Mindaugo kepykla - 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 | 228,490 | 232,083 | 246,721 | 294,949 | 332,769 | 322,816 | 305,204 | 324,263 |
| Profit before tax | 4,036 | 9,422 | 25,757 | 8,066 | -2,074 | 6,857 | -5,526 | 3,846 |
| Net profit | 3,792 | 8,974 | 24,881 | 6,775 | -2,074 | 5,876 | -5,526 | 3,581 |
| Equity | 20,806 | 29,780 | 59,547 | 66,322 | 64,248 | 70,124 | 64,598 | 68,179 |
| Liabilities | 33,667 | 24,225 | 13,015 | 7,618 | 14,995 | 4,236 | 0 | 16,862 |
| Non-current assets | 27,856 | 22,370 | 17,583 | 21,824 | 14,003 | 7,965 | 3,689 | 20,800 |
| Current assets | 26,617 | 31,635 | 54,979 | 52,116 | 65,240 | 66,395 | 60,909 | 64,241 |
| Total assets | 54,473 | 54,005 | 72,562 | 73,940 | 79,243 | 74,360 | 64,598 | 85,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,018 | 50,496 | 46,727 |
| Social insurance contributions | - | - | - | - | - | 26,966 | 25,318 | 23,435 |
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Financial indicators
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| Revenue change y/y | +6.7% | +1.6% | +6.3% | +19.5% | +12.8% | -3.0% | -5.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 16.6% | 34.3% | 9.2% | -2.6% | 7.9% | -8.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 30.1% | 41.8% | 10.2% | -3.2% | 8.4% | -8.6% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.9% | 10.1% | 2.3% | -0.6% | 1.8% | -1.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 4.1% | 10.4% | 2.7% | -0.6% | 2.1% | -1.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 0.2 | 0.1 | 0.2 | 0.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,780 | 20,783 | 27,413 | 26,218 | 30,024 | 27,280 | 25,258 | 27,403 |
Sales revenue
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Mindaugo kepykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 49.69 |
| 2026-07-24 | 2026-07-26 | 19.14 |
| 2026-07-23 | 2026-07-23 | 1982.20 |
| 2026-07-19 | 2026-07-22 | 1963.06 |
| 2026-07-16 | 2026-07-17 | 1963.06 |
| 2026-06-26 | 2026-06-28 | 472.76 |
| 2026-06-25 | 2026-06-25 | 977.18 |
| 2026-06-16 | 2026-06-24 | 1907.18 |
| 2026-05-17 | 2026-05-26 | 2017.48 |
| 2026-05-03 | 2026-05-14 | 11.83 |
| 2026-04-28 | 2026-04-29 | 11.83 |
| 2026-04-27 | 2026-04-27 | 2071.14 |
| 2026-04-26 | 2026-04-26 | 2059.31 |
| 2026-04-24 | 2026-04-25 | 2071.14 |
| 2026-04-20 | 2026-04-23 | 2059.31 |
| 2026-03-27 | 2026-03-27 | 2140.31 |
| 2026-03-26 | 2026-03-26 | 1394.34 |
| 2026-03-17 | 2026-03-25 | 2140.31 |
| 2026-02-27 | 2026-03-01 | 1049.14 |
| 2026-02-18 | 2026-02-26 | 1950.58 |
| 2026-01-16 | 2026-01-18 | 16.12 |
| 2025-09-16 | 2025-09-18 | 158.45 |
| 2025-04-16 | 2025-04-16 | 2253.63 |
| 2025-03-18 | 2025-03-19 | 256.31 |
| 2025-01-22 | 2025-02-12 | 0.24 |
| 2025-01-16 | 2025-01-19 | 1832.46 |
| 2024-11-18 | 2024-11-20 | 155.73 |
| 2024-10-24 | 2024-11-11 | 1.22 |
| 2024-07-16 | 2024-07-18 | 2554.04 |
| 2023-04-18 | 2023-04-19 | 77.56 |
| 2023-03-16 | 2023-03-26 | 2216.81 |
| 2023-02-17 | 2023-02-23 | 2191.57 |
| 2023-02-06 | 2023-02-16 | 23.46 |
| 2023-01-27 | 2023-02-03 | 23.46 |
| 2023-01-24 | 2023-01-26 | 2171.20 |
| 2023-01-17 | 2023-01-23 | 2147.74 |
| 2022-12-16 | 2022-12-28 | 2261.18 |
| 2022-11-21 | 2022-11-27 | 2152.94 |
| 2022-11-17 | 2022-11-18 | 2152.94 |
| 2022-10-28 | 2022-11-16 | 20.49 |
| 2022-10-18 | 2022-10-24 | 2349.61 |
| 2022-09-20 | 2022-09-25 | 2294.25 |
| 2022-09-16 | 2022-09-19 | 2322.48 |
| 2022-08-23 | 2022-08-25 | 2109.48 |
| 2022-07-26 | 2022-08-22 | 17.56 |
| 2022-07-25 | 2022-07-25 | 2032.59 |
| 2022-07-18 | 2022-07-24 | 2015.03 |
| 2022-06-16 | 2022-06-26 | 2078.74 |
| 2022-05-17 | 2022-05-30 | 2250.44 |
| 2022-04-28 | 2022-05-16 | 4.18 |
| 2022-03-16 | 2022-03-31 | 2345.62 |
Mindaugo kepykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 345.26 |
| 2026-04-20 | 2026-04-20 | 5.93 |
| 2026-04-16 | 2026-04-19 | 394.64 |
| 2026-03-27 | 2026-03-27 | 1.6 |
| 2026-03-24 | 2026-03-26 | 4.8 |
| 2026-03-22 | 2026-03-23 | 3.6 |
| 2026-03-19 | 2026-03-21 | 0.8 |
| 2026-02-21 | 2026-02-21 | 1450.57 |
| 2025-02-20 | 2025-02-21 | 26.52 |
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.
Mindaugo kepykla, UAB (code 303068041) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €324.3K, up 6.2% year on year and broadly in line with the €322.8K recorded in 2023. Profitability improved after a weaker 2024: net profit was €3.6K in 2025, compared with a €5.5K loss in 2024 and €5.9K profit in 2023. The latest profit margin was 1.1%, indicating modest but positive earnings. The balance sheet strengthened in 2025, with total assets of €85.0K, equity of €68.2K and liabilities of €16.9K. The equity ratio stood at 80.2%, debt-to-equity at 0.25, and asset turnover at 3.81x. Return on equity was 5.2% and return on assets 4.2%. Long-term assets increased to €20.8K from €3.7K in 2024, while short-term assets were €64.2K. Revenue per employee was €29.5K and profit per employee €326, reflecting a relatively small profit base in the latest year.