KP kodas - Company finances
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EUR
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2020
From: 2020-11-19
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 | 12,373 | 56,459 | 56,150 | 48,776 | 49,070 | 19,600 |
| Profit before tax | 10,044 | 39,456 | 43,610 | 34,132 | 24,471 | 4,271 |
| Net profit | 9,542 | 37,483 | 41,454 | 32,348 | 23,180 | 2,689 |
| Equity | 9,942 | 33,425 | 48,879 | 43,227 | 40,407 | 31,096 |
| Liabilities | - | - | 13,442 | 22,326 | 18,738 | 28,485 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,130 | 50,751 | 62,321 | 65,553 | 59,145 | 59,581 |
| Total assets | 13,130 | 50,751 | 62,321 | 65,553 | 59,145 | 59,581 |
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Taxes paid
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| STI taxes | - | - | - | 4,047 | 4,047 | 3,317 |
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Financial indicators
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| Revenue change y/y | - | +356.3% | -0.5% | -13.1% | +0.6% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 73.9% | 66.5% | 49.3% | 39.2% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 112.1% | 84.8% | 74.8% | 57.4% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.1% | 66.4% | 73.8% | 66.3% | 47.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.2% | 69.9% | 77.7% | 70.0% | 49.9% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.5 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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KP kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 829.31 |
KP kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 128.56 |
| 2025-06-30 | 2025-06-30 | 128.41 |
| 2025-06-28 | 2025-06-29 | 128.42 |
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.
KP kodas, MB (company code 305660141) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated €19.6K in revenue and €2.7K in net profit, corresponding to a profit margin of 13.7%. Performance weakened significantly compared with 2024, when revenue was €49.1K and net profit €23.2K, and it was also below the 2023 level of €48.8K revenue and €32.3K net profit. Over the two-year period, revenue declined by 59.8%, while profitability compressed materially. The balance sheet remained relatively stable in terms of total assets, which were €59.6K in 2025, close to €59.1K in 2024 and below €65.6K in 2023. Equity stood at €31.1K and liabilities at €28.5K at year-end 2025, with an equity ratio of 52.2% and debt-to-equity of 0.92. Return on equity was 8.7%, return on assets 4.5%, and asset turnover 0.33x, indicating a modest revenue base relative to assets.