Kaperis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-06-03
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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Financial data
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| Sales revenue | 80,346 | 272,660 | 61,500 | 717,736 | 201,063 | 141,774 |
| Profit before tax | 12,200 | 19,520 | 10,229 | 198,173 | -34,978 | -40,766 |
| Net profit | 11,590 | 18,544 | 9,718 | 168,447 | -34,978 | -40,766 |
| Equity | 1 | 30,430 | 39,171 | 207,618 | 172,641 | 131,876 |
| Liabilities | - | - | - | 53,191 | 62,160 | 75,823 |
| Non-current assets | 1,100 | 734 | 2,173 | 972 | 32,633 | 25,323 |
| Current assets | 51,734 | 45,656 | 70,559 | 259,837 | 202,168 | 182,161 |
| Total assets | 52,834 | 46,390 | 72,732 | 260,809 | 234,801 | 207,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | 9,207 | 1,785 |
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Financial indicators
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| Revenue change y/y | - | +239.4% | -77.4% | +1067.1% | -72.0% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 40.0% | 13.4% | 64.6% | -14.9% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1159000.0% | 60.9% | 24.8% | 81.1% | -20.3% | -30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 6.8% | 15.8% | 23.5% | -17.4% | -28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 7.2% | 16.6% | 27.6% | -17.4% | -28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,855 | 65,438 | 13,667 | 197,375 | 50,266 | 45,981 |
Sales revenue
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Kaperis - Social security debts
The company had no debts to Sodra
Kaperis - 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.