Kepsnių tiekimas - 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 | 517,448 | 520,940 | 572,516 | 628,244 | 631,663 | 702,449 | 728,102 | 830,478 |
| Profit before tax | -32,130 | 30,208 | 69,339 | 54,704 | -12,224 | 25,683 | 12,035 | -10,647 |
| Net profit | -32,130 | 28,678 | 63,727 | 46,286 | -12,224 | 23,530 | 9,810 | -10,647 |
| Equity | -41,066 | -12,387 | 51,339 | 74,096 | 38,344 | 61,870 | 43,445 | 19,270 |
| Liabilities | 142,396 | 116,906 | 98,978 | 90,160 | 105,418 | 98,375 | 80,203 | 107,562 |
| Non-current assets | 10,981 | 6,248 | 12,973 | 7,791 | 12,981 | 8,060 | 6,033 | 4,395 |
| Current assets | 90,349 | 98,271 | 137,344 | 156,465 | 130,781 | 152,185 | 117,615 | 122,437 |
| Total assets | 101,330 | 104,519 | 150,317 | 164,256 | 143,762 | 160,245 | 123,648 | 126,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,424 | 80,581 | 83,499 |
| Social insurance contributions | - | - | - | - | - | 34,052 | 37,719 | 41,156 |
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Financial indicators
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| Revenue change y/y | +2.2% | +0.7% | +9.9% | +9.7% | +0.5% | +11.2% | +3.7% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | 27.4% | 42.4% | 28.2% | -8.5% | 14.7% | 7.9% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 124.1% | 62.5% | -31.9% | 38.0% | 22.6% | -55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 5.5% | 11.1% | 7.4% | -1.9% | 3.3% | 1.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 5.8% | 12.1% | 8.7% | -1.9% | 3.7% | 1.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 1.2 | 2.7 | 1.6 | 1.8 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,745 | 64,446 | 64,813 | 75,390 | 70,185 | 87,806 | 83,212 | 92,275 |
Sales revenue
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Kepsnių tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.10 |
| 2025-09-07 | 2025-09-14 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-13 | 0.10 |
| 2025-04-16 | 2025-04-21 | 51.49 |
| 2023-05-16 | 2023-06-14 | 0.77 |
| 2023-05-02 | 2023-05-14 | 0.77 |
| 2023-04-26 | 2023-04-28 | 0.77 |
| 2023-01-24 | 2023-01-31 | 183.04 |
| 2023-01-17 | 2023-01-23 | 183.00 |
| 2022-10-18 | 2022-10-19 | 43.20 |
Kepsnių tiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.37 |
| 2026-03-24 | 2026-03-27 | 67.42 |
| 2026-03-21 | 2026-03-23 | 66.33 |
| 2026-03-19 | 2026-03-20 | 0.33 |
| 2026-01-27 | 2026-02-16 | 0.33 |
| 2026-01-20 | 2026-01-26 | 0.48 |
| 2026-01-16 | 2026-01-19 | 35.0 |
| 2026-01-01 | 2026-01-15 | 0.15 |
| 2025-12-18 | 2025-12-29 | 0.15 |
| 2025-11-15 | 2025-11-15 | 34.24 |
| 2025-09-28 | 2025-10-26 | 0.02 |
| 2025-07-30 | 2025-08-21 | 3.72 |
| 2025-07-29 | 2025-07-29 | 20.54 |
| 2025-07-28 | 2025-07-28 | 4625.54 |
| 2025-07-27 | 2025-07-27 | 22.54 |
| 2025-07-26 | 2025-07-26 | 17.74 |
| 2025-07-01 | 2025-07-25 | 1.96 |
| 2025-06-30 | 2025-06-30 | 1.2 |
| 2025-04-30 | 2025-05-20 | 0.36 |
| 2025-04-28 | 2025-04-29 | 0.39 |
| 2025-02-26 | 2025-03-17 | 4.4 |
| 2024-11-28 | 2024-12-03 | 4.89 |
| 2024-10-29 | 2024-11-25 | 2.87 |
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.
Kepsniu tiekimas, UAB (code 303312218) is a Private Limited Liability Company engaged in processing and preserving of meat, except of poultry meat. In 2025, the latest year available, the company generated revenue of €830.5K, up 14.1% year on year and 18.2% over two years. Despite higher sales, profitability weakened: net loss reached €10.6K in 2025, compared with net profit of €9.8K in 2024 and €23.5K in 2023, and the profit margin moved from 3.3% in 2023 to 1.3% in 2024 and -1.3% in 2025. The balance sheet remained modest, with total assets of €126.8K, equity of €19.3K and liabilities of €107.6K at the end of 2025. This indicates a leveraged structure, with liabilities exceeding equity and equity ratio at 15.2%. Asset turnover was high at 6.55x, reflecting strong revenue generation relative to the asset base. With 2025 revenue per employee at €92.3K and profit per employee at -€1.2K, operating efficiency in sales terms was solid, but earnings pressure increased in the latest year.