Kumpeliukas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,929,367 | 2,982,173 | 3,577,160 | 3,628,032 | 4,791,296 | 5,403,614 | 4,908,114 | 5,206,367 |
| Profit before tax | 114,039 | 45,986 | 167,878 | -114,158 | 151,970 | 84,906 | 3,239 | 57,256 |
| Net profit | 97,002 | 42,729 | 144,539 | -114,158 | 151,970 | 84,906 | 3,239 | 57,256 |
| Equity | 160,361 | 166,416 | 257,698 | 3,540 | 155,510 | 101,506 | 18,561 | 75,014 |
| Liabilities | 138,954 | 191,444 | 222,184 | 443,536 | 345,423 | 323,585 | 372,864 | 304,835 |
| Non-current assets | 185,038 | 199,882 | 220,492 | 256,092 | 208,621 | 174,850 | 107,955 | 143,900 |
| Current assets | 105,942 | 150,383 | 250,911 | 184,024 | 281,254 | 242,430 | 272,437 | 227,318 |
| Total assets | 290,980 | 350,265 | 471,403 | 440,116 | 489,875 | 417,280 | 380,392 | 371,218 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 348,312 | 366,447 | 404,764 |
| Social insurance contributions | - | - | - | - | - | 169,208 | 182,284 | 199,590 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.0% | +54.6% | +20.0% | +1.4% | +32.1% | +12.8% | -9.2% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 12.2% | 30.7% | -25.9% | 31.0% | 20.3% | 0.9% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 25.7% | 56.1% | -3224.8% | 97.7% | 83.6% | 17.5% | 76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 1.4% | 4.0% | -3.1% | 3.2% | 1.6% | 0.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 1.5% | 4.7% | -3.1% | 3.2% | 1.6% | 0.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.9 | 125.3 | 2.2 | 3.2 | 20.1 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,397 | 61,277 | 73,503 | 74,168 | 96,469 | 103,916 | 94,236 | 100,606 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kumpeliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 17991.51 |
| 2026-01-16 | 2026-01-19 | 74.55 |
| 2024-04-23 | 2024-05-02 | 2.31 |
| 2024-03-18 | 2024-03-25 | 701.36 |
| 2023-12-18 | 2023-12-26 | 0.19 |
| 2023-11-28 | 2023-12-10 | 0.19 |
| 2023-03-16 | 2023-03-19 | 68.88 |
| 2023-02-17 | 2023-02-20 | 58.89 |
Kumpeliukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 1.56 |
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.
Kumpeliukas, UAB (Private Limited Liability Company, code 302610012) operates in the production of meat and poultry meat products. In 2025, the company generated revenue of €5.21M, compared with €4.91M in 2024 and €5.40M in 2023, showing a recovery after the prior-year decline. Net profit in 2025 was €57.3K, above the €3.2K achieved in 2024 but below the €84.9K recorded in 2023. The 2025 profit margin was 1.1%, indicating modest profitability on a large turnover base. The balance sheet remained relatively small, with total assets of €371.2K, equity of €75.0K and liabilities of €304.8K at year-end 2025. Equity represented 20.2% of assets, while debt-to-equity stood at 4.06, reflecting a leveraged structure. Return on assets was 15.4%, and asset turnover reached 14.03x, pointing to intensive use of a limited asset base. Revenue per employee was €102.1K, while profit per employee was €1.1K.