Kapinių valdymo sprendimai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,442 | 98,267 | 150,405 | 360,243 | 527,329 | 446,815 | 680,026 | 1,416,828 |
| Profit before tax | - | 17,297 | -149 | 98,090 | 150,337 | 26,743 | 233,280 | 722,479 |
| Net profit | 3,248 | 16,414 | -276 | 82,143 | 127,205 | 22,051 | 197,002 | 605,200 |
| Equity | 11,701 | 28,116 | 18,839 | 43,335 | 56,692 | 24,801 | 199,752 | 607,950 |
| Liabilities | 4,392 | 6,637 | 34,539 | 81,306 | 140,253 | 135,991 | 175,184 | 310,321 |
| Non-current assets | 991 | 619 | 248 | 6,810 | 28,834 | 40,076 | 86,915 | 102,133 |
| Current assets | 11,196 | 42,145 | 56,556 | 83,232 | 93,001 | 96,675 | 529,765 | 808,003 |
| Total assets | 12,187 | 42,764 | 56,804 | 90,042 | 121,835 | 136,751 | 616,680 | 910,136 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 185,422 | 174,834 | 336,826 |
| Social insurance contributions | - | - | - | - | - | 46,883 | 48,901 | 71,862 |
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Financial indicators
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| Revenue change y/y | +119.5% | +74.1% | +53.1% | +139.5% | +46.4% | -15.3% | +52.2% | +108.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 38.4% | -0.5% | 91.2% | 104.4% | 16.1% | 31.9% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 58.4% | -1.5% | 189.6% | 224.4% | 88.9% | 98.6% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 16.7% | -0.2% | 22.8% | 24.1% | 4.9% | 29.0% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.6% | -0.1% | 27.2% | 28.5% | 6.0% | 34.3% | 51.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 1.8 | 1.9 | 2.5 | 5.5 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,253 | 40,662 | 41,974 | 43,666 | 40,306 | 37,495 | 60,447 | 111,124 |
Sales revenue
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Kapinių valdymo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-04-02 | 2026-04-08 | 0.06 |
| 2026-01-22 | 2026-02-08 | 0.35 |
| 2025-10-16 | 2025-10-19 | 273.00 |
| 2024-03-20 | 2024-03-20 | 35.60 |
| 2024-03-19 | 2024-03-19 | 19.65 |
| 2022-06-16 | 2022-06-19 | 535.06 |
Kapinių valdymo sprendimai - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Kapinių valdymo sprendimai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 0.2 |
| 2026-08-28 | 2026-09-14 | 0.2 |
| 2026-08-12 | 2026-08-19 | 0.2 |
| 2026-08-07 | 2026-08-11 | 13.4 |
| 2026-07-30 | 2026-08-06 | 0.2 |
| 2026-06-30 | 2026-07-07 | 0.2 |
| 2026-03-02 | 2026-03-11 | 14.52 |
| 2026-02-21 | 2026-02-21 | 12.98 |
| 2026-01-31 | 2026-02-16 | 13.19 |
| 2025-10-17 | 2025-10-24 | 5.0 |
| 2025-08-07 | 2025-08-07 | 2153.27 |
| 2025-04-10 | 2025-04-10 | 3252.6 |
| 2025-04-09 | 2025-04-09 | 3232.72 |
| 2025-01-25 | 2025-04-08 | 0.01 |
| 2025-01-22 | 2025-01-24 | 1.99 |
| 2024-12-26 | 2025-01-21 | 0.01 |
| 2024-12-19 | 2024-12-25 | 1.91 |
| 2024-12-16 | 2024-12-18 | 0.01 |
| 2024-11-29 | 2024-12-15 | 1.91 |
| 2024-02-10 | 2024-11-28 | 0.01 |
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.
Kapiniu valdymo sprendimai, UAB (code 304241197) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated EUR 1.42 million in revenue, more than double the 2024 level, with revenue growth of 108.3% year on year and 217.1% over two years. Net profit rose to EUR 605.2 thousand in 2025 from EUR 197.0 thousand in 2024 and EUR 22.1 thousand in 2023, showing a clear upward trajectory in profitability. The net profit margin improved from 4.9% in 2023 to 29.0% in 2024 and 42.7% in 2025, indicating stronger operating efficiency. At year-end 2025, total assets stood at EUR 910.1 thousand, equity at EUR 608.0 thousand and liabilities at EUR 310.3 thousand. The equity ratio was 66.8% and debt-to-equity 0.51. Return on equity reached 99.5% and return on assets 66.5%. Asset turnover was 1.56x. Revenue per employee was EUR 118.1 thousand and profit per employee EUR 50.4 thousand.