Kepinių rojus - Company finances
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EUR
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2020
From: 2020-10-05
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,936 | 20,638 | 88,790 | 53,100 | 34,723 | 56,820 |
| Profit before tax | -588 | 954 | 15,865 | 1,886 | 1,538 | 1,605 |
| Net profit | -588 | 936 | 15,072 | 1,792 | 1,461 | 1,509 |
| Equity | -578 | 358 | 16,223 | 1,802 | 3,263 | 4,772 |
| Liabilities | - | - | 563 | 1,680 | 924 | 1,363 |
| Non-current assets | 900 | 1,500 | 1,000 | 900 | 820 | 6,000 |
| Current assets | 397 | 3,813 | 15,786 | 2,582 | 3,367 | 135 |
| Total assets | 1,297 | 5,313 | 16,786 | 3,482 | 4,187 | 6,135 |
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Taxes paid
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| STI taxes | - | - | - | 8,364 | 3,141 | 7,426 |
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Financial indicators
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| Revenue change y/y | - | +602.9% | +330.2% | -40.2% | -34.6% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | 17.6% | 89.8% | 51.5% | 34.9% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 261.5% | 92.9% | 99.4% | 44.8% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | 4.5% | 17.0% | 3.4% | 4.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | 4.6% | 17.9% | 3.6% | 4.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,638 | 39,462 | 35,400 | 32,053 | 30,993 |
Sales revenue
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Kepinių rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 244.86 |
| 2026-08-26 | 2026-08-26 | 202.49 |
| 2026-08-23 | 2026-08-23 | 244.86 |
| 2026-08-19 | 2026-08-19 | 244.86 |
| 2024-05-16 | 2024-05-19 | 42.52 |
| 2023-12-28 | 2023-12-28 | 233.79 |
| 2023-12-18 | 2023-12-27 | 269.08 |
| 2023-11-28 | 2023-12-05 | 15.56 |
| 2023-11-16 | 2023-11-27 | 16.78 |
| 2023-10-24 | 2023-10-25 | 103.48 |
| 2023-10-17 | 2023-10-23 | 102.79 |
| 2023-07-21 | 2023-07-23 | 328.80 |
| 2023-07-19 | 2023-07-20 | 1080.39 |
| 2023-07-18 | 2023-07-18 | 328.80 |
| 2023-07-17 | 2023-07-17 | 124.93 |
| 2023-05-02 | 2023-05-03 | 101.23 |
| 2023-04-25 | 2023-04-28 | 101.23 |
| 2023-04-18 | 2023-04-24 | 99.52 |
| 2023-03-06 | 2023-03-08 | 177.84 |
| 2023-02-17 | 2023-02-23 | 564.25 |
| 2023-02-06 | 2023-02-14 | 1.69 |
| 2023-01-23 | 2023-02-03 | 1.69 |
| 2022-12-01 | 2022-12-07 | 512.56 |
| 2022-11-28 | 2022-11-30 | 338.75 |
| 2022-11-22 | 2022-11-27 | 195.42 |
| 2022-11-21 | 2022-11-21 | 72.56 |
| 2022-11-17 | 2022-11-18 | 72.56 |
| 2022-09-16 | 2022-09-19 | 337.63 |
| 2022-08-23 | 2022-09-15 | 50.91 |
| 2022-08-12 | 2022-08-22 | 173.77 |
| 2022-07-18 | 2022-07-19 | 122.82 |
| 2022-07-01 | 2022-07-04 | 9.96 |
| 2022-04-01 | 2022-04-14 | 0.40 |
| 2022-03-01 | 2022-03-09 | 0.45 |
| 2022-02-01 | 2022-02-09 | 0.57 |
| 2021-12-16 | 2021-12-26 | 194.15 |
Kepinių rojus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kepinių rojus is: 606 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 606.41 |
| 2026-08-31 | 2026-08-31 | 604.82 |
| 2026-08-28 | 2026-08-30 | 603.29 |
| 2026-08-16 | 2026-08-27 | 229.37 |
| 2026-07-31 | 2026-08-15 | 0.21 |
