E. kepyklėlė, MB - financials and debts

Company age: 9 y. 9 mo.

Update

E. kepyklėlė - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 16,584 89,596 65,362 119,060 90,289 86,932
Profit before tax 0 0 -31,823 2,686 -11,406 1,773 2,569 2,345
Net profit 0 0 -31,823 2,686 -11,406 1,684 2,439 2,204
Equity 300 300 -31,523 -28,837 -40,243 -38,559 -38,242 -36,010
Liabilities - - 39,379 83,494 108,469 139,857 129,047 99,112
Non-current assets 0 0 0 0 0 10,750 0 2,639
Current assets 300 300 7,856 54,657 68,226 90,548 90,805 60,463
Total assets 300 300 7,856 54,657 68,226 101,298 90,805 63,102
Taxes paid
STI taxes - - - - - 3,453 7,034 4,925
Social insurance contributions - - - - - 7,579 - -
Financial indicators
Revenue change y/y - - - +440.3% -27.0% +82.2% -24.2% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -405.1% 4.9% -16.7% 1.7% 2.7% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -191.9% 3.0% -17.5% 1.4% 2.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -191.9% 3.0% -17.5% 1.5% 2.8% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 6,910 23,373 29,050 32,471 41,671 43,466

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

E. kepyklėlė - Social security debts

The amount of overdue SODRA debt for the company E. kepyklėlė as of the last working day is: 97 €

From To Debt, €
2026-09-05 2026-09-13 96.53
2026-09-01 2026-09-02 96.53
2026-08-26 2026-08-31 16.05
2026-08-23 2026-08-23 16.05
2026-08-19 2026-08-19 16.05
2026-08-16 2026-08-17 16.05
2026-08-04 2026-08-14 16.05
2026-08-01 2026-08-03 84.65
2026-07-31 2026-07-31 4.17
2026-07-26 2026-07-30 245.61
2026-07-23 2026-07-25 178.70
2026-07-21 2026-07-22 177.01
2026-07-19 2026-07-20 245.61
2026-07-16 2026-07-18 754.25
2026-07-01 2026-07-15 241.44
2026-06-25 2026-06-30 160.96
2026-06-16 2026-06-24 686.05
2026-06-11 2026-06-15 160.96
2026-06-02 2026-06-08 160.96
2026-05-17 2026-06-01 80.48
2026-05-03 2026-05-14 82.22
2026-04-24 2026-04-29 1.74
2026-04-20 2026-04-21 241.44
2026-04-01 2026-04-12 241.44
2026-03-29 2026-03-31 160.96
2026-03-15 2026-03-27 160.96
2026-03-03 2026-03-11 160.96
2026-02-18 2026-03-02 80.48
2026-02-03 2026-02-08 80.48
2026-01-22 2026-01-27 476.43
2026-01-16 2026-01-21 472.70
2026-01-01 2026-01-15 217.35
2025-12-30 2025-12-30 144.90
2025-12-16 2025-12-29 617.60
2025-12-02 2025-12-15 144.90
2025-11-18 2025-12-01 72.45
2025-11-01 2025-11-09 72.45
2025-10-23 2025-10-30 453.64
2025-10-16 2025-10-22 453.18
2025-10-02 2025-10-13 72.45
2025-10-01 2025-10-01 169.83
2025-09-16 2025-09-30 97.38
2025-05-16 2025-05-22 72.45
2025-05-04 2025-05-08 72.45
2025-04-16 2025-04-21 217.35
2025-04-01 2025-04-09 217.35
2025-03-18 2025-03-31 144.90
2025-03-04 2025-03-09 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-28 72.45
2024-01-03 2024-01-11 12.54
2023-10-03 2023-10-15 12.54
2023-07-18 2023-07-24 58.60
2023-06-01 2023-06-04 117.34
2023-05-26 2023-05-31 58.71
2023-05-16 2023-05-21 58.71
2023-05-02 2023-05-04 58.71
2023-04-26 2023-04-28 58.71
2023-04-18 2023-04-25 58.63
2023-04-03 2023-04-04 58.63
2023-03-01 2023-03-29 21.40
2022-05-03 2022-05-04 86.34
2022-04-29 2022-05-02 35.39
2022-04-25 2022-04-28 125.01
2021-10-01 2021-10-03 44.81
2021-09-16 2021-09-28 89.62

