Kipra - 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 | 230,973 | 271,799 | 312,575 | 287,840 | 499,766 | 567,066 | 443,830 | 404,954 |
| Profit before tax | -2,108 | 1,150 | 222 | -8,991 | 40,571 | 587 | -48,553 | -7,153 |
| Net profit | -2,108 | 1,150 | 136 | -8,991 | 35,932 | 587 | -48,553 | -7,153 |
| Equity | 27,371 | 28,521 | 28,657 | 19,666 | 55,598 | 56,185 | 7,632 | 479 |
| Liabilities | 65,215 | 65,126 | 82,830 | 77,440 | 66,334 | 169,953 | 139,130 | 137,407 |
| Non-current assets | 25,161 | 44,554 | 53,809 | 37,713 | 54,206 | 100,886 | 78,609 | 80,699 |
| Current assets | 66,770 | 40,068 | 38,653 | 39,429 | 67,726 | 125,252 | 68,153 | 57,187 |
| Total assets | 91,931 | 84,622 | 92,462 | 77,142 | 121,932 | 226,138 | 146,762 | 137,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,696 | - | - |
| Social insurance contributions | - | - | - | - | - | 27,079 | 27,530 | 25,490 |
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Financial indicators
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| Revenue change y/y | +18.1% | +17.7% | +15.0% | -7.9% | +73.6% | +13.5% | -21.7% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 1.4% | 0.1% | -11.7% | 29.5% | 0.3% | -33.1% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 4.0% | 0.5% | -45.7% | 64.6% | 1.0% | -636.2% | -1493.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.4% | 0.0% | -3.1% | 7.2% | 0.1% | -10.9% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.4% | 0.1% | -3.1% | 8.1% | 0.1% | -10.9% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.3 | 2.9 | 3.9 | 1.2 | 3.0 | 18.2 | 286.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,593 | 36,647 | 40,332 | 41,120 | 74,965 | 75,609 | 64,168 | 49,586 |
Sales revenue
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Kipra - Social security debts
The amount of overdue SODRA debt for the company Kipra as of the last working day is: 1,539 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1538.93 |
| 2026-08-26 | 2026-09-02 | 1538.93 |
| 2026-08-23 | 2026-08-23 | 1538.93 |
| 2026-08-19 | 2026-08-19 | 1538.93 |
| 2026-07-27 | 2026-08-05 | 5034.25 |
| 2026-07-19 | 2026-07-26 | 4957.93 |
| 2026-07-16 | 2026-07-17 | 4957.93 |
| 2026-06-16 | 2026-07-15 | 3371.13 |
| 2026-06-11 | 2026-06-15 | 1689.28 |
| 2026-05-29 | 2026-06-08 | 1689.28 |
| 2026-05-26 | 2026-05-28 | 1937.26 |
| 2026-05-17 | 2026-05-25 | 1937.69 |
| 2026-05-05 | 2026-05-11 | 4168.37 |
| 2026-05-03 | 2026-05-04 | 4727.25 |
| 2026-04-24 | 2026-04-29 | 4727.25 |
| 2026-04-21 | 2026-04-23 | 5727.25 |
| 2026-04-20 | 2026-04-20 | 6427.25 |
| 2026-04-15 | 2026-04-15 | 4406.11 |
