Kepinių namai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 158,271 | 182,398 | 102,123 | 125,935 | 150,903 | 186,809 | 160,746 | 159,755 |
| Profit before tax | 5,744 | 1,738 | 2,638 | -1,826 | -13,816 | 15,151 | -7,531 | 5,422 |
| Net profit | 4,882 | 1,477 | 2,506 | -1,826 | -13,816 | 15,151 | -7,531 | 5,422 |
| Equity | 8,813 | 10,521 | 13,027 | 11,200 | -2,615 | 12,534 | 5,003 | 10,426 |
| Liabilities | 9,864 | 156,191 | 164,247 | 152,121 | 138,135 | 99,311 | 83,507 | 67,022 |
| Non-current assets | 4,023 | 155,902 | 159,164 | 152,103 | 132,208 | 103,865 | 83,785 | 66,457 |
| Current assets | 9,586 | 10,810 | 18,110 | 11,218 | 3,312 | 7,980 | 4,725 | 10,991 |
| Total assets | 13,609 | 166,712 | 177,274 | 163,321 | 135,520 | 111,845 | 88,510 | 77,448 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,839 | 19,457 | 24,291 |
| Social insurance contributions | - | - | - | - | - | 14,597 | 15,632 | 16,948 |
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Financial indicators
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| Revenue change y/y | +68.5% | +15.2% | -44.0% | +23.3% | +19.8% | +23.8% | -14.0% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 0.9% | 1.4% | -1.1% | -10.2% | 13.5% | -8.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 14.0% | 19.2% | -16.3% | - | 120.9% | -150.5% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.8% | 2.5% | -1.4% | -9.2% | 8.1% | -4.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.0% | 2.6% | -1.4% | -9.2% | 8.1% | -4.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 14.8 | 12.6 | 13.6 | - | 7.9 | 16.7 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,097 | 15,095 | 11,243 | 15,265 | 20,120 | 31,135 | 27,168 | 27,783 |
Sales revenue
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Kepinių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 32.89 |
| 2026-03-17 | 2026-03-18 | 32.89 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2024-10-24 | 2024-11-14 | 1.49 |
| 2024-07-16 | 2024-07-18 | 1325.84 |
| 2023-05-02 | 2023-05-14 | 0.73 |
| 2023-04-27 | 2023-04-28 | 0.73 |
| 2023-04-25 | 2023-04-25 | 0.73 |
| 2023-03-16 | 2023-03-16 | 1222.81 |
| 2023-02-06 | 2023-02-14 | 2.54 |
| 2023-01-23 | 2023-02-03 | 2.54 |
| 2022-12-16 | 2022-12-19 | 1216.56 |
| 2022-10-31 | 2022-11-16 | 3.06 |
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-09-18 | 1223.25 |
| 2022-07-18 | 2022-07-20 | 1081.66 |
| 2022-03-16 | 2022-03-16 | 599.74 |
| 2022-02-17 | 2022-02-20 | 699.74 |
Kepinių namai - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Kepinių namai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 0.12 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.12 |
| 2026-09-21 | 2026-09-22 | 0.12 |
| 2026-09-20 | 2026-09-20 | 0.12 |
| 2026-09-18 | 2026-09-19 | 0.12 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-01 | 2026-09-13 | 0.12 |
