Kerpyčius - 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 | 119,549 | 140,665 | 184,550 | 215,880 | 160,839 | 439,422 | 125,451 | 166,855 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,839 | 4,934 | 8,808 | 27,515 | 5,942 | 46,213 | 5,379 | 7,959 |
| Equity | 14,909 | 19,843 | 28,652 | 56,167 | 62,108 | 108,321 | 113,700 | 121,659 |
| Liabilities | 106,911 | 101,700 | 60,409 | 22,512 | 36,558 | 87,846 | 83,295 | 65,933 |
| Non-current assets | 5,900 | 15,434 | 20,319 | 29,783 | 20,896 | 42,810 | 59,628 | 49,483 |
| Current assets | 115,920 | 106,109 | 68,742 | 48,656 | 77,684 | 153,298 | 137,258 | 137,991 |
| Total assets | 121,820 | 121,543 | 89,061 | 78,439 | 98,580 | 196,108 | 196,886 | 187,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,623 | - | - |
| Social insurance contributions | - | - | - | - | - | - | - | 2,655 |
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Financial indicators
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| Revenue change y/y | -77.4% | +17.7% | +31.2% | +17.0% | -25.5% | +173.2% | -71.5% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | 4.1% | 9.9% | 35.1% | 6.0% | 23.6% | 2.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -139.8% | 24.9% | 30.7% | 49.0% | 9.6% | 42.7% | 4.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 3.5% | 4.8% | 12.7% | 3.7% | 10.5% | 4.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 5.1 | 2.1 | 0.4 | 0.6 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,157 | 39,256 | 52,729 | 143,920 | 60,314 | 135,207 | 57,900 | 50,057 |
Sales revenue
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Kerpyčius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 394.17 |
| 2026-05-03 | 2026-05-14 | 1.78 |
| 2026-04-29 | 2026-04-29 | 1.78 |
| 2026-04-27 | 2026-04-28 | 286.56 |
| 2026-04-26 | 2026-04-26 | 284.78 |
| 2026-04-24 | 2026-04-25 | 286.56 |
| 2026-04-20 | 2026-04-23 | 284.78 |
| 2026-02-18 | 2026-02-26 | 447.74 |
| 2026-01-22 | 2026-01-28 | 170.46 |
| 2026-01-16 | 2026-01-21 | 169.21 |
| 2025-12-16 | 2025-12-16 | 266.13 |
| 2025-10-16 | 2025-10-26 | 359.97 |
| 2025-05-04 | 2025-05-14 | 2.52 |
| 2025-04-24 | 2025-04-29 | 2.52 |
| 2025-03-18 | 2025-03-26 | 403.08 |
| 2025-03-03 | 2025-03-03 | 403.08 |
| 2025-02-18 | 2025-02-26 | 403.08 |
| 2025-02-10 | 2025-02-10 | 361.48 |
| 2025-01-22 | 2025-01-27 | 361.48 |
| 2025-01-16 | 2025-01-21 | 358.80 |
| 2025-01-02 | 2025-01-02 | 358.80 |
| 2024-12-22 | 2024-12-31 | 358.80 |
| 2024-12-17 | 2024-12-20 | 358.80 |
| 2024-11-18 | 2024-11-27 | 3.43 |
| 2024-10-24 | 2024-10-24 | 3.43 |
| 2024-10-16 | 2024-10-23 | 358.80 |
| 2024-09-17 | 2024-09-26 | 358.80 |
| 2024-08-19 | 2024-08-27 | 358.80 |
| 2024-07-25 | 2024-08-04 | 5.22 |
| 2024-07-24 | 2024-07-24 | 364.02 |