| 2026-03-29 | 2026-04-14 | 4516.06 |
| 2026-03-27 | 2026-03-27 | 4730.84 |
| 2026-03-20 | 2026-03-26 | 4516.06 |
| 2026-03-17 | 2026-03-19 | 4730.84 |
| 2026-03-15 | 2026-03-16 | 3011.01 |
| 2026-03-06 | 2026-03-11 | 3011.01 |
| 2026-02-19 | 2026-03-05 | 3348.79 |
| 2026-02-18 | 2026-02-18 | 3595.73 |
| 2026-02-10 | 2026-02-17 | 1668.62 |
| 2026-02-06 | 2026-02-09 | 1687.08 |
| 2026-02-03 | 2026-02-05 | 2106.54 |
| 2026-01-27 | 2026-02-02 | 2268.16 |
| 2026-01-21 | 2026-01-26 | 2336.69 |
| 2026-01-16 | 2026-01-20 | 2314.60 |
| 2025-12-30 | 2025-12-30 | 1706.51 |
| 2025-12-16 | 2025-12-29 | 2075.74 |
| 2025-11-18 | 2025-11-30 | 2191.65 |
| 2025-10-23 | 2025-10-23 | 2117.77 |
| 2025-10-22 | 2025-10-22 | 2105.22 |
| 2025-10-16 | 2025-10-21 | 2463.03 |
| 2025-09-16 | 2025-09-22 | 2146.57 |
| 2025-08-28 | 2025-08-29 | 2043.36 |
| 2025-08-20 | 2025-08-24 | 1949.46 |
| 2025-08-19 | 2025-08-19 | 2043.36 |
| 2025-07-16 | 2025-07-23 | 1868.20 |
| 2025-06-26 | 2025-06-26 | 1455.31 |
| 2025-06-17 | 2025-06-25 | 2009.24 |
| 2025-05-16 | 2025-05-20 | 2091.08 |
| 2025-04-30 | 2025-04-30 | 2027.12 |
| 2025-04-25 | 2025-04-27 | 224.79 |
| 2025-04-24 | 2025-04-24 | 1530.05 |
| 2025-04-16 | 2025-04-23 | 2027.12 |
| 2025-03-26 | 2025-03-27 | 1596.89 |
| 2025-03-18 | 2025-03-25 | 2346.51 |
| 2025-03-03 | 2025-03-03 | 1998.11 |
| 2025-02-27 | 2025-02-27 | 1747.34 |
| 2025-02-18 | 2025-02-26 | 1998.11 |
| 2025-01-22 | 2025-01-23 | 1819.45 |
| 2025-01-16 | 2025-01-21 | 1799.30 |
| 2024-12-22 | 2024-12-29 | 1913.23 |
| 2024-12-17 | 2024-12-20 | 1913.23 |
| 2024-11-26 | 2024-11-26 | 1731.84 |
| 2024-11-18 | 2024-11-25 | 1775.87 |
| 2024-10-29 | 2024-10-30 | 1089.05 |
| 2024-10-24 | 2024-10-28 | 1522.63 |
| 2024-10-23 | 2024-10-23 | 1583.09 |
| 2024-10-16 | 2024-10-22 | 1695.20 |
| 2024-09-17 | 2024-09-25 | 1728.05 |
| 2024-08-19 | 2024-08-26 | 2765.44 |
| 2024-07-25 | 2024-08-01 | 2186.44 |
| 2024-07-24 | 2024-07-24 | 2163.71 |
| 2024-07-16 | 2024-07-23 | 2319.99 |
| 2024-06-18 | 2024-06-26 | 2796.97 |
| 2024-05-22 | 2024-05-26 | 1509.07 |
| 2024-05-16 | 2024-05-21 | 2604.07 |
| 2024-04-22 | 2024-04-24 | 1673.37 |
| 2024-04-16 | 2024-04-21 | 2673.37 |
| 2024-03-22 | 2024-03-27 | 1943.57 |
| 2024-03-18 | 2024-03-21 | 2690.35 |
| 2024-02-19 | 2024-02-26 | 2685.13 |
| 2024-01-23 | 2024-01-23 | 2550.11 |
| 2024-01-16 | 2024-01-22 | 2524.82 |
| 2023-12-18 | 2023-12-27 | 2522.37 |
| 2023-11-16 | 2023-11-20 | 2525.93 |
| 2023-10-25 | 2023-11-02 | 1999.49 |
| 2023-10-23 | 2023-10-24 | 1990.98 |
| 2023-10-17 | 2023-10-22 | 2500.98 |
| 2023-07-26 | 2023-07-26 | 2100.58 |
| 2023-07-24 | 2023-07-25 | 2211.66 |
