Kapnomelius - Company finances
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EUR
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2019
From: 2019-10-16
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 | 0 | 21,507 | 71,563 | 173,018 | 238,403 | 295,198 | 336,435 |
| Profit before tax | 0 | -24,927 | -27,134 | 13,471 | 19,771 | 8,173 | 12,206 |
| Net profit | 0 | -24,927 | -27,134 | 13,118 | 18,881 | 8,173 | 11,612 |
| Equity | 2,500 | -22,427 | -49,561 | -36,444 | -17,563 | -9,390 | 2,222 |
| Liabilities | 0 | 143,186 | 150,568 | 117,465 | 98,797 | 85,739 | 72,630 |
| Non-current assets | 0 | 58,202 | 103,453 | 82,472 | 63,330 | 42,998 | 55,320 |
| Current assets | 11,292 | 71,321 | 4,282 | 3,242 | 17,904 | 33,300 | 38,868 |
| Total assets | 11,292 | 129,523 | 107,735 | 85,714 | 81,234 | 76,298 | 94,188 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,908 | 40,972 | 37,998 |
| Social insurance contributions | - | - | - | - | 20,473 | 26,481 | 29,712 |
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Financial indicators
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| Revenue change y/y | - | - | +232.7% | +141.8% | +37.8% | +23.8% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -19.2% | -25.2% | 15.3% | 23.2% | 10.7% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | 522.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -115.9% | -37.9% | 7.6% | 7.9% | 2.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -115.9% | -37.9% | 7.8% | 8.3% | 2.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 32.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,501 | 7,278 | 20,557 | 22,350 | 25,123 | 27,652 |
Sales revenue
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Kapnomelius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 46.43 |
| 2026-04-20 | 2026-04-29 | 46.43 |
| 2026-03-29 | 2026-04-02 | 356.34 |
| 2026-03-17 | 2026-03-27 | 356.34 |
| 2026-02-18 | 2026-03-03 | 591.81 |
| 2026-01-16 | 2026-02-04 | 827.28 |
| 2026-01-01 | 2026-01-05 | 1062.75 |
| 2025-12-30 | 2025-12-30 | 1062.75 |
| 2025-12-16 | 2025-12-29 | 1176.32 |
| 2025-11-18 | 2025-12-02 | 1411.79 |
| 2025-10-16 | 2025-11-03 | 1647.26 |
| 2025-09-16 | 2025-10-07 | 1882.73 |
| 2025-08-31 | 2025-09-01 | 2118.20 |
| 2025-08-19 | 2025-08-29 | 2118.20 |
| 2025-07-16 | 2025-08-04 | 2353.67 |
| 2025-06-17 | 2025-07-03 | 2589.14 |
| 2025-06-11 | 2025-06-16 | 11.73 |
| 2025-06-08 | 2025-06-09 | 11.73 |
| 2025-06-04 | 2025-06-04 | 11.73 |
| 2025-05-16 | 2025-06-03 | 2824.61 |
| 2025-05-05 | 2025-05-15 | 584.02 |
| 2025-05-04 | 2025-05-04 | 3060.08 |
| 2025-04-16 | 2025-04-30 | 3060.08 |
| 2025-04-07 | 2025-04-15 | 483.59 |
