Kvepalai Arabia - Company finances
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EUR
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2020
From: 2020-11-13
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
|
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 | 12,406 | 157,867 | 399,146 | 537,291 | 710,390 | 839,805 |
| Profit before tax | 5,955 | 21,979 | 84,944 | 28,133 | -131,300 | -123,741 |
| Net profit | 5,652 | 20,787 | 72,596 | 24,014 | -131,300 | -123,741 |
| Equity | 5,652 | 26,441 | 99,037 | 123,051 | -8,249 | -131,990 |
| Liabilities | - | - | 52,667 | 55,867 | 193,828 | 408,644 |
| Non-current assets | 0 | 5,131 | 71,598 | 64,114 | 96,955 | 80,492 |
| Current assets | 9,531 | 25,643 | 80,106 | 114,804 | 88,624 | 196,162 |
| Total assets | 9,531 | 30,774 | 151,704 | 178,918 | 185,579 | 276,654 |
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Taxes paid
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| STI taxes | - | - | - | 61,153 | 50,479 | 49,244 |
| Social insurance contributions | - | - | - | 11,164 | 20,267 | 30,163 |
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Financial indicators
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| Revenue change y/y | - | +1172.5% | +152.8% | +34.6% | +32.2% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.3% | 67.5% | 47.9% | 13.4% | -70.8% | -44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.6% | 73.3% | 19.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.6% | 13.2% | 18.2% | 4.5% | -18.5% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 13.9% | 21.3% | 5.2% | -18.5% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,406 | 157,867 | 228,083 | 140,164 | 127,235 | 95,978 |
Sales revenue
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Kvepalai Arabia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2180.88 |
| 2026-08-19 | 2026-08-19 | 2180.88 |
| 2026-07-23 | 2026-07-23 | 2253.79 |
| 2026-07-19 | 2026-07-22 | 2234.96 |
| 2026-07-16 | 2026-07-17 | 2234.96 |
| 2026-06-16 | 2026-06-24 | 1248.93 |
| 2026-05-17 | 2026-05-25 | 2357.50 |
| 2026-04-20 | 2026-04-26 | 2551.28 |
| 2026-03-27 | 2026-03-27 | 2351.22 |
| 2026-03-17 | 2026-03-24 | 2351.22 |
| 2026-02-18 | 2026-02-26 | 2303.77 |
| 2025-11-18 | 2025-11-30 | 3177.99 |
| 2025-10-16 | 2025-10-26 | 2669.96 |
| 2025-09-16 | 2025-09-24 | 2407.75 |
| 2025-08-19 | 2025-08-29 | 2430.88 |
| 2025-07-18 | 2025-07-23 | 2221.60 |
| 2025-07-17 | 2025-07-17 | 2179.06 |
| 2025-07-16 | 2025-07-16 | 4179.06 |
| 2025-06-17 | 2025-07-15 | 1781.35 |
| 2025-05-16 | 2025-05-26 | 2091.23 |
| 2025-04-30 | 2025-04-30 | 2052.32 |
| 2025-04-24 | 2025-04-24 | 2059.02 |
| 2025-04-16 | 2025-04-23 | 2052.32 |
| 2025-03-18 | 2025-03-24 | 1750.99 |
| 2025-03-03 | 2025-03-03 | 962.38 |
| 2025-02-18 | 2025-02-26 | 962.38 |
| 2024-12-22 | 2024-12-22 | 2164.12 |
| 2024-12-17 | 2024-12-20 | 2164.12 |
| 2024-11-22 | 2024-11-26 | 2381.01 |
| 2024-11-18 | 2024-11-21 | 2720.13 |
| 2024-10-16 | 2024-10-17 | 2287.81 |
| 2024-09-17 | 2024-09-25 | 1982.32 |
| 2024-08-19 | 2024-08-27 | 1695.79 |
| 2024-07-24 | 2024-08-18 | 3.17 |
| 2024-07-02 | 2024-07-15 | 295.30 |
| 2024-06-27 | 2024-07-01 | 230.80 |
| 2024-06-18 | 2024-06-26 | 1473.31 |
| 2024-06-03 | 2024-06-17 | 230.80 |
