Trupiniuotis retro kepykla - Company finances
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EUR
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2020
From: 2020-04-20
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 | 48,993 | 63,163 | 102,942 | 118,695 | 121,313 | 132,660 |
| Profit before tax | 206 | -1,502 | 6,723 | 6,898 | -6,758 | -2,778 |
| Net profit | 206 | -1,502 | 6,282 | 6,554 | -6,758 | -2,778 |
| Equity | 216 | -1,286 | 4,997 | 11,551 | 4,793 | 2,015 |
| Liabilities | - | - | 11,773 | 6,137 | 8,585 | 11,066 |
| Non-current assets | 11,280 | 8,726 | 6,068 | 4,231 | 3,479 | 2,693 |
| Current assets | 10,654 | 10,711 | 10,702 | 13,457 | 9,899 | 10,388 |
| Total assets | 21,934 | 19,437 | 16,770 | 17,688 | 13,378 | 13,081 |
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Taxes paid
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| STI taxes | - | - | - | 12,577 | 15,590 | 21,162 |
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Financial indicators
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| Revenue change y/y | - | +28.9% | +63.0% | +15.3% | +2.2% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -7.7% | 37.5% | 37.1% | -50.5% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | - | 125.7% | 56.7% | -141.0% | -137.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.4% | 6.1% | 5.5% | -5.6% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -2.4% | 6.5% | 5.8% | -5.6% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 0.5 | 1.8 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,130 | 21,656 | 44,119 | 47,478 | 60,657 | 66,330 |
Sales revenue
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Trupiniuotis retro kepykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-04 | 63.31 |
Trupiniuotis retro kepykla - 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.
Trupiniuotis retro kepykla, MB (code 305539360) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated €132.7K in revenue, up 9.3% year on year and 11.8% over two years. Despite the revenue growth, profitability remained negative, with a net loss of €2.8K and a profit margin of -2.1%. This marks an improvement compared with 2024, when revenue reached €121.3K but the company posted a larger net loss of €6.8K, after a profitable 2023 year with €118.7K revenue and €6.6K net profit. The balance sheet weakened over the period: total assets declined from €17.7K in 2023 to €13.1K in 2025, while equity fell from €11.6K to €2.0K and liabilities increased from €6.1K to €11.1K. Key ratios point to a highly leveraged and asset-intensive structure, with debt-to-equity at 5.49 and asset turnover at 10.14x. Revenue per employee was €66.3K, while profit per employee was -€1.4K.