| 2024-07-16 | 2024-07-23 | 358.80 |
| 2024-06-18 | 2024-06-30 | 358.80 |
| 2024-05-16 | 2024-05-30 | 361.75 |
| 2024-04-25 | 2024-05-15 | 2.95 |
| 2024-04-23 | 2024-04-24 | 703.72 |
| 2024-04-16 | 2024-04-22 | 700.77 |
| 2024-02-19 | 2024-02-28 | 313.97 |
| 2024-01-23 | 2024-01-30 | 345.41 |
| 2024-01-16 | 2024-01-22 | 339.11 |
| 2023-12-18 | 2024-01-04 | 550.43 |
| 2023-11-16 | 2023-11-26 | 550.43 |
| 2023-10-30 | 2023-11-06 | 3.14 |
| 2023-10-25 | 2023-10-29 | 215.04 |
| 2023-10-17 | 2023-10-24 | 211.90 |
| 2023-09-18 | 2023-09-26 | 326.18 |
| 2023-08-30 | 2023-08-30 | 294.49 |
| 2023-08-17 | 2023-08-29 | 326.18 |
| 2023-07-28 | 2023-08-02 | 5.97 |
| 2023-07-24 | 2023-07-25 | 6.13 |
| 2023-07-18 | 2023-07-23 | 702.90 |
| 2023-06-16 | 2023-07-17 | 376.72 |
| 2023-05-16 | 2023-05-24 | 457.57 |
| 2023-05-02 | 2023-05-15 | 1.55 |
| 2023-04-26 | 2023-04-28 | 1.55 |
| 2023-04-18 | 2023-04-23 | 550.43 |
| 2023-03-30 | 2023-04-02 | 502.39 |
| 2023-03-16 | 2023-03-29 | 550.43 |
| 2023-02-17 | 2023-02-21 | 550.43 |
| 2023-01-24 | 2023-01-31 | 453.65 |
| 2023-01-17 | 2023-01-23 | 448.40 |
| 2022-12-16 | 2022-12-27 | 474.37 |
| 2022-11-21 | 2022-11-29 | 670.50 |
| 2022-11-17 | 2022-11-18 | 670.50 |
| 2022-10-28 | 2022-11-16 | 2.21 |
| 2022-10-18 | 2022-10-18 | 668.29 |
| 2022-09-16 | 2022-09-29 | 648.65 |
| 2022-08-23 | 2022-08-29 | 19.64 |
| 2022-06-16 | 2022-06-30 | 1336.58 |
| 2022-05-17 | 2022-06-15 | 668.29 |
| 2022-04-28 | 2022-05-09 | 974.06 |
| 2022-04-19 | 2022-04-27 | 969.60 |
| 2022-03-16 | 2022-04-18 | 301.31 |
| 2022-02-17 | 2022-02-24 | 280.92 |
| 2022-01-31 | 2022-02-03 | 2.75 |
| 2022-01-18 | 2022-01-26 | 277.41 |
| 2021-12-16 | 2021-12-26 | 277.41 |
| 2021-11-16 | 2021-11-23 | 280.48 |
| 2021-11-05 | 2021-11-15 | 3.07 |
| 2021-10-18 | 2021-10-26 | 277.41 |
| 2021-09-16 | 2021-09-26 | 277.41 |
Kerpyčius - 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.
Kerpycius, UAB (company code 302884045) is a Private Limited Liability Company operating in other building completion and finishing activities. In the latest financial year, 2025, the company generated revenue of €166.9K and net profit of €8.0K, corresponding to a profit margin of 4.8%. Revenue increased by 33.0% year on year from 2024, when sales were €125.5K, but remained well below the 2023 level of €439.4K. Net profit followed a similar pattern, falling from €46.2K in 2023 to €5.4K in 2024, then improving modestly in 2025. The balance sheet remained stable, with total assets of €187.5K at year-end 2025, equity of €121.7K and liabilities of €65.9K. The equity ratio stood at 64.9% and debt-to-equity at 0.54, indicating a relatively solid capital structure. Asset turnover was 0.89x, ROE was 6.5% and ROA was 4.2%. Revenue per employee was €55.6K, while profit per employee was €2.7K.