Kajupė - Company finances
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EUR
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2019
From: 2019-10-17
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 | 7,036 | 31,398 | 74,277 | 159,106 | 183,768 | 148,129 | 178,130 |
| Profit before tax | 1,040 | 1,116 | 5,022 | 18,068 | 8,303 | 18,717 | 26,024 |
| Net profit | 988 | 1,060 | 4,771 | 17,165 | 7,888 | 17,781 | 27,585 |
| Equity | 1,550 | 2,610 | 7,381 | 17,823 | 28,345 | 46,126 | 34,204 |
| Liabilities | - | - | - | 20,186 | 10,790 | 16,257 | 21,631 |
| Non-current assets | 0 | 0 | 0 | 4,400 | 4,400 | 4,400 | 4,400 |
| Current assets | 4,142 | 2,685 | 10,544 | 33,609 | 34,735 | 57,983 | 51,435 |
| Total assets | 4,142 | 2,685 | 10,544 | 38,009 | 39,135 | 62,383 | 55,835 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,147 | 14,597 | 17,260 |
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Financial indicators
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| Revenue change y/y | - | +346.2% | +136.6% | +114.2% | +15.5% | -19.4% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 39.5% | 45.2% | 45.2% | 20.2% | 28.5% | 49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 40.6% | 64.6% | 96.3% | 27.8% | 38.5% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 3.4% | 6.4% | 10.8% | 4.3% | 12.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 3.6% | 6.8% | 11.4% | 4.5% | 12.6% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 178,130 |
Sales revenue
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Kajupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Kajupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.59 |
| 2026-05-14 | 2026-05-14 | 2304.0 |
| 2025-06-28 | 2025-07-23 | 0.36 |
| 2025-06-19 | 2025-06-25 | 0.36 |
| 2025-05-29 | 2025-06-14 | 0.36 |
| 2025-04-28 | 2025-05-20 | 0.36 |
| 2025-03-15 | 2025-04-24 | 0.36 |
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.
Kajupe, MB (code 305287190) is a Small partnership engaged in beverage serving activities. In 2025, the company generated revenue of €178.1K, up 20.2% year on year, and reported net profit of €27.6K, with a profit margin of 15.5%. This followed a weaker 2024 revenue level of €148.1K, when net profit was €17.8K, after €183.8K of revenue and €7.9K of net profit in 2023. The three-year trend shows a temporary decline in turnover in 2024, then a recovery in 2025, while profitability improved steadily across the period. At year-end 2025, total assets stood at €55.8K, equity at €34.2K and liabilities at €21.6K. Short-term assets amounted to €51.4K, while long-term assets were €4.4K. Key ratios for 2025 indicate strong profitability and efficient asset use, with ROE at 80.7%, ROA at 49.4%, debt-to-equity at 0.63 and asset turnover at 3.19x. Revenue per employee was €178.1K and profit per employee was €27.6K.