Kaparis - Company finances
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EUR
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2020
From: 2020-01-16
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 | - | - | - | 37,068 | 35,150 | 16,912 |
| Profit before tax | 0 | 0 | 0 | 6,819 | 8,430 | -4,887 |
| Net profit | 0 | 0 | 0 | 6,478 | 8,006 | -4,887 |
| Equity | 2,500 | 2,500 | 2,500 | 8,978 | 16,984 | 12,097 |
| Liabilities | 0 | 0 | 0 | 1,576 | 1,863 | 2,531 |
| Non-current assets | 0 | 0 | 0 | 1,588 | 5,998 | 4,276 |
| Current assets | 2,500 | 2,500 | 2,500 | 8,966 | 12,849 | 10,273 |
| Total assets | 2,500 | 2,500 | 2,500 | 10,554 | 18,847 | 14,549 |
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Taxes paid
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| STI taxes | - | - | - | 1,257 | 721 | 1,821 |
| Social insurance contributions | - | - | - | 4,017 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -5.2% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 61.4% | 42.5% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 72.2% | 47.1% | -40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 17.5% | 22.8% | -28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 18.4% | 24.0% | -28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,356 | 24,811 | 16,912 |
Sales revenue
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Kaparis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-05 | 0.58 |
| 2026-07-23 | 2026-07-26 | 0.58 |
| 2026-06-16 | 2026-06-17 | 721.47 |
| 2025-05-04 | 2025-05-08 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-03-18 | 2025-03-20 | 252.41 |
| 2024-04-23 | 2024-05-08 | 0.11 |
| 2024-01-16 | 2024-01-16 | 181.61 |
Kaparis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 23.84 |
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.
Kaparis, UAB (code 305429832) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €16.9K and recorded a net loss of €4.9K, compared with net profit of €8.0K in 2024 and €6.5K in 2023. This shows a clear deterioration in performance after two profitable years. Revenue also weakened, falling from €37.1K in 2023 to €35.1K in 2024 and then to €16.9K in 2025, which corresponds to a 51.9% year-on-year decline and a 54.4% decrease over two years. The 2025 profit margin was -28.9%. At year-end 2025, total assets stood at €14.5K, equity at €12.1K and liabilities at €2.5K. The equity ratio remained high at 83.2%, while debt-to-equity was 0.21 and asset turnover was 1.16x. Revenue per employee was €16.9K in 2025.