Kepsninė - Company finances
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EUR
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2021
From: 2021-05-12
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,550 | 3,350 | 106,676 | 126,095 | 159,833 |
| Profit before tax | -5,991 | -6,446 | 4,723 | -3,860 | 3,643 |
| Net profit | -5,991 | -6,446 | 4,723 | -3,860 | 3,643 |
| Equity | -5,790 | -12,236 | -7,513 | -11,373 | -7,730 |
| Liabilities | - | 19,202 | 11,709 | 14,262 | 15,613 |
| Non-current assets | 1,700 | 1,311 | 886 | 461 | 3,387 |
| Current assets | 1,897 | 5,655 | 3,310 | 2,428 | 4,496 |
| Total assets | 3,597 | 6,966 | 4,196 | 2,889 | 7,883 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,192 | 4,851 | 6,520 |
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Financial indicators
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| Revenue change y/y | - | -39.6% | +3084.4% | +18.2% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.6% | -92.5% | 112.6% | -133.6% | 46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -107.9% | -192.4% | 4.4% | -3.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -107.9% | -192.4% | 4.4% | -3.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 106,676 | 100,876 | 127,866 |
Sales revenue
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Kepsninė - Social security debts
The amount of overdue SODRA debt for the company Kepsninė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.17 |
| 2026-10-03 | 2026-10-05 | 0.17 |
| 2026-07-23 | 2026-07-26 | 0.17 |
| 2026-07-16 | 2026-07-17 | 310.15 |
| 2026-05-03 | 2026-05-13 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-04-10 | 2026-04-13 | 193.53 |
| 2026-04-01 | 2026-04-09 | 434.97 |
| 2026-03-29 | 2026-03-31 | 354.49 |
| 2026-03-17 | 2026-03-27 | 354.49 |
| 2026-03-15 | 2026-03-16 | 99.25 |
| 2026-03-03 | 2026-03-11 | 354.49 |
| 2026-02-18 | 2026-03-02 | 274.01 |
| 2026-02-16 | 2026-02-17 | 18.77 |
| 2026-02-03 | 2026-02-15 | 274.01 |
| 2026-01-21 | 2026-02-02 | 193.53 |
| 2026-01-16 | 2026-01-20 | 193.50 |
| 2026-01-01 | 2026-01-13 | 193.50 |
| 2025-12-30 | 2025-12-30 | 121.05 |
| 2025-12-16 | 2025-12-29 | 124.13 |
| 2025-12-02 | 2025-12-07 | 124.13 |
| 2025-11-18 | 2025-12-01 | 51.68 |
| 2025-11-01 | 2025-11-09 | 51.68 |
Kepsninė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 17.48 |
| 2025-02-20 | 2025-02-23 | 12.39 |
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.
Kepsnine, MB (code 305767606) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €159.8K, up 26.8% year on year and 49.8% over two years. Net profit returned to €3.6K after a loss of €3.9K in 2024, while the 2023 result was €4.7K. The 2025 profit margin was 2.3%, indicating modest profitability despite stronger sales growth. Over the three-year period, revenue followed a clear upward trend, while earnings were more volatile, with a dip in 2024 and recovery in 2025. The balance sheet remained small: total assets were €7.9K at year-end 2025, supported by €3.4K in long-term assets and €4.5K in short-term assets. Equity stayed negative at €7.7K and liabilities stood at €15.6K, so leverage remained significant and the equity-based ratios were distorted by the negative capital position. Asset turnover was 20.28x, reflecting high revenue relative to the asset base. Revenue and profit per employee were €159.8K and €3.6K respectively.