Kvapai verslui - 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 | 214,687 | 237,785 | 209,385 | 238,604 | 295,509 | 416,495 | 421,269 | 459,754 |
| Profit before tax | 46,012 | 77,701 | 53,398 | 73,087 | 82,582 | 116,983 | 138,581 | 124,038 |
| Net profit | 43,038 | 73,824 | 50,608 | 69,269 | 78,004 | 98,445 | 117,460 | 103,297 |
| Equity | 69,738 | 143,562 | 124,170 | 153,439 | 181,443 | 219,888 | 247,348 | 270,645 |
| Liabilities | 103,733 | 56,106 | 65,404 | 47,267 | 34,641 | 76,929 | 58,113 | 95,959 |
| Non-current assets | 48,599 | 60,637 | 63,824 | 57,022 | 61,647 | 86,070 | 107,821 | 130,277 |
| Current assets | 123,314 | 138,802 | 125,255 | 143,278 | 154,348 | 209,127 | 197,012 | 232,412 |
| Total assets | 171,913 | 199,439 | 189,079 | 200,300 | 215,995 | 295,197 | 304,833 | 362,689 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 86,982 | 124,909 | 128,116 |
| Social insurance contributions | - | - | - | - | - | 2,154 | - | 17,178 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.2% | +10.8% | -11.9% | +14.0% | +23.8% | +40.9% | +1.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 37.0% | 26.8% | 34.6% | 36.1% | 33.3% | 38.5% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | 51.4% | 40.8% | 45.1% | 43.0% | 44.8% | 47.5% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 31.0% | 24.2% | 29.0% | 26.4% | 23.6% | 27.9% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 32.7% | 25.5% | 30.6% | 27.9% | 28.1% | 32.9% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,106 | 118,893 | 104,693 | 119,302 | 131,337 | 131,523 | 140,423 | 117,383 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kvapai verslui - Social security debts
The company had no debts to Sodra
Kvapai verslui - 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.
Kvapai verslui, UAB (code 302624001) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated €459.8K in revenue, up 9.1% year on year and 10.4% over two years. Net profit reached €103.3K, with a profit margin of 22.5%. The business has shown a generally stable revenue path, rising from €416.5K in 2023 to €421.3K in 2024 and €459.8K in 2025. Profitability improved in 2024, when net profit increased to €117.5K, before moderating to €103.3K in 2025. At year-end 2025, total assets amounted to €362.7K, equity to €270.6K and liabilities to €96.0K, indicating a solid capital structure. The equity ratio stood at 74.6% and debt-to-equity at 0.35. Asset turnover was 1.27x, while ROE was 38.2% and ROA 28.5%. Revenue per employee was €153.3K and profit per employee €34.4K.