Kvepalų galia, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Kvepalų galia - Company finances

EUR
2020
From: 2020-10-06
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,172 27,381 43,283 238,695 478,550 289,612
Profit before tax - - - 32,309 10,455 7,598
Net profit 4,048 10,687 5,847 30,691 8,887 7,137
Equity 4,098 14,755 20,602 51,293 59,180 45,076
Liabilities 18 563 871 9,943 13,558 10,651
Non-current assets 0 0 0 3,724 3,658 3,931
Current assets 4,116 15,318 21,473 57,512 69,080 51,796
Total assets 4,116 15,318 21,473 61,236 72,738 55,727
Taxes paid
STI taxes - - - 33,124 92,077 55,639
Financial indicators
Revenue change y/y - +281.8% +58.1% +451.5% +100.5% -39.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.3% 69.8% 27.2% 50.1% 12.2% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 72.4% 28.4% 59.8% 15.0% 15.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.4% 39.0% 13.5% 12.9% 1.9% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.5% 2.2% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kvepalų galia - Social security debts

From To Debt, €
2023-02-01 2023-03-31 58.63
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-09-30 50.95
2022-06-01 2022-07-31 50.95
2022-04-07 2022-04-30 33.11
2022-04-01 2022-04-06 50.95
2022-03-10 2022-03-31 22.10
2022-02-01 2022-03-09 50.95
2022-01-14 2022-01-31 8.92
2022-01-13 2022-01-13 35.67
2022-01-03 2022-01-12 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Kvepalų galia - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kvepalų galia is: 3,163 €

From To Overdue, €
2026-09-01 2026-09-02 3163.07
2026-08-31 2026-08-31 3162.22
2026-08-28 2026-08-30 3158.82
2026-08-22 2026-08-23 1921.41
2026-08-13 2026-08-21 1917.25
2026-08-02 2026-08-12 1913.09
2026-07-01 2026-07-07 2265.6
2026-06-28 2026-06-30 2262.55
2026-05-28 2026-06-27 1549.33
2026-04-01 2026-04-12 2844.45
2026-03-29 2026-03-31 2840.75
2026-03-08 2026-03-11 2.01
2026-03-02 2026-03-07 2438.86
2026-02-03 2026-02-03 4265.09
2026-01-31 2026-02-02 4263.98
2026-01-29 2026-01-30 4259.54
2026-01-01 2026-01-03 3887.5
2025-12-01 2025-12-05 4694.38
2025-11-28 2025-11-30 4689.5
2025-10-02 2025-10-05 3376.48
2025-09-29 2025-10-01 3374.72
2025-09-28 2025-09-28 3372.08
2025-09-01 2025-09-01 3856.08
2025-08-28 2025-08-31 3850.08
2025-08-01 2025-08-03 2800.89
2025-07-31 2025-07-31 2800.14
2025-07-29 2025-07-30 2798.64
2025-07-28 2025-07-28 3625.7
2025-07-01 2025-07-20 2422.4
2025-06-28 2025-06-30 2419.8
2025-05-29 2025-05-30 1781.17
2025-05-01 2025-05-01 5491.4
2025-04-28 2025-04-30 5484.0

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.
Kvepalu galia, MB (code 305636090) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €289.6K and net profit of €7.1K, corresponding to a profit margin of 2.5%. Revenue declined by 39.5% year on year from the 2024 peak of €478.6K, while net profit also fell from €8.9K in 2024. Over the three-year period, turnover moved from €238.7K in 2023 to €478.6K in 2024 and then back to €289.6K in 2025, showing a volatile growth pattern, although revenue remained 21.3% above the 2023 level. Profitability weakened after 2023, when net profit reached €30.7K, but the business stayed profitable in both 2024 and 2025. At the end of 2025, total assets stood at €55.7K, equity at €45.1K and liabilities at €10.7K. Key indicators for 2025 show ROE of 15.8%, ROA of 12.8%, debt-to-equity of 0.24 and asset turnover of 5.20x.