Turgaus kepyklėlė, UAB - financials and debts

Company age: 7 y. 1 mo.

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Turgaus kepyklėlė - Company finances

EUR
2019
From: 2019-09-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,482 109,313 306,935 456,924 534,714 708,211 685,991
Profit before tax - - - - - - -
Net profit 17 1,481 4,060 1,514 4,156 17,128 4,208
Equity 2,517 3,998 8,058 9,572 13,728 30,856 35,064
Liabilities 15,268 25,349 66,725 70,832 55,604 62,623 82,299
Non-current assets 0 17,437 26,219 23,122 22,469 18,613 14,287
Current assets 17,785 11,910 48,445 56,936 46,314 74,866 103,076
Total assets 17,785 29,347 74,664 80,058 68,783 93,479 117,363
Taxes paid
STI taxes - - - - - 83,576 88,609
Social insurance contributions - - - - 43,656 55,905 67,475
Financial indicators
Revenue change y/y - +525.3% +180.8% +48.9% +17.0% +32.4% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 5.0% 5.4% 1.9% 6.0% 18.3% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 37.0% 50.4% 15.8% 30.3% 55.5% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 1.4% 1.3% 0.3% 0.8% 2.4% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1 6.3 8.3 7.4 4.1 2.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,497 14,415 20,692 20,158 21,318 28,809 27,079

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Turgaus kepyklėlė - Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.52
2024-01-16 2024-02-06 0.02
2023-11-20 2023-11-20 56.79
2023-11-16 2023-11-19 1.10
2022-05-17 2022-05-29 0.77
2022-03-16 2022-03-17 12.85
2022-02-17 2022-02-21 206.45

Turgaus kepyklėlė - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-02 2.34
2026-03-11 2026-03-18 1.04
2026-03-02 2026-03-10 1.24
2026-02-27 2026-03-01 0.2
2026-02-21 2026-02-26 2309.6
2026-01-18 2026-01-23 1.21
2026-01-14 2026-01-16 1864.05
2025-03-28 2025-04-02 0.37
2024-11-01 2024-12-15 1.22

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.
Turgaus kepyklele, UAB (code 305222029) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest year available, the company generated revenue of €686.0K and net profit of €4.2K, resulting in a profit margin of 0.6%. Revenue declined by 3.1% year on year from 2024, but remains 28.3% above the 2023 level, showing solid medium-term top-line growth despite a weaker latest year. Profitability was stronger in 2024, when revenue reached €708.2K and net profit €17.1K, compared with €534.7K revenue and €4.2K profit in 2023. Balance sheet size increased further in 2025, with total assets of €117.4K, equity of €35.1K and liabilities of €82.3K. The equity ratio stood at 29.9% and debt-to-equity at 2.35. Return on equity was 12.0%, return on assets 3.6%, and asset turnover 5.85x. Revenue per employee was €27.4K, while profit per employee was €168, indicating limited bottom-line conversion in the latest year.