| 2026-08-31 | 2026-08-31 | 0.12 |
| 2026-08-30 | 2026-08-30 | 0.12 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.12 |
| 2026-08-23 | 2026-08-24 | 0.12 |
| 2026-08-20 | 2026-08-22 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-18 | 2026-08-18 | 0.12 |
| 2026-08-17 | 2026-08-17 | 0.12 |
| 2026-08-13 | 2026-08-16 | 0.12 |
| 2026-08-12 | 2026-08-12 | 0.12 |
| 2026-08-10 | 2026-08-11 | 0.12 |
| 2026-08-09 | 2026-08-09 | 0.12 |
| 2026-08-07 | 2026-08-08 | 0.12 |
| 2026-08-06 | 2026-08-06 | 0.12 |
| 2026-08-05 | 2026-08-05 | 0.12 |
| 2026-08-03 | 2026-08-04 | 0.12 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.12 |
| 2026-07-06 | 2026-07-06 | 0.12 |
| 2026-06-29 | 2026-07-05 | 1655.12 |
| 2026-06-05 | 2026-06-28 | 0.02 |
| 2026-06-04 | 2026-06-04 | 0.03 |
| 2026-06-02 | 2026-06-03 | 0.02 |
| 2026-06-01 | 2026-06-01 | 0.02 |
| 2026-05-31 | 2026-05-31 | 0.02 |
| 2026-05-29 | 2026-05-30 | 0.02 |
| 2026-05-28 | 2026-05-28 | 0.02 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.02 |
| 2026-05-19 | 2026-05-19 | 0.02 |
| 2026-05-18 | 2026-05-18 | 0.02 |
| 2026-05-17 | 2026-05-17 | 0.02 |
| 2026-05-14 | 2026-05-16 | 0.02 |
| 2026-05-13 | 2026-05-13 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-05-10 | 2026-05-10 | 0.02 |
| 2026-05-08 | 2026-05-09 | 0.02 |
| 2026-05-06 | 2026-05-07 | 0.02 |
| 2026-05-03 | 2026-05-05 | 0.02 |
| 2026-05-01 | 2026-05-02 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.02 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.02 |
| 2026-04-22 | 2026-04-22 | 0.02 |
| 2026-04-20 | 2026-04-21 | 0.02 |
| 2026-04-17 | 2026-04-19 | 0.02 |
| 2026-04-15 | 2026-04-16 | 0.02 |
| 2026-04-14 | 2026-04-14 | 0.02 |
| 2026-04-13 | 2026-04-13 | 0.02 |
| 2026-04-12 | 2026-04-12 | 0.02 |
| 2026-04-10 | 2026-04-11 | 0.02 |
| 2026-04-09 | 2026-04-09 | 0.02 |
| 2026-04-08 | 2026-04-08 | 0.02 |
| 2026-04-02 | 2026-04-07 | 0.02 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.16 |
| 2026-03-11 | 2026-03-11 | 0.16 |
| 2026-03-08 | 2026-03-10 | 0.17 |
| 2026-03-02 | 2026-03-07 | 0.16 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 0.07 |
| 2025-12-17 | 2025-12-17 | 0.07 |
| 2025-12-15 | 2025-12-16 | 0.07 |
| 2025-12-12 | 2025-12-14 | 0.07 |
| 2025-12-11 | 2025-12-11 | 0.12 |
| 2025-12-09 | 2025-12-10 | 0.12 |
| 2025-12-08 | 2025-12-08 | 0.12 |
| 2025-12-05 | 2025-12-07 | 0.12 |
| 2025-12-03 | 2025-12-04 | 0.12 |
| 2025-12-02 | 2025-12-02 | 0.07 |
| 2025-11-30 | 2025-12-01 | 0.07 |
| 2025-11-28 | 2025-11-29 | 0.07 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 33.78 |
| 2025-10-04 | 2025-10-04 | 33.78 |
| 2025-10-03 | 2025-10-03 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.31 |
| 2025-09-02 | 2025-09-02 | 0.31 |
| 2025-09-01 | 2025-09-01 | 0.1 |
| 2025-08-31 | 2025-08-31 | 0.1 |
| 2025-08-29 | 2025-08-30 | 0.1 |
| 2025-08-28 | 2025-08-28 | 0.1 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.1 |
