Kepam verdam konsultuojam - Company finances
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EUR
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2019
From: 2019-07-19
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 | 12,000 | 12,600 | 37,850 | 30,000 | 30,000 | 40,000 | 6,700 |
| Profit before tax | 9,640 | -7,623 | 11,558 | 2,129 | 10,160 | 633 | -14,178 |
| Net profit | 9,158 | -7,623 | 11,361 | 2,023 | 9,652 | 601 | -14,178 |
| Equity | 9,158 | 1,634 | 12,995 | 15,018 | 24,670 | 25,271 | 11,093 |
| Liabilities | - | - | - | 656 | 508 | 32 | 0 |
| Non-current assets | 5,050 | 5,050 | 5,050 | 5,050 | 5,050 | 5,050 | 5,050 |
| Current assets | 12,000 | 6 | 8,692 | 10,624 | 20,128 | 20,253 | 6,043 |
| Total assets | 17,050 | 5,056 | 13,742 | 15,674 | 25,178 | 25,303 | 11,093 |
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Taxes paid
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| STI taxes | - | - | - | - | 106 | 508 | 32 |
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Financial indicators
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| Revenue change y/y | - | +5.0% | +200.4% | -20.7% | +0.0% | +33.3% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.7% | -150.8% | 82.7% | 12.9% | 38.3% | 2.4% | -127.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -466.5% | 87.4% | 13.5% | 39.1% | 2.4% | -127.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.3% | -60.5% | 30.0% | 6.7% | 32.2% | 1.5% | -211.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.3% | -60.5% | 30.5% | 7.1% | 33.9% | 1.6% | -211.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,600 | 37,850 | - | - | - | - |
Sales revenue
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Kepam verdam konsultuojam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 871.68 |
Kepam verdam konsultuojam - 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.
Kepam, verdam, konsultuojam, MB (code 305213197) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €6.7K, down 83.2% year on year and 77.7% over two years, after €40.0K in 2024 and €30.0K in 2023. Profitability weakened sharply: net profit was €9.7K in 2023, €601 in 2024, and then a net loss of €14.2K in 2025. This led to a significantly negative margin in the latest year. The balance sheet also contracted, with total assets and equity both at €11.1K in 2025, compared with €25.3K in 2024 and €25.2K in 2023. Long-term assets remained stable at €5.0K, while short-term assets declined to €6.0K. The company’s asset turnover was 0.60x in 2025, indicating relatively low revenue generation from the asset base. Earlier liabilities were very small, at €32 in 2024 and €508 in 2023, supporting an equity-heavy structure.