenue
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Kerpita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 11.03 |
| 2024-09-17 | 2024-09-19 | 0.20 |
| 2024-03-18 | 2024-03-18 | 853.72 |
| 2022-09-16 | 2022-09-21 | 42.29 |
Kerpita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2700.0 |
| 2026-08-28 | 2026-08-30 | 12700.0 |
| 2026-08-16 | 2026-08-17 | 12144.53 |
| 2026-08-02 | 2026-08-03 | 3000.0 |
| 2026-06-29 | 2026-06-29 | 21075.34 |
| 2026-06-02 | 2026-06-05 | 1.22 |
| 2026-06-01 | 2026-06-01 | 4507.32 |
| 2026-05-29 | 2026-05-31 | 4503.66 |
| 2026-05-28 | 2026-05-28 | 4500.0 |
| 2026-05-15 | 2026-05-20 | 3.2 |
| 2026-05-14 | 2026-05-14 | 12500.85 |
| 2026-05-13 | 2026-05-13 | 12408.85 |
| 2026-05-03 | 2026-05-03 | 6.5 |
| 2026-05-01 | 2026-05-02 | 6011.18 |
| 2026-04-30 | 2026-04-30 | 6009.62 |
| 2026-04-17 | 2026-04-20 | 78.81 |
| 2026-04-02 | 2026-04-13 | 16.31 |
| 2026-03-29 | 2026-04-01 | 10802.14 |
| 2026-03-22 | 2026-03-27 | 6.17 |
| 2026-03-20 | 2026-03-21 | 217.53 |
| 2026-03-19 | 2026-03-19 | 0.19 |
| 2026-03-18 | 2026-03-18 | 3819.64 |
| 2026-03-02 | 2026-03-02 | 3000.0 |
| 2026-02-21 | 2026-02-21 | 1624.3 |
| 2026-02-18 | 2026-02-20 | 6140.71 |
| 2026-02-16 | 2026-02-17 | 11873.01 |
| 2026-02-03 | 2026-02-15 | 2005.78 |
| 2026-01-31 | 2026-02-02 | 12014.62 |
| 2026-01-30 | 2026-01-30 | 31026.32 |
| 2026-01-29 | 2026-01-29 | 31018.26 |
| 2026-01-20 | 2026-01-28 | 0.55 |
| 2026-01-16 | 2026-01-19 | 477.2 |
| 2026-01-08 | 2026-01-15 | 0.55 |
| 2026-01-05 | 2026-01-07 | 750.0 |
| 2026-01-03 | 2026-01-04 | 749.89 |
| 2026-01-02 | 2026-01-02 | 867.65 |
| 2026-01-01 | 2026-01-01 | 4367.65 |
| 2025-11-30 | 2025-11-30 | 10045.31 |
| 2025-11-28 | 2025-11-29 | 39220.48 |
| 2025-11-14 | 2025-11-14 | 6545.28 |
| 2025-11-02 | 2025-11-02 | 5000.0 |
| 2025-10-30 | 2025-11-01 | 19413.28 |
| 2025-09-02 | 2025-09-03 | 20.35 |
| 2025-09-01 | 2025-09-01 | 3241.05 |
| 2025-08-31 | 2025-08-31 | 3239.37 |
| 2025-08-30 | 2025-08-30 | 15845.63 |
| 2025-08-29 | 2025-08-29 | 40865.13 |
| 2025-08-28 | 2025-08-28 | 40854.51 |
| 2025-07-31 | 2025-07-31 | 49140.52 |
| 2025-07-29 | 2025-07-30 | 57140.52 |
| 2025-07-28 | 2025-07-28 | 67140.52 |
| 2025-07-03 | 2025-07-20 | 520.51 |
| 2025-07-16 | 2025-07-20 | 4.56 |
| 2025-07-02 | 2025-07-02 | 520.37 |
| 2025-07-01 | 2025-07-01 | 5641.6 |
| 2025-06-30 | 2025-06-30 | 5636.91 |
| 2025-06-28 | 2025-06-29 | 41692.24 |
| 2025-06-14 | 2025-06-16 | 5014.72 |
| 2025-05-31 | 2025-05-31 | 6.48 |
| 2025-05-30 | 2025-05-30 | 10014.58 |
| 2025-05-29 | 2025-05-29 | 13513.77 |
| 2025-04-11 | 2025-04-16 | 0.72 |
| 2025-04-09 | 2025-04-10 | 8972.88 |
| 2025-03-22 | 2025-03-26 | 0.25 |
| 2025-03-20 | 2025-03-21 | 0.97 |
| 2025-03-19 | 2025-03-19 | 69.21 |
| 2025-03-15 | 2025-03-18 | 9510.57 |
| 2025-02-28 | 2025-03-03 | 22456.84 |
| 2025-02-22 | 2025-02-22 | 0.18 |
| 2025-02-21 | 2025-02-21 | 284.59 |
| 2025-02-20 | 2025-02-20 | 6943.22 |
| 2025-02-19 | 2025-02-19 | 10402.93 |
| 2025-02-18 | 2025-02-18 | 11390.0 |
| 2025-02-16 | 2025-02-17 | 803.55 |
| 2025-02-15 | 2025-02-15 | 2752.53 |
| 2025-01-31 | 2025-01-31 | 16845.21 |
| 2025-01-30 | 2025-01-30 | 43768.07 |
| 2025-01-15 | 2025-01-15 | 198.0 |
| 2025-01-01 | 2025-01-01 | 5205.6 |
| 2024-12-31 | 2024-12-31 | 5204.2 |
| 2024-12-30 | 2024-12-30 | 5200.0 |
| 2024-12-14 | 2024-12-16 | 8.94 |
| 2024-12-12 | 2024-12-13 | 9.06 |
| 2024-12-11 | 2024-12-11 | 293.69 |
| 2024-12-03 | 2024-12-03 | 1994.46 |
| 2024-12-01 | 2024-12-02 | 15631.52 |
| 2024-11-30 | 2024-11-30 | 15652.3 |
| 2024-11-29 | 2024-11-29 | 20456.2 |
| 2024-11-28 | 2024-11-28 | 20450.68 |
| 2024-10-04 | 2024-10-09 | 65.46 |
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.
Kerpita, UAB (code 302575198), a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass, generated €6.71M in revenue in 2025. Revenue increased from €5.38M in 2023 to €6.02M in 2024 and then to the latest level, showing steady expansion over the last three years. Net profit followed a similar but more moderate path, moving from €92.4K in 2023 to €76.2K in 2024 and improving to €109.8K in 2025. The profit margin remained low but stable at 1.6% in 2025, after 1.7% in 2023 and 1.3% in 2024. The latest balance sheet shows total assets of €4.92M, equity of €1.41M and liabilities of €3.53M, indicating a leveraged structure with a debt-to-equity ratio of 2.51 and an equity ratio of 28.7%. Asset turnover was 1.36x, reflecting relatively efficient use of assets. Profitability ratios were moderate, with ROE at 7.8% and ROA at 2.2% in 2025. Revenue per employee reached €197.3K, while profit per employee was €3.2K, suggesting solid sales productivity but limited earnings conversion.