| 2024-05-27 | 2024-06-02 | 166.30 |
| 2024-05-16 | 2024-05-26 | 1378.62 |
| 2024-05-15 | 2024-05-15 | 170.90 |
| 2024-01-24 | 2024-01-30 | 0.03 |
| 2024-01-23 | 2024-01-23 | 816.06 |
| 2024-01-16 | 2024-01-22 | 816.03 |
| 2023-08-17 | 2023-08-23 | 907.06 |
| 2023-06-19 | 2023-06-29 | 874.49 |
| 2023-06-16 | 2023-06-18 | 933.12 |
Kvepalai Arabia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kvepalai Arabia is: 4,165 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4165.35 |
| 2026-08-31 | 2026-08-31 | 4164.23 |
| 2026-08-28 | 2026-08-30 | 4159.0 |
| 2026-08-09 | 2026-08-10 | 1851.95 |
| 2026-08-07 | 2026-08-08 | 3024.59 |
| 2026-08-06 | 2026-08-06 | 7548.03 |
| 2026-08-05 | 2026-08-05 | 7544.11 |
| 2026-08-02 | 2026-08-04 | 7538.23 |
| 2026-07-26 | 2026-08-01 | 2790.11 |
| 2026-07-05 | 2026-07-25 | 528.25 |
| 2026-06-28 | 2026-07-04 | 5245.61 |
| 2026-06-03 | 2026-06-04 | 18.7 |
| 2026-06-02 | 2026-06-02 | 9629.19 |
| 2026-06-01 | 2026-06-01 | 9626.68 |
| 2026-05-29 | 2026-05-31 | 9619.15 |
| 2026-05-28 | 2026-05-28 | 9616.64 |
| 2026-05-26 | 2026-05-27 | 2152.08 |
| 2026-05-25 | 2026-05-25 | 2150.58 |
| 2026-05-22 | 2026-05-24 | 2149.58 |
| 2026-05-20 | 2026-05-21 | 2149.08 |
| 2026-05-15 | 2026-05-19 | 2133.08 |
| 2026-05-11 | 2026-05-14 | 2.43 |
| 2026-05-01 | 2026-05-03 | 2213.78 |
| 2026-04-30 | 2026-04-30 | 4254.03 |
| 2026-04-28 | 2026-04-28 | 0.39 |
| 2026-04-26 | 2026-04-27 | 1.17 |
| 2026-04-24 | 2026-04-25 | 14.66 |
| 2026-04-22 | 2026-04-23 | 1820.78 |
| 2026-04-17 | 2026-04-21 | 1807.29 |
| 2026-04-01 | 2026-04-16 | 9.35 |
| 2026-03-29 | 2026-03-31 | 3555.1 |
| 2026-03-22 | 2026-03-27 | 23.02 |
| 2026-03-17 | 2026-03-17 | 952.33 |
| 2026-03-08 | 2026-03-08 | 7.65 |
| 2026-03-02 | 2026-03-07 | 5515.77 |
| 2026-02-27 | 2026-03-01 | 968.66 |
| 2026-02-21 | 2026-02-26 | 987.09 |
| 2026-02-16 | 2026-02-20 | 238.94 |
| 2026-02-03 | 2026-02-15 | 2028.37 |
| 2026-01-31 | 2026-02-02 | 3935.81 |
| 2026-01-30 | 2026-01-30 | 9061.97 |
| 2026-01-29 | 2026-01-29 | 6859.19 |
| 2026-01-23 | 2026-01-28 | 3.63 |
| 2026-01-22 | 2026-01-22 | 1326.91 |
| 2026-01-20 | 2026-01-21 | 6740.02 |
| 2026-01-18 | 2026-01-19 | 6734.98 |
| 2026-01-16 | 2026-01-17 | 6733.3 |
| 2026-01-15 | 2026-01-15 | 6718.52 |
| 2026-01-13 | 2026-01-14 | 5665.76 |
| 2026-01-11 | 2026-01-12 | 2789.99 |
| 2026-01-09 | 2026-01-10 | 131.21 |
| 2026-01-08 | 2026-01-08 | 3114.56 |
| 2026-01-05 | 2026-01-07 | 3112.22 |
| 2026-01-01 | 2026-01-04 | 3109.1 |
| 2025-12-31 | 2025-12-31 | 279.58 |
| 2025-12-30 | 2025-12-30 | 152.86 |
| 2025-12-05 | 2025-12-11 | 0.32 |
| 2025-12-01 | 2025-12-04 | 181.56 |
| 2025-11-28 | 2025-11-30 | 181.0 |
| 2025-11-27 | 2025-11-27 | 9.0 |
| 2025-11-25 | 2025-11-26 | 1661.77 |
| 2025-11-20 | 2025-11-24 | 1659.97 |
| 2025-11-14 | 2025-11-19 | 1654.44 |
| 2025-11-06 | 2025-11-13 | 9.18 |
| 2025-11-02 | 2025-11-05 | 5049.24 |
| 2025-10-30 | 2025-11-01 | 5062.36 |
| 2025-10-23 | 2025-10-29 | 18.36 |
| 2025-10-22 | 2025-10-22 | 17.34 |
| 2025-10-20 | 2025-10-21 | 2272.23 |
| 2025-10-16 | 2025-10-19 | 2254.89 |
| 2025-10-03 | 2025-10-15 | 3670.3 |
| 2025-10-02 | 2025-10-02 | 3402.38 |
| 2025-09-30 | 2025-10-01 | 3400.62 |
| 2025-09-28 | 2025-09-29 | 3397.98 |
| 2025-06-04 | 2025-06-04 | 106522.79 |
