Kapų tvarkymas - Company finances
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EUR
|
2021
From: 2021-02-09
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 | 42,635 | 43,406 | 40,450 | 44,373 | 42,754 |
| Profit before tax | 8,588 | 12,262 | -2,271 | 3,791 | 4,557 |
| Net profit | 8,588 | 11,649 | -2,271 | 3,720 | 4,317 |
| Equity | 9,089 | 15,444 | 13,173 | 16,892 | 16,198 |
| Liabilities | - | 744 | 22,951 | 17,837 | 12,307 |
| Non-current assets | 0 | 1,806 | 30,903 | 24,667 | 19,241 |
| Current assets | 9,458 | 14,382 | 4,171 | 10,062 | 9,264 |
| Total assets | 9,458 | 16,188 | 35,074 | 34,729 | 28,505 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,760 | 2,467 | 2,017 |
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Financial indicators
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| Revenue change y/y | - | +1.8% | -6.8% | +9.7% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 72.0% | -6.5% | 10.7% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 75.4% | -17.2% | 22.0% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 26.8% | -5.6% | 8.4% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 28.2% | -5.6% | 8.5% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.7 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,406 | 40,450 | 44,373 | 42,754 |
Sales revenue
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Kapų tvarkymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Kapų tvarkymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kapu tvarkymas, MB (code 305695808) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €42.8K and net profit of €4.3K, corresponding to a profit margin of 10.1%. Revenue declined by 3.6% year on year from €44.4K in 2024, but remained above the 2023 level of €40.5K, showing a broadly stable three-year revenue pattern. Profitability improved over the period: the company reported a net loss of €2.3K in 2023, returned to profit with €3.7K in 2024, and increased net profit further in 2025. Balance sheet figures for 2025 show total assets of €28.5K, equity of €16.2K and liabilities of €12.3K. Equity accounted for 56.8% of assets, while debt-to-equity stood at 0.76. Asset turnover was 1.50x, indicating efficient use of assets relative to revenue. Revenue per employee was €42.8K and profit per employee was €4.3K in 2025.