| 2025-04-03 | 2025-04-06 | 3060.08 |
| 2025-03-18 | 2025-04-02 | 3295.55 |
| 2025-03-04 | 2025-03-17 | 920.72 |
| 2025-02-18 | 2025-03-03 | 3531.02 |
| 2025-02-11 | 2025-02-17 | 1255.62 |
| 2025-02-10 | 2025-02-10 | 3766.49 |
| 2025-02-03 | 2025-02-09 | 1255.62 |
| 2025-01-16 | 2025-02-02 | 3766.49 |
| 2025-01-02 | 2025-01-15 | 1555.56 |
| 2024-12-22 | 2024-12-31 | 4001.96 |
| 2024-12-17 | 2024-12-20 | 4001.96 |
| 2024-12-03 | 2024-12-16 | 1792.03 |
| 2024-11-18 | 2024-12-02 | 4237.43 |
| 2024-11-06 | 2024-11-17 | 1656.64 |
| 2024-10-16 | 2024-11-05 | 4472.90 |
| 2024-10-01 | 2024-10-15 | 1586.40 |
| 2024-09-17 | 2024-09-30 | 4708.37 |
| 2024-09-03 | 2024-09-16 | 1041.12 |
| 2024-08-19 | 2024-09-02 | 4943.84 |
| 2024-08-01 | 2024-08-18 | 2638.33 |
| 2024-07-16 | 2024-07-31 | 5179.31 |
| 2024-07-01 | 2024-07-15 | 3308.46 |
| 2024-06-18 | 2024-06-30 | 5414.78 |
| 2024-06-03 | 2024-06-17 | 3549.19 |
| 2024-05-16 | 2024-06-02 | 5650.25 |
| 2024-05-02 | 2024-05-15 | 3880.33 |
| 2024-04-23 | 2024-05-01 | 5886.07 |
| 2024-04-16 | 2024-04-22 | 5885.72 |
| 2024-04-04 | 2024-04-15 | 4090.57 |
| 2024-04-03 | 2024-04-03 | 5885.72 |
| 2024-03-18 | 2024-04-02 | 6121.19 |
| 2024-03-04 | 2024-03-17 | 4159.92 |
| 2024-02-27 | 2024-03-03 | 6356.66 |
| 2024-02-19 | 2024-02-26 | 6273.22 |
| 2024-02-05 | 2024-02-18 | 4309.06 |
| 2024-01-23 | 2024-02-04 | 6598.01 |
| 2024-01-19 | 2024-01-22 | 6593.31 |
| 2024-01-16 | 2024-01-18 | 6882.94 |
| 2024-01-15 | 2024-01-15 | 4969.73 |
| 2024-01-08 | 2024-01-11 | 4969.73 |
| 2023-12-18 | 2024-01-07 | 7043.38 |
| 2023-12-13 | 2023-12-17 | 5371.07 |
| 2023-11-16 | 2023-12-12 | 7271.09 |
| 2023-11-09 | 2023-11-15 | 5630.88 |
| 2023-10-24 | 2023-11-08 | 7504.13 |
| 2023-10-17 | 2023-10-23 | 7502.95 |
| 2023-10-09 | 2023-10-16 | 5680.63 |
| 2023-10-06 | 2023-10-08 | 5916.10 |
| 2023-09-18 | 2023-10-05 | 7586.26 |
| 2023-09-05 | 2023-09-17 | 5454.45 |
| 2023-08-17 | 2023-09-04 | 7867.19 |
| 2023-08-07 | 2023-08-16 | 5942.77 |
| 2023-07-28 | 2023-08-06 | 8059.29 |
| 2023-07-26 | 2023-07-27 | 8059.11 |
| 2023-07-24 | 2023-07-25 | 8059.30 |
| 2023-07-18 | 2023-07-23 | 8059.11 |
| 2023-07-05 | 2023-07-17 | 6059.04 |
| 2023-07-04 | 2023-07-04 | 8039.04 |
| 2023-06-29 | 2023-07-03 | 8274.51 |
| 2023-06-16 | 2023-06-28 | 8510.13 |
| 2023-06-09 | 2023-06-15 | 6767.41 |
| 2023-05-16 | 2023-06-08 | 8478.24 |
| 2023-05-04 | 2023-05-15 | 6982.18 |
| 2023-05-02 | 2023-05-03 | 8713.72 |
| 2023-04-25 | 2023-04-28 | 8713.72 |
| 2023-04-18 | 2023-04-24 | 8712.40 |
| 2023-04-04 | 2023-04-17 | 7188.56 |
| 2023-03-23 | 2023-04-03 | 8947.87 |
| 2023-03-16 | 2023-03-22 | 9080.23 |
