Senoji kepyklėlė - 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 | 1,893,770 | 2,486,810 | 3,170,225 | 4,268,929 | 5,788,859 | 7,012,276 | 7,924,637 | 8,835,135 |
| Profit before tax | 30,239 | 112,119 | 271,872 | 230,797 | 378,695 | 218,765 | 321,991 | 374,066 |
| Net profit | 28,878 | 95,301 | 231,091 | 201,887 | 322,485 | 192,838 | 289,586 | 316,857 |
| Equity | 30,305 | 124,245 | 355,337 | 557,223 | 879,709 | 1,072,423 | 773,774 | 737,690 |
| Liabilities | 160,121 | 334,149 | 201,104 | 473,660 | 562,244 | 606,383 | 651,255 | 1,239,965 |
| Non-current assets | 55,108 | 139,992 | 243,831 | 378,346 | 305,044 | 253,710 | 581,663 | 1,274,970 |
| Current assets | 135,318 | 318,402 | 312,610 | 653,080 | 1,146,025 | 1,424,972 | 840,359 | 701,071 |
| Total assets | 190,426 | 458,394 | 556,441 | 1,031,426 | 1,451,069 | 1,678,682 | 1,422,022 | 1,976,041 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 784,335 | 1,043,453 | 1,269,653 |
| Social insurance contributions | - | - | - | - | - | 399,602 | 558,275 | 668,768 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.8% | +31.3% | +27.5% | +34.7% | +35.6% | +21.1% | +13.0% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 20.8% | 41.5% | 19.6% | 22.2% | 11.5% | 20.4% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 76.7% | 65.0% | 36.2% | 36.7% | 18.0% | 37.4% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.8% | 7.3% | 4.7% | 5.6% | 2.8% | 3.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 4.5% | 8.6% | 5.4% | 6.5% | 3.1% | 4.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 2.7 | 0.6 | 0.9 | 0.6 | 0.6 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,181 | 28,860 | 31,676 | 34,825 | 45,792 | 53,258 | 54,559 | 56,726 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Senoji kepyklėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 32062.85 |
Senoji kepyklėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-20 | 262.18 |
| 2026-01-17 | 2026-01-18 | 263.08 |
| 2026-01-01 | 2026-01-16 | 4.08 |
| 2025-10-30 | 2025-11-24 | 2.85 |
| 2025-01-15 | 2025-01-23 | 1.02 |
| 2025-01-08 | 2025-01-14 | 105.6 |
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.
Senoji kepyklele, UAB (code 302675063) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €8.84M, up 11.5% year on year and 26.0% over two years, showing a steady upward sales trend from €7.01M in 2023 and €7.92M in 2024. Net profit increased from €192.8K in 2023 to €289.6K in 2024 and €316.9K in 2025, while profit margin remained relatively stable at 2.8%, 3.7% and 3.6% respectively. At the end of 2025, total assets stood at €1.98M, equity at €737.7K and liabilities at €1.24M. The equity ratio was 37.3% and debt-to-equity 1.68, indicating a higher leverage position than in prior years. Asset turnover reached 4.47x, reflecting efficient use of assets in generating sales. Return on equity was 43.0% and return on assets 16.0%. Revenue per employee was €57.0K, with profit per employee at €2.0K.