Kepam - Company finances
|
EUR
|
2021
From: 2021-03-09
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 | 60,244 | 29,302 | 39,384 | 17,728 | 24,866 |
| Profit before tax | 48,294 | 1,452 | - | 1,080 | -9,262 |
| Net profit | 48,294 | 1,452 | 8,061 | 1,026 | -9,262 |
| Equity | 50,294 | 49,347 | 56,560 | 59,986 | 50,724 |
| Liabilities | - | 0 | 3,307 | 1,121 | 8,610 |
| Non-current assets | 2,400 | 2,882 | 14,284 | 17,009 | 24,442 |
| Current assets | 47,894 | 48,956 | 45,583 | 44,098 | 34,892 |
| Total assets | 50,294 | 51,838 | 59,867 | 61,107 | 59,334 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 73 | 460 | 280 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -51.4% | +34.4% | -55.0% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 2.8% | 13.5% | 1.7% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 2.9% | 14.3% | 1.7% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.2% | 5.0% | 20.5% | 5.8% | -37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.2% | 5.0% | - | 6.1% | -37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kepam - Social security debts
The amount of overdue SODRA debt for the company Kepam as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2023-07-03 | 2024-01-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2021-11-03 | 2021-12-31 | 134.43 |
| 2021-10-01 | 2021-10-31 | 134.43 |
Kepam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-26 | 0.04 |
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.
Kepam, MB (code 305710313) is a Small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €24.9K, up 40.3% year on year, but this remained below the €39.4K recorded in 2023 and above the €17.7K reported in 2024. Profitability weakened materially in 2025, with net profit turning into a €9.3K loss and a profit margin of -37.2%, compared with a profit of €1.0K in 2024 and €8.1K in 2023. Over the three-year period, revenue declined sharply from 2023 to 2024, then partially recovered in 2025, while earnings moved from solid profit to a loss. At the end of 2025, total assets stood at €59.3K, equity at €50.7K and liabilities at €8.6K. Long-term assets were €24.4K and short-term assets €34.9K. The equity ratio was 85.5%, debt-to-equity 0.17, ROE -18.3%, ROA -15.6% and asset turnover 0.42x.