| 2023-03-13 | 2023-03-15 | 7426.22 |
| 2023-03-08 | 2023-03-12 | 7661.69 |
| 2023-02-17 | 2023-03-07 | 9341.25 |
| 2023-02-08 | 2023-02-16 | 7855.10 |
| 2023-02-06 | 2023-02-07 | 9420.57 |
| 2023-01-17 | 2023-02-03 | 9420.57 |
| 2023-01-16 | 2023-01-16 | 7991.14 |
| 2023-01-11 | 2023-01-15 | 9380.20 |
| 2022-12-16 | 2023-01-10 | 9615.67 |
| 2022-12-05 | 2022-12-15 | 8381.72 |
| 2022-11-21 | 2022-12-04 | 9849.39 |
| 2022-11-17 | 2022-11-18 | 9849.39 |
| 2022-11-08 | 2022-11-16 | 8701.96 |
| 2022-10-31 | 2022-11-07 | 10079.42 |
| 2022-10-18 | 2022-10-30 | 10079.92 |
| 2022-10-10 | 2022-10-17 | 8824.59 |
| 2022-09-16 | 2022-10-09 | 10287.74 |
| 2022-09-06 | 2022-09-15 | 8782.49 |
| 2022-08-23 | 2022-09-05 | 10453.00 |
| 2022-08-08 | 2022-08-22 | 9265.42 |
| 2022-07-25 | 2022-08-07 | 10618.27 |
| 2022-07-18 | 2022-07-24 | 10617.83 |
| 2022-07-11 | 2022-07-17 | 9483.24 |
| 2022-06-16 | 2022-07-10 | 10783.11 |
| 2022-06-13 | 2022-06-15 | 9719.93 |
| 2022-05-17 | 2022-06-12 | 11202.63 |
| 2022-05-16 | 2022-05-16 | 10327.15 |
| 2022-05-09 | 2022-05-15 | 10847.15 |
| 2022-04-19 | 2022-05-08 | 11302.62 |
| 2022-04-11 | 2022-04-18 | 10184.53 |
| 2022-03-16 | 2022-04-10 | 11302.62 |
| 2022-03-15 | 2022-03-15 | 10329.84 |
| 2022-02-28 | 2022-03-14 | 11302.63 |
| 2022-02-24 | 2022-02-27 | 11362.63 |
| 2022-02-04 | 2022-02-23 | 11362.63 |
| 2022-01-24 | 2022-02-03 | 11300.14 |
| 2022-01-18 | 2022-01-23 | 11300.14 |
| 2022-01-06 | 2022-01-17 | 10457.47 |
| 2021-12-16 | 2022-01-05 | 11296.10 |
| 2021-12-15 | 2021-12-15 | 10410.38 |
| 2021-11-16 | 2021-12-14 | 11306.37 |
| 2021-11-15 | 2021-11-15 | 10100.95 |
| 2021-11-05 | 2021-11-14 | 11306.37 |
| 2021-10-18 | 2021-11-04 | 11302.71 |
| 2021-10-15 | 2021-10-17 | 11095.82 |
| 2021-09-16 | 2021-10-14 | 11302.71 |
Kapnomelius - 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.
Kapnomelius, UAB (code 305289558) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €336.4K, up 14.0% year on year and 41.1% over two years. Net profit was €11.6K, compared with €8.2K in 2024 and €18.9K in 2023, showing a decline from the 2023 level but a recovery in the latest year. The 2025 net profit margin was 3.5%, while profit remained positive throughout the period. The balance sheet strengthened in 2025: total assets increased to €94.2K, equity turned positive at €2.2K, and liabilities declined to €72.6K. Long-term assets were €55.3K and short-term assets €38.9K. The company’s asset turnover was 3.57x and return on assets was 12.3%. Revenue per employee reached €28.0K, while profit per employee was €968. Given the very small equity base, return on equity and debt burden should be interpreted cautiously.