Kepalinis - 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 | 15,658 | 24,863 | 24,662 | 26,509 | 31,231 | 31,485 | 31,133 | 28,242 |
| Profit before tax | 3,276 | 8,494 | 7,116 | 8,792 | 9,831 | 9,520 | 8,294 | 5,785 |
| Net profit | 3,112 | 8,069 | 6,760 | 8,352 | 9,339 | 9,044 | 7,879 | 5,438 |
| Equity | 4,912 | 9,581 | 12,340 | 11,265 | 16,603 | 15,647 | 16,527 | 16,965 |
| Liabilities | - | - | - | - | 1,011 | 1,036 | 948 | 874 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,392 | 9,988 | 13,069 | 12,224 | 17,614 | 16,683 | 17,475 | 17,839 |
| Total assets | 5,392 | 9,988 | 13,069 | 12,224 | 17,614 | 16,683 | 17,475 | 17,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,395 | 1,432 | 1,371 |
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Financial indicators
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| Revenue change y/y | +20.6% | +58.8% | -0.8% | +7.5% | +17.8% | +0.8% | -1.1% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 80.8% | 51.7% | 68.3% | 53.0% | 54.2% | 45.1% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 84.2% | 54.8% | 74.1% | 56.2% | 57.8% | 47.7% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 32.5% | 27.4% | 31.5% | 29.9% | 28.7% | 25.3% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 34.2% | 28.9% | 33.2% | 31.5% | 30.2% | 26.6% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kepalinis - Social security debts
The company had no debts to Sodra
Kepalinis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kepalinis, MB (code 304458247) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of EUR 28.2K and net profit of EUR 5.4K, giving a profit margin of 19.3%. Revenue declined by 9.3% year on year, and the two-year comparison shows a 10.3% decrease versus 2023. Profitability also softened over time, with net profit falling from EUR 9.0K in 2023 to EUR 7.9K in 2024 and EUR 5.4K in 2025. Despite the lower turnover, the balance sheet remained stable: total assets increased from EUR 16.7K in 2023 to EUR 17.8K in 2025, while equity rose from EUR 15.6K to EUR 17.0K. Liabilities stayed low at EUR 874 in 2025, resulting in a debt-to-equity ratio of 0.05 and an equity ratio of 95.1%. Return on equity was 32.0%, return on assets 30.5%, and asset turnover 1.58x, indicating efficient use of assets relative to the company’s small scale.