Kvepiam - 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 | 20,703 | 19,896 | 23,970 | 34,229 | 16,935 | 27,088 | 16,377 | 34,645 |
| Profit before tax | -750 | -1,482 | 5,965 | 14,159 | -8,306 | 2,849 | -9,484 | 16,265 |
| Net profit | -750 | -1,482 | 5,965 | 13,754 | -8,306 | 2,849 | -9,484 | 15,467 |
| Equity | -9,100 | -10,583 | -4,617 | 9,137 | 831 | 3,680 | -5,804 | 9,663 |
| Liabilities | 32,555 | 35,173 | 37,242 | 33,802 | 43,558 | 40,917 | 37,479 | 34,381 |
| Non-current assets | 3,068 | 1,909 | 912 | 369 | 9,876 | 9,094 | 417 | 883 |
| Current assets | 20,378 | 22,672 | 31,703 | 42,559 | 34,290 | 35,323 | 31,147 | 43,292 |
| Total assets | 23,446 | 24,581 | 32,615 | 42,928 | 44,166 | 44,417 | 31,564 | 44,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,309 | 3,288 | 7,045 |
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Financial indicators
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| Revenue change y/y | +56.4% | -3.9% | +20.5% | +42.8% | -50.5% | +60.0% | -39.5% | +111.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -6.0% | 18.3% | 32.0% | -18.8% | 6.4% | -30.0% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 150.5% | -999.5% | 77.4% | - | 160.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -7.4% | 24.9% | 40.2% | -49.0% | 10.5% | -57.9% | 44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -7.4% | 24.9% | 41.4% | -49.0% | 10.5% | -57.9% | 46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.7 | 52.4 | 11.1 | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,801 | 9,550 | 11,985 | 17,115 | 15,633 | 27,088 | 16,377 | 34,645 |
Sales revenue
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Kvepiam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.20 |
| 2026-07-19 | 2026-07-19 | 254.27 |
| 2026-07-16 | 2026-07-17 | 254.27 |
| 2026-05-17 | 2026-05-17 | 314.12 |
| 2022-08-23 | 2022-09-13 | 0.05 |
| 2022-07-25 | 2022-08-03 | 0.05 |
| 2022-04-28 | 2022-05-15 | 0.04 |
Kvepiam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.18 |
| 2025-07-01 | 2025-07-25 | 0.13 |
| 2025-03-20 | 2025-03-24 | 11.0 |
| 2025-03-06 | 2025-03-07 | 0.1 |
| 2025-02-12 | 2025-02-14 | 0.05 |
| 2025-02-05 | 2025-02-11 | 0.15 |
| 2025-02-02 | 2025-02-04 | 0.05 |
| 2025-01-01 | 2025-01-28 | 0.06 |
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.
Kvepiam, UAB (code 304254579) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated €34.6K in revenue, up 111.5% year on year and 27.9% above the 2023 level. Net profit reached €15.5K, compared with a €9.5K loss in 2024 and €2.8K profit in 2023, showing a clear recovery. The 2025 profit margin was 44.6%, supported by stronger sales and a return to profitability after the prior-year decline. Balance-sheet size remained modest: total assets were €44.2K, equity €9.7K and liabilities €34.4K. The equity ratio stood at 21.9% and debt-to-equity at 3.56, indicating leverage relative to the small equity base. Return on assets was 35.0%, while return on equity was elevated because of the limited equity position. Asset turnover was 0.78x. Revenue per employee was €34.6K and profit per employee €15.5K, pointing to improved operating efficiency in 2025.