Kipermanas - Company finances
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EUR
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2018
From: 2018-08-22
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 | - | 45,005 | 49,459 | 152,699 | 185,023 | 290,406 | 285,139 | 235,050 |
| Profit before tax | -10 | 21,451 | -14,712 | 23,798 | 16,468 | 20,638 | 5,260 | 2,332 |
| Net profit | -10 | 20,378 | -14,712 | 23,333 | 15,645 | 19,606 | 4,471 | 2,133 |
| Equity | 2,490 | 22,868 | 8,156 | 31,489 | 47,134 | 67,840 | 64,647 | 66,780 |
| Liabilities | 0 | 7,690 | 46,302 | 89,158 | 78,415 | 73,451 | 137,620 | 187,712 |
| Non-current assets | 0 | 0 | 36,993 | 58,060 | 70,192 | 73,914 | 80,088 | 89,059 |
| Current assets | 2,490 | 30,558 | 16,396 | 62,006 | 54,876 | 67,377 | 122,179 | 165,433 |
| Total assets | 2,490 | 30,558 | 53,389 | 120,066 | 125,068 | 141,291 | 202,267 | 254,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,266 | 31,407 | 37,948 |
| Social insurance contributions | - | - | - | - | - | 15,613 | 26,522 | 21,790 |
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Financial indicators
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| Revenue change y/y | - | - | +9.9% | +208.7% | +21.2% | +57.0% | -1.8% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 66.7% | -27.6% | 19.4% | 12.5% | 13.9% | 2.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 89.1% | -180.4% | 74.1% | 33.2% | 28.9% | 6.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 45.3% | -29.7% | 15.3% | 8.5% | 6.8% | 1.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.7% | -29.7% | 15.6% | 8.9% | 7.1% | 1.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 5.7 | 2.8 | 1.7 | 1.1 | 2.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,288 | 14,131 | 32,721 | 31,718 | 50,505 | 43,312 | 41,479 |
Sales revenue
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Kipermanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.49 |
| 2025-04-24 | 2025-04-29 | 0.49 |
| 2025-02-18 | 2025-03-16 | 75.35 |
| 2025-01-22 | 2025-02-10 | 10.40 |
| 2024-10-24 | 2024-10-29 | 2255.38 |
| 2024-10-16 | 2024-10-23 | 2246.37 |
| 2024-08-19 | 2024-08-28 | 134.66 |
| 2024-07-29 | 2024-08-18 | 11.28 |
| 2024-07-24 | 2024-07-25 | 11.28 |
| 2024-07-16 | 2024-07-23 | 2511.53 |
| 2024-05-16 | 2024-05-26 | 2162.67 |
| 2024-04-16 | 2024-04-21 | 2056.57 |
| 2024-03-18 | 2024-03-19 | 1037.65 |
| 2024-01-17 | 2024-01-21 | 1014.96 |
Kipermanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18.07 |
| 2025-06-29 | 2025-06-30 | 749.91 |
| 2025-06-26 | 2025-06-26 | 160.63 |
| 2025-06-25 | 2025-06-25 | 160.58 |
| 2025-06-24 | 2025-06-24 | 160.53 |
| 2025-06-22 | 2025-06-23 | 160.38 |
| 2025-06-21 | 2025-06-21 | 159.76 |
| 2025-06-19 | 2025-06-20 | 157.51 |
| 2025-06-10 | 2025-06-10 | 5101.5 |
| 2025-03-09 | 2025-03-17 | 121.54 |
| 2025-01-15 | 2025-01-15 | 1019.99 |
| 2025-01-10 | 2025-01-14 | 2609.11 |
| 2025-01-08 | 2025-01-09 | 0.08 |
| 2025-01-01 | 2025-01-07 | 69.97 |
| 2024-12-30 | 2024-12-31 | 69.89 |
| 2024-12-28 | 2024-12-28 | 50.88 |
| 2024-12-21 | 2024-12-27 | 2609.03 |
| 2024-12-01 | 2024-12-20 | 17.39 |
| 2024-11-28 | 2024-11-30 | 3.7 |
| 2024-11-17 | 2024-11-18 | 30.7 |
| 2024-10-01 | 2024-11-16 | 16.34 |
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.
Kipermanas, UAB (code 304896612) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €235.1K and net profit of €2.1K, corresponding to a profit margin of 0.9%. Revenue declined by 17.6% year on year and by 19.1% over two years, showing a weaker top-line trend compared with 2023, when revenue reached €290.4K and net profit was €19.6K. Profitability also eased in 2024, with revenue of €285.1K and net profit of €4.5K, before decreasing further in 2025. At the same time, total assets increased from €141.3K in 2023 to €202.3K in 2024 and €254.5K in 2025. Equity remained broadly stable at €66.8K in 2025, while liabilities rose to €187.7K, lifting the debt-to-equity ratio to 2.81. The equity ratio was 26.2%, asset turnover was 0.92x, ROE was 3.2%, and ROA was 0.8%. Revenue per employee was €47.0K and profit per employee was €427.