| 2025-08-24 | 2025-08-24 | 0.1 |
| 2025-08-22 | 2025-08-23 | 0.1 |
| 2025-08-21 | 2025-08-21 | 0.1 |
| 2025-08-19 | 2025-08-20 | 0.1 |
| 2025-08-18 | 2025-08-18 | 0.1 |
| 2025-08-17 | 2025-08-17 | 0.1 |
| 2025-08-15 | 2025-08-16 | 0.1 |
| 2025-08-14 | 2025-08-14 | 0.1 |
| 2025-08-12 | 2025-08-13 | 0.31 |
| 2025-08-11 | 2025-08-11 | 0.31 |
| 2025-08-10 | 2025-08-10 | 0.31 |
| 2025-08-08 | 2025-08-09 | 0.31 |
| 2025-08-07 | 2025-08-07 | 0.31 |
| 2025-08-06 | 2025-08-06 | 0.1 |
| 2025-08-05 | 2025-08-05 | 0.1 |
| 2025-08-04 | 2025-08-04 | 0.1 |
| 2025-08-03 | 2025-08-03 | 0.1 |
| 2025-08-01 | 2025-08-02 | 0.1 |
| 2025-07-30 | 2025-07-31 | 0.1 |
| 2025-07-29 | 2025-07-29 | 0.1 |
| 2025-07-28 | 2025-07-28 | 0.1 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.1 |
| 2025-07-23 | 2025-07-23 | 0.1 |
| 2025-07-22 | 2025-07-22 | 0.1 |
| 2025-07-21 | 2025-07-21 | 0.1 |
| 2025-07-20 | 2025-07-20 | 0.1 |
| 2025-07-18 | 2025-07-19 | 0.1 |
| 2025-07-17 | 2025-07-17 | 0.1 |
| 2025-07-16 | 2025-07-16 | 0.1 |
| 2025-07-14 | 2025-07-15 | 0.31 |
| 2025-07-13 | 2025-07-13 | 0.31 |
| 2025-07-11 | 2025-07-12 | 0.31 |
| 2025-07-10 | 2025-07-10 | 0.31 |
| 2025-07-09 | 2025-07-09 | 0.31 |
| 2025-07-08 | 2025-07-08 | 0.1 |
| 2025-07-07 | 2025-07-07 | 0.1 |
| 2025-07-06 | 2025-07-06 | 0.1 |
| 2025-07-04 | 2025-07-05 | 0.1 |
| 2025-07-03 | 2025-07-03 | 0.1 |
| 2025-07-02 | 2025-07-02 | 0.1 |
| 2025-07-01 | 2025-07-01 | 0.1 |
| 2025-06-28 | 2025-06-30 | 1729.1 |
| 2025-06-19 | 2025-06-27 | 0.1 |
| 2025-06-15 | 2025-06-18 | 0.51 |
| 2025-06-04 | 2025-06-14 | 0.72 |
| 2025-05-17 | 2025-06-03 | 0.51 |
| 2025-05-13 | 2025-05-16 | 0.72 |
| 2025-05-09 | 2025-05-12 | 233.55 |
| 2025-05-08 | 2025-05-08 | 233.56 |
| 2025-05-03 | 2025-05-07 | 232.24 |
| 2025-05-01 | 2025-05-02 | 0.83 |
| 2025-04-24 | 2025-04-30 | 0.46 |
| 2025-03-20 | 2025-04-23 | 0.55 |
| 2025-02-28 | 2025-03-19 | 0.45 |
| 2025-02-26 | 2025-02-27 | 0.4 |
| 2025-02-21 | 2025-02-25 | 197.15 |
| 2025-02-20 | 2025-02-20 | 197.1 |
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.
Kepiniu namai, UAB (code 304520880) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €159.8K, slightly below €160.7K in 2024 and €186.8K in 2023. This shows a two-year decline in turnover, with revenue down 14.5% over the 2023–2025 period. Profitability recovered in 2025 after a loss in 2024: net profit reached €5.4K, compared with a net loss of €7.5K in 2024 and profit of €15.2K in 2023. The 2025 net margin was 3.4%, indicating a return to positive earnings, although below the 2023 level of 8.1%. The balance sheet also contracted over the period, with total assets falling from €111.8K in 2023 to €77.4K in 2025. Equity improved to €10.4K in 2025 from €5.0K in 2024, while liabilities decreased to €67.0K from €83.5K. The company reported an asset turnover of 2.06x in 2025 and revenue per employee of €32.0K.