| 2026-06-30 | 2026-06-30 | 181.18 |
| 2026-06-18 | 2026-06-29 | 180.86 |
| 2026-06-03 | 2026-06-17 | 3.06 |
| 2026-06-01 | 2026-06-02 | 575.62 |
| 2026-05-31 | 2026-05-31 | 573.34 |
| 2026-05-28 | 2026-05-30 | 572.56 |
| 2026-05-01 | 2026-05-03 | 1.56 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-17 | 2026-04-24 | 169.71 |
| 2026-04-03 | 2026-04-16 | 9.97 |
| 2026-03-27 | 2026-04-02 | 0.97 |
| 2026-03-20 | 2026-03-26 | 1.94 |
| 2026-03-19 | 2026-03-19 | 0.97 |
| 2026-03-18 | 2026-03-18 | 82.67 |
| 2026-03-11 | 2026-03-17 | 0.87 |
| 2026-03-08 | 2026-03-10 | 105.21 |
| 2026-03-02 | 2026-03-07 | 1.21 |
| 2026-02-16 | 2026-03-01 | 0.65 |
| 2026-02-03 | 2026-02-16 | 63.8 |
| 2026-01-31 | 2026-02-02 | 543.1 |
| 2026-01-01 | 2026-01-13 | 5.89 |
| 2025-12-05 | 2025-12-11 | 2034.91 |
| 2025-12-03 | 2025-12-04 | 2106.09 |
| 2025-12-02 | 2025-12-02 | 72.44 |
| 2025-11-24 | 2025-12-01 | 71.18 |
| 2025-11-14 | 2025-11-23 | 6.18 |
| 2025-11-02 | 2025-11-13 | 3.68 |
| 2025-10-23 | 2025-11-01 | 58.8 |
| 2025-10-22 | 2025-10-22 | 474.93 |
| 2025-10-18 | 2025-10-21 | 518.44 |
| 2025-10-02 | 2025-10-17 | 0.64 |
| 2025-09-23 | 2025-09-25 | 201.54 |
| 2025-09-16 | 2025-09-22 | 250.36 |
| 2025-09-14 | 2025-09-15 | 32.57 |
| 2025-09-01 | 2025-09-13 | 4.92 |
| 2025-08-31 | 2025-08-31 | 0.9 |
| 2025-08-24 | 2025-08-28 | 472.21 |
| 2025-08-14 | 2025-08-23 | 575.48 |
| 2025-08-01 | 2025-08-13 | 4.48 |
| 2025-07-31 | 2025-07-31 | 4.2 |
| 2025-07-15 | 2025-07-30 | 4.17 |
| 2025-07-13 | 2025-07-14 | 68.17 |
| 2025-07-03 | 2025-07-12 | 4.17 |
| 2025-07-02 | 2025-07-02 | 4.15 |
| 2025-07-01 | 2025-07-01 | 81.15 |
| 2025-06-19 | 2025-06-30 | 80.91 |
| 2025-06-04 | 2025-06-10 | 1026.98 |
| 2025-06-02 | 2025-06-03 | 42.98 |
| 2025-05-31 | 2025-06-01 | 41.48 |
| 2025-05-30 | 2025-05-30 | 36.63 |
| 2025-05-08 | 2025-05-29 | 0.63 |
| 2025-02-04 | 2025-03-01 | 0.63 |
| 2025-02-03 | 2025-02-03 | 1333.11 |
| 2025-01-29 | 2025-02-02 | 0.11 |
| 2025-01-19 | 2025-01-28 | 34.59 |
| 2025-01-05 | 2025-01-10 | 61.6 |
| 2025-01-01 | 2025-01-04 | 37.46 |
| 2024-12-31 | 2024-12-31 | 35.55 |
| 2024-12-21 | 2024-12-30 | 35.4 |
| 2024-12-18 | 2024-12-20 | 335.68 |
| 2024-12-03 | 2024-12-17 | 300.28 |
| 2024-12-01 | 2024-12-02 | 298.76 |
| 2024-11-17 | 2024-11-23 | 36.0 |
| 2024-10-10 | 2024-11-16 | 0.28 |
| 2024-10-04 | 2024-10-09 | 118.36 |
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.
Kepiniu rojus, MB (code 305633742) is a Small partnership engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, the company generated revenue of €56.8K and net profit of €1.5K, corresponding to a profit margin of 2.7%. Revenue increased by 63.6% year on year, while the 2-year revenue change was +7.0%, showing a recovery after the weaker 2024 result. In 2023, revenue was €53.1K with net profit of €1.8K, then revenue fell to €34.7K in 2024 before rebounding in 2025. Balance sheet strength improved during the period: total assets reached €6.1K, equity €4.8K and liabilities €1.4K in 2025. The equity ratio was 77.8% and debt to equity stood at 0.29, indicating a relatively low leverage position. Asset turnover was 9.26x, while revenue per employee was €56.8K and profit per employee €1.5K.