Kauno kepiniai - Company finances
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EUR
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2020
From: 2020-10-20
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 | 0 | 129,083 | 144,945 | 163,304 | 142,027 | 132,121 |
| Profit before tax | -2,678 | -2,394 | 491 | 10,889 | -4,896 | -6,679 |
| Net profit | -2,678 | -2,394 | 483 | 10,585 | -4,896 | -6,679 |
| Equity | -178 | -2,572 | -2,089 | 4,496 | 2,601 | -3,021 |
| Liabilities | 2,844 | 17,393 | 21,898 | 13,649 | 8,063 | 13,396 |
| Non-current assets | 0 | 6,215 | 6,043 | 4,274 | 2,505 | 907 |
| Current assets | 1,600 | 8,479 | 13,528 | 13,591 | 7,793 | 9,191 |
| Total assets | 1,600 | 14,694 | 19,571 | 17,865 | 10,298 | 10,098 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,816 | 13,372 |
| Social insurance contributions | - | - | - | 10,252 | 11,253 | 9,442 |
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Financial indicators
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| Revenue change y/y | - | - | +12.3% | +12.7% | -13.0% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.4% | -16.3% | 2.5% | 59.2% | -47.5% | -66.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 235.4% | -188.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.9% | 0.3% | 6.5% | -3.4% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | 0.3% | 6.7% | -3.4% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,817 | 29,480 | 34,993 | 25,438 | 26,424 |
Sales revenue
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Kauno kepiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.33 |
| 2026-06-16 | 2026-06-17 | 395.46 |
| 2026-02-26 | 2026-03-01 | 562.47 |
| 2026-02-18 | 2026-02-25 | 599.22 |
Kauno kepiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 436.69 |
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.
Kauno kepiniai, UAB (code 305643512) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €132.1K and recorded a net loss of €6.7K, corresponding to a profit margin of -5.1%. Performance weakened from 2023, when revenue was €163.3K and net profit was €10.6K, to 2024, when revenue declined to €142.0K and the company posted a €4.9K loss, before a further sales decline in 2025. Over the two-year period, revenue fell by 19.1% and by 7.0% year on year in 2025. The balance sheet remained small, with total assets of €10.1K, liabilities of €13.4K and negative equity of €3.0K at year-end 2025. The negative equity makes leverage-based ratios less meaningful, while asset turnover was 13.08x, indicating a high level of revenue relative to the asset base. Revenue per employee was €26.4K, and profit per employee was -€1.3K, reflecting continued pressure on operating profitability.