E. kepyklėlė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company E. kepyklėlė is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.1
2026-07-20 2026-07-26 1.36
2026-07-02 2026-07-19 0.6
2026-06-28 2026-07-01 458.16
2026-05-29 2026-06-05 0.54
2026-05-28 2026-05-28 672.32
2026-05-19 2026-05-27 1.32
2026-05-18 2026-05-18 162.5
2026-05-06 2026-05-17 0.1
2026-05-01 2026-05-05 64.62
2026-04-30 2026-04-30 64.56
2026-04-28 2026-04-29 1.56
2026-04-24 2026-04-27 1.44
2026-04-22 2026-04-23 164.23
2026-04-17 2026-04-21 162.66
2026-04-14 2026-04-16 500.59
2026-04-01 2026-04-13 498.9
2026-03-27 2026-03-31 1.12
2026-03-20 2026-03-26 2.24
2026-03-18 2026-03-19 1.12
2026-03-08 2026-03-17 162.47
2026-03-02 2026-03-07 0.07
2026-02-21 2026-02-21 1.09
2026-02-18 2026-02-20 116.42
2026-01-29 2026-02-17 0.02
2026-01-22 2026-01-28 0.03
2026-01-20 2026-01-21 117.85
2026-01-17 2026-01-19 116.75
2026-01-09 2026-01-16 0.35
2026-01-08 2026-01-08 208.41
2026-01-01 2026-01-07 208.06
2025-12-22 2025-12-31 0.96
2025-12-19 2025-12-21 0.39
2025-12-08 2025-12-18 116.74
2025-11-28 2025-12-07 0.34
2025-11-27 2025-11-27 0.72
2025-11-21 2025-11-26 0.7
2025-11-20 2025-11-20 59.22
2025-11-18 2025-11-19 58.52
2025-11-06 2025-11-17 0.32
2025-11-02 2025-11-05 302.1
2025-10-30 2025-11-01 301.78
2025-10-26 2025-10-29 0.78
2025-10-25 2025-10-25 58.78
2025-10-18 2025-10-24 58.48
2025-09-30 2025-10-17 0.28
2025-09-28 2025-09-29 283.72
2025-09-25 2025-09-27 0.72
2025-09-17 2025-09-24 58.36
2025-09-01 2025-09-16 0.16
2025-08-28 2025-08-31 0.08
2025-08-21 2025-08-27 0.7
2025-08-15 2025-08-20 58.4
2025-07-30 2025-08-14 0.2
2025-07-28 2025-07-29 185.0
2025-07-27 2025-07-27 0.3
2025-07-26 2025-07-26 0.2
2025-07-25 2025-07-25 58.68
2025-07-17 2025-07-24 58.4
2025-07-04 2025-07-16 0.2
2025-07-03 2025-07-03 374.57
2025-07-01 2025-07-02 374.37
2025-06-28 2025-06-30 373.87
2025-06-19 2025-06-27 0.87
2025-06-14 2025-06-18 58.31
2025-06-04 2025-06-13 0.11
2025-06-02 2025-06-03 413.34
2025-05-29 2025-06-01 412.68
2025-05-20 2025-05-28 0.68
2025-05-17 2025-05-19 58.34
2025-05-01 2025-05-16 0.14
2025-04-28 2025-04-30 0.07
2025-04-18 2025-04-27 0.62
2025-04-17 2025-04-17 58.29
2025-03-28 2025-04-16 0.09
2025-03-19 2025-03-26 0.56
2025-03-16 2025-03-18 58.44
2025-02-28 2025-03-15 0.24
2025-02-25 2025-02-26 1.11
2025-02-18 2025-02-24 1.07
2025-02-17 2025-02-17 71.88
2025-02-16 2025-02-16 71.58
2025-02-14 2025-02-15 70.81
2025-01-30 2025-02-13 0.01
2025-01-01 2025-01-28 0.22
2024-12-31 2024-12-31 0.15
2024-12-30 2024-12-30 259.24
2024-12-27 2024-12-29 36.09
2024-12-18 2024-12-26 35.68
2024-11-28 2024-12-17 0.28
2024-11-21 2024-11-27 0.34
2024-11-17 2024-11-18 35.67
2024-10-16 2024-11-16 35.4

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.
E. kepyklele, MB (code 304435939) is a Small partnership engaged in the manufacture of other food products n.e.c. In 2025, revenue amounted to €86.9K, down 3.7% year on year and 27.0% below the 2023 level of €119.1K. Net profit reached €2.2K in 2025, compared with €2.4K in 2024 and €1.7K in 2023, while the profit margin improved from 1.4% in 2023 to 2.7% in 2024 and 2.5% in 2025. Total assets declined to €63.1K in 2025 from €90.8K in 2024 and €101.3K in 2023. Liabilities fell to €99.1K, but equity remained negative at €36.0K. Latest ratios show ROA of 3.5%, ROE of -6.1%, debt-to-equity of -2.75 and asset turnover of 1.38x. With staff data available, revenue per employee was €43.5K and profit per employee €1.1K.