Šimtalapių kepyklėlė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,999 | 19,424 | 11,963 | 13,908 | 17,548 | 20,262 | 16,103 | 17,024 |
| Profit before tax | 566 | 3,685 | 1,388 | 3,829 | 9,175 | 12,432 | 631 | - |
| Net profit | 542 | 3,472 | 1,283 | 3,608 | 8,716 | 11,815 | 598 | 8,043 |
| Equity | 6,887 | 6,947 | 4,522 | 7,246 | 16,200 | 23,173 | 18,154 | 19,197 |
| Liabilities | - | - | - | 40 | 133 | 0 | 304 | 529 |
| Non-current assets | 630 | 430 | 1,297 | 837 | 552 | 298 | 44 | 2,660 |
| Current assets | 6,305 | 6,527 | 3,691 | 6,449 | 15,781 | 22,875 | 18,414 | 17,066 |
| Total assets | 6,935 | 6,957 | 4,988 | 7,286 | 16,333 | 23,173 | 18,458 | 19,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 916 | 217 | 56 |
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Financial indicators
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| Revenue change y/y | +19.1% | +29.5% | -38.4% | +16.3% | +26.2% | +15.5% | -20.5% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 49.9% | 25.7% | 49.5% | 53.4% | 51.0% | 3.2% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 50.0% | 28.4% | 49.8% | 53.8% | 51.0% | 3.3% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 17.9% | 10.7% | 25.9% | 49.7% | 58.3% | 3.7% | 47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 19.0% | 11.6% | 27.5% | 52.3% | 61.4% | 3.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,999 | 10,595 | 5,982 | 6,954 | 14,623 | 20,262 | 16,103 | 17,024 |
Sales revenue
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Šimtalapių kepyklėlė - Social security debts
The company had no debts to Sodra
Šimtalapių kepyklėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-31 | 0.11 |
| 2025-02-20 | 2025-02-28 | 23.0 |
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.
Šimtalapiu kepyklele, MB (code 303093596) is a small partnership engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €17.0K and net profit of €8.0K, which corresponds to a profit margin of 47.2%. Revenue increased by 5.7% year on year, but remained 16.0% below the 2023 level of €20.3K. Profitability was more volatile: net profit was €11.8K in 2023, fell to €598 in 2024, and then recovered strongly in 2025. The 2025 balance sheet shows total assets of €19.7K, equity of €19.2K and liabilities of €529, indicating very low leverage. The equity ratio was 97.3% and debt-to-equity 0.03. Asset turnover stood at 0.86x, while return on equity was 41.9% and return on assets 40.8%. Revenue per employee was €17.0K and profit per employee €8.0K.