Kvapomanija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,611 | 21,826 | 30,255 | 51,732 | 45,434 | 70,584 | 185,627 | 348,590 |
| Profit before tax | 1,138 | 3,985 | 6,714 | 9,351 | 8,562 | 276 | 4,025 | 8,790 |
| Net profit | 1,103 | 3,786 | 6,378 | 8,883 | 8,134 | -87 | 3,775 | 6,691 |
| Equity | 1,738 | 4,285 | 7,014 | 9,651 | 8,862 | 3,892 | 7,668 | 14,359 |
| Liabilities | - | - | - | - | 3,076 | 7,703 | 13,841 | 68,346 |
| Non-current assets | 0 | 0 | 0 | 0 | 986 | 1,036 | 1,144 | 1,008 |
| Current assets | 4,901 | 7,361 | 10,090 | 13,895 | 10,952 | 10,559 | 20,365 | 81,697 |
| Total assets | 4,901 | 7,361 | 10,090 | 13,895 | 11,938 | 11,595 | 21,509 | 82,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,496 | 23,260 | 34,195 |
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Financial indicators
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| Revenue change y/y | +178.5% | +153.5% | +38.6% | +71.0% | -12.2% | +55.4% | +163.0% | +87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 51.4% | 63.2% | 63.9% | 68.1% | -0.8% | 17.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.5% | 88.4% | 90.9% | 92.0% | 91.8% | -2.2% | 49.2% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 17.3% | 21.1% | 17.2% | 17.9% | -0.1% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 18.3% | 22.2% | 18.1% | 18.8% | 0.4% | 2.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 2.0 | 1.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kvapomanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-22 | 2025-03-31 | 487.19 |
Kvapomanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-05-31 | 78.31 |
| 2026-05-28 | 2026-05-30 | 78.01 |
| 2025-04-09 | 2025-04-10 | 0.99 |
| 2025-02-09 | 2025-02-17 | 4.86 |
| 2025-02-05 | 2025-02-08 | 4.74 |
| 2025-02-02 | 2025-02-04 | 118.74 |
| 2025-01-31 | 2025-02-01 | 118.71 |
| 2025-01-30 | 2025-01-30 | 120.68 |
| 2025-01-29 | 2025-01-29 | 121.15 |
| 2025-01-28 | 2025-01-28 | 122.0 |
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.
Kvapomanija, MB (code 304485116) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €348.6K, up 87.8% year on year and 393.9% over two years. Net profit increased to €6.7K in 2025 from €3.8K in 2024 and a small loss of €87 in 2023, while the profit margin remained modest at 1.9%. The three-year trend shows rapid top-line expansion with profitability improving, although earnings have stayed relatively thin compared with revenue. Balance sheet size also expanded, with total assets rising to €82.7K in 2025 from €21.5K in 2024 and €11.6K in 2023. Equity increased to €14.4K, while liabilities climbed to €68.3K. The company’s equity ratio stood at 17.4%, debt-to-equity at 4.76, asset turnover at 4.21x, ROE at 46.6%, and ROA at 8.1% in 2025. Long-term assets remained close to €1.0K, with the asset base concentrated in short-term assets.