| 2023-07-18 | 2023-07-23 | 2194.78 |
| 2023-06-22 | 2023-06-29 | 1939.56 |
| 2023-06-16 | 2023-06-21 | 2039.56 |
| 2023-05-16 | 2023-05-23 | 2035.85 |
| 2023-05-02 | 2023-05-15 | 1.37 |
| 2023-04-25 | 2023-04-28 | 1.37 |
| 2023-04-18 | 2023-04-20 | 2024.94 |
| 2023-02-17 | 2023-02-27 | 1808.68 |
| 2023-01-23 | 2023-01-24 | 1227.47 |
| 2023-01-20 | 2023-01-22 | 1239.18 |
| 2023-01-17 | 2023-01-19 | 1227.47 |
| 2022-12-16 | 2022-12-19 | 1227.60 |
| 2022-11-21 | 2022-11-27 | 1427.90 |
| 2022-11-17 | 2022-11-18 | 1427.90 |
| 2022-10-28 | 2022-11-16 | 4.77 |
| 2022-10-18 | 2022-10-25 | 1580.87 |
| 2022-09-20 | 2022-09-21 | 17.23 |
| 2022-09-16 | 2022-09-19 | 1670.23 |
| 2022-08-23 | 2022-08-28 | 1371.77 |
| 2022-07-25 | 2022-07-26 | 1280.16 |
| 2022-07-18 | 2022-07-24 | 1271.80 |
| 2022-06-16 | 2022-06-26 | 1148.03 |
| 2022-05-17 | 2022-05-19 | 1350.24 |
| 2022-04-19 | 2022-04-20 | 1331.23 |
| 2022-03-16 | 2022-03-24 | 1233.48 |
| 2022-02-22 | 2022-02-24 | 1081.93 |
| 2022-02-17 | 2022-02-21 | 1406.93 |
| 2022-02-02 | 2022-02-06 | 11.77 |
| 2022-02-01 | 2022-02-01 | 10.19 |
| 2022-01-20 | 2022-01-25 | 1176.00 |
| 2022-01-18 | 2022-01-19 | 1225.91 |
| 2021-12-16 | 2021-12-26 | 1175.88 |
| 2021-11-24 | 2021-11-24 | 611.50 |
| 2021-11-22 | 2021-11-23 | 1027.97 |
| 2021-11-16 | 2021-11-21 | 1179.59 |
| 2021-10-28 | 2021-11-02 | 10.69 |
| 2021-10-21 | 2021-10-25 | 1210.59 |
| 2021-10-18 | 2021-10-20 | 1362.21 |
| 2021-09-16 | 2021-09-26 | 1357.43 |
Kipra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kipra is: 3,666 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3665.5 |
| 2026-08-31 | 2026-08-31 | 3642.24 |
| 2026-08-27 | 2026-08-30 | 3643.24 |
| 2026-08-14 | 2026-08-26 | 4074.24 |
| 2026-08-12 | 2026-08-13 | 2747.79 |
| 2026-08-07 | 2026-08-11 | 2744.19 |
| 2026-08-02 | 2026-08-06 | 2739.87 |
| 2026-07-01 | 2026-08-01 | 2335.25 |
| 2026-06-30 | 2026-06-30 | 2334.63 |
| 2026-06-26 | 2026-06-29 | 2317.0 |
| 2026-06-01 | 2026-06-25 | 1010.43 |
| 2026-05-28 | 2026-05-31 | 1009.35 |
| 2026-05-26 | 2026-05-27 | 1010.94 |
| 2026-05-25 | 2026-05-25 | 1536.94 |
| 2026-05-22 | 2026-05-24 | 1535.3 |
| 2026-05-19 | 2026-05-21 | 1536.47 |
| 2026-05-15 | 2026-05-18 | 1582.73 |
| 2026-05-10 | 2026-05-14 | 1.75 |
| 2026-05-06 | 2026-05-07 | 1208.68 |
| 2026-05-01 | 2026-05-05 | 1369.0 |
| 2026-04-30 | 2026-04-30 | 1368.3 |
| 2026-04-24 | 2026-04-29 | 1362.39 |
| 2026-04-17 | 2026-04-23 | 2398.39 |
| 2026-04-13 | 2026-04-16 | 1003.76 |
| 2026-04-09 | 2026-04-12 | 1202.83 |
| 2026-04-08 | 2026-04-08 | 1202.52 |
| 2026-04-01 | 2026-04-07 | 1419.29 |
| 2026-03-27 | 2026-03-31 | 1390.49 |