| 2025-06-02 | 2025-06-03 | 106584.02 |
| 2025-05-31 | 2025-06-01 | 105757.25 |
| 2025-05-30 | 2025-05-30 | 3119.3 |
| 2025-05-29 | 2025-05-29 | 3160.5 |
| 2025-05-24 | 2025-05-28 | 0.86 |
| 2025-05-19 | 2025-05-23 | 1853.13 |
| 2025-05-17 | 2025-05-18 | 1847.45 |
| 2025-05-13 | 2025-05-16 | 289.31 |
| 2025-05-11 | 2025-05-12 | 289.07 |
| 2025-05-08 | 2025-05-10 | 288.91 |
| 2025-05-05 | 2025-05-07 | 288.51 |
| 2025-04-30 | 2025-05-04 | 288.35 |
| 2025-04-28 | 2025-04-29 | 330.06 |
| 2025-04-08 | 2025-04-09 | 8.99 |
| 2025-04-02 | 2025-04-07 | 8.9 |
| 2025-03-28 | 2025-04-01 | 347.61 |
| 2025-03-27 | 2025-03-27 | 187.04 |
| 2025-03-16 | 2025-03-17 | 497.48 |
| 2025-03-15 | 2025-03-15 | 496.56 |
| 2025-03-05 | 2025-03-05 | 3.33 |
| 2025-03-04 | 2025-03-04 | 4108.81 |
| 2025-02-28 | 2025-03-03 | 4105.48 |
| 2025-02-21 | 2025-02-21 | 1065.24 |
| 2025-02-20 | 2025-02-20 | 1064.66 |
| 2025-02-19 | 2025-02-19 | 8.37 |
| 2025-02-17 | 2025-02-18 | 3621.9 |
| 2025-02-12 | 2025-02-16 | 5169.91 |
| 2025-02-09 | 2025-02-11 | 4616.94 |
| 2025-02-07 | 2025-02-08 | 4615.7 |
| 2025-02-05 | 2025-02-06 | 4613.22 |
| 2025-02-04 | 2025-02-04 | 4611.98 |
| 2025-02-02 | 2025-02-03 | 4608.26 |
| 2025-02-01 | 2025-02-01 | 4611.82 |
| 2025-01-31 | 2025-01-31 | 5177.26 |
| 2025-01-30 | 2025-01-30 | 5175.87 |
| 2025-01-29 | 2025-01-29 | 570.24 |
| 2025-01-28 | 2025-01-28 | 580.8 |
| 2025-01-24 | 2025-01-27 | 580.2 |
| 2025-01-23 | 2025-01-23 | 576.15 |
| 2025-01-22 | 2025-01-22 | 12.03 |
| 2025-01-10 | 2025-01-21 | 10.23 |
| 2025-01-08 | 2025-01-09 | 9.3 |
| 2025-01-01 | 2025-01-07 | 3458.94 |
| 2024-12-31 | 2024-12-31 | 3458.01 |
| 2024-12-30 | 2024-12-30 | 3455.22 |
| 2024-12-22 | 2024-12-29 | 10.22 |
| 2024-12-21 | 2024-12-21 | 9.68 |
| 2024-12-20 | 2024-12-20 | 2222.2 |
| 2024-12-19 | 2024-12-19 | 2212.52 |
| 2024-12-14 | 2024-12-18 | 1182.52 |
| 2024-12-08 | 2024-12-13 | 2.1 |
| 2024-12-04 | 2024-12-07 | 0.75 |
| 2024-12-03 | 2024-12-03 | 1698.56 |
| 2024-11-29 | 2024-12-02 | 1697.66 |
| 2024-11-28 | 2024-11-28 | 1698.11 |
| 2024-11-27 | 2024-11-27 | 1131.96 |
| 2024-11-26 | 2024-11-26 | 1315.61 |
| 2024-11-24 | 2024-11-25 | 1314.56 |
| 2024-11-23 | 2024-11-23 | 1309.11 |
| 2024-11-22 | 2024-11-22 | 1309.91 |
| 2024-10-16 | 2024-10-16 | 1748.05 |
| 2024-10-12 | 2024-10-15 | 161.56 |
| 2024-10-10 | 2024-10-11 | 8.56 |
| 2024-10-06 | 2024-10-09 | 1843.68 |
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.
Kvepalai Arabia, MB (code 305656075) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, revenue rose to €839.8K, up 18.2% year on year and 56.3% over two years. The stronger turnover did not translate into profitability: the company reported a net loss of €123.7K in 2025, after a loss of €131.3K in 2024 and a profit of €24.0K in 2023. The 2025 profit margin was -14.7%. The balance sheet also weakened, with total assets increasing to €276.7K, but equity remaining negative at -€132.0K and liabilities climbing to €408.6K. Asset turnover reached 3.04x, indicating a high level of revenue generated from the asset base. Revenue per employee was €105.0K, while profit per employee was negative at €15.5K. Return on assets was negative, and return on equity is distorted by the negative equity position.