| 2026-03-02 | 2026-03-02 | 2812.27 |
| 2026-02-27 | 2026-03-01 | 2765.64 |
| 2026-02-21 | 2026-02-26 | 4275.26 |
| 2026-02-11 | 2026-02-20 | 3561.26 |
| 2026-02-03 | 2026-02-10 | 1576.6 |
| 2026-01-29 | 2026-02-02 | 1575.0 |
| 2026-01-27 | 2026-01-28 | 1240.01 |
| 2026-01-22 | 2026-01-26 | 1919.99 |
| 2026-01-20 | 2026-01-21 | 1944.25 |
| 2026-01-19 | 2026-01-19 | 1943.27 |
| 2026-01-18 | 2026-01-18 | 1934.94 |
| 2026-01-16 | 2026-01-17 | 1897.21 |
| 2026-01-09 | 2026-01-13 | 0.96 |
| 2026-01-08 | 2026-01-08 | 0.24 |
| 2026-01-01 | 2026-01-07 | 458.85 |
| 2025-12-24 | 2025-12-31 | 376.08 |
| 2025-12-19 | 2025-12-23 | 2001.38 |
| 2025-12-15 | 2025-12-18 | 1642.05 |
| 2025-12-08 | 2025-12-11 | 19.64 |
| 2025-12-05 | 2025-12-07 | 18.83 |
| 2025-12-01 | 2025-12-04 | 1064.24 |
| 2025-11-27 | 2025-11-30 | 1045.41 |
| 2025-11-25 | 2025-11-26 | 1.33 |
| 2025-11-06 | 2025-11-24 | 0.76 |
| 2025-11-02 | 2025-11-05 | 726.76 |
| 2025-10-30 | 2025-11-01 | 726.0 |
| 2025-06-26 | 2025-06-26 | 1561.92 |
| 2025-05-29 | 2025-05-30 | 257.04 |
| 2025-05-28 | 2025-05-28 | 277.04 |
| 2025-05-24 | 2025-05-27 | 258.65 |
| 2025-04-17 | 2025-04-18 | 19.48 |
| 2025-04-16 | 2025-04-16 | 426.03 |
| 2025-04-11 | 2025-04-15 | 426.71 |
| 2025-04-04 | 2025-04-10 | 407.23 |
| 2025-02-23 | 2025-03-20 | 1.66 |
| 2025-02-22 | 2025-02-22 | 17.32 |
| 2025-02-21 | 2025-02-21 | 1810.98 |
| 2025-02-20 | 2025-02-20 | 1810.02 |
| 2025-02-19 | 2025-02-19 | 1012.8 |
| 2025-02-17 | 2025-02-18 | 1012.28 |
| 2025-02-14 | 2025-02-16 | 974.59 |
| 2025-02-13 | 2025-02-13 | 530.59 |
| 2024-11-20 | 2024-11-23 | 106.45 |
| 2024-11-17 | 2024-11-19 | 105.88 |
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.
Kipra, UAB (code 304037248) is a private limited liability company engaged in logistics service activities. In 2025, the company generated revenue of €405.0K, down 8.8% year on year and 28.6% below the 2023 level of €567.1K. Profitability remained weak: net loss was €7.2K in 2025, after a much larger loss of €48.6K in 2024, while 2023 ended with a small profit of €587. The profit margin improved from -10.9% in 2024 to -1.8% in 2025, but the business still operated below break-even. Over the three-year period, revenue trended downward and earnings moved from near zero profit to loss, then toward a smaller loss. At the end of 2025, total assets stood at €137.9K, equity at only €479, and liabilities at €137.4K, indicating a very thin equity base and high leverage. Long-term assets were €80.7K and short-term assets €57.2K. Revenue per employee was €50.6K, while profit per employee was negative, reflecting limited operating efficiency.