Kepurė ir kompanija - Company finances
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EUR
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2021
From: 2021-07-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,795 | 32,566 | 70,224 | 79,609 | 79,389 |
| Profit before tax | 1,273 | 2,875 | -1,638 | 8,546 | 17,221 |
| Net profit | 1,209 | 2,731 | -1,638 | 8,546 | 17,221 |
| Equity | 9,273 | 11,940 | 12,052 | 16,658 | 12,569 |
| Liabilities | 1,987 | 1,072 | 1,965 | 1,634 | 6,192 |
| Non-current assets | 5,273 | 4,687 | 3,806 | 2,908 | 2,137 |
| Current assets | 5,987 | 8,325 | 10,211 | 15,384 | 16,624 |
| Total assets | 11,260 | 13,012 | 14,017 | 18,292 | 18,761 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,429 | 9,252 | 11,552 |
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Financial indicators
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| Revenue change y/y | - | +93.9% | +115.6% | +13.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 21.0% | -11.7% | 46.7% | 91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 22.9% | -13.6% | 51.3% | 137.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 8.4% | -2.3% | 10.7% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 8.8% | -2.3% | 10.7% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kepurė ir kompanija - Social security debts
The company had no debts to Sodra
Kepurė ir kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 47.38 |
| 2026-06-28 | 2026-06-30 | 47.33 |
| 2026-04-26 | 2026-05-12 | 3.38 |
| 2026-04-17 | 2026-04-25 | 3.11 |
| 2026-04-14 | 2026-04-16 | 355.26 |
| 2026-04-12 | 2026-04-13 | 352.15 |
| 2026-03-02 | 2026-03-02 | 461.93 |
| 2026-02-27 | 2026-03-01 | 53.6 |
| 2026-02-21 | 2026-02-26 | 822.38 |
| 2026-02-18 | 2026-02-20 | 361.62 |
| 2025-06-05 | 2025-06-10 | 10.68 |
| 2025-05-31 | 2025-06-04 | 14.39 |
| 2025-05-29 | 2025-05-30 | 790.04 |
| 2025-05-28 | 2025-05-28 | 482.54 |
| 2025-05-13 | 2025-05-27 | 790.04 |
| 2025-05-10 | 2025-05-12 | 899.54 |
| 2025-05-08 | 2025-05-09 | 641.01 |
| 2025-05-01 | 2025-05-07 | 224.01 |
| 2025-04-30 | 2025-04-30 | 216.57 |
| 2025-04-11 | 2025-04-23 | 1119.11 |
| 2025-04-10 | 2025-04-10 | 1228.61 |
| 2025-02-23 | 2025-03-11 | 5.58 |
| 2025-02-13 | 2025-02-18 | 1143.99 |
| 2025-02-02 | 2025-02-12 | 1253.49 |
| 2025-01-31 | 2025-02-01 | 1253.17 |
| 2025-01-30 | 2025-01-30 | 1198.66 |
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.
MB "Kepure ir kompanija" (code 305801108) is a Lithuanian small partnership operating in beverage serving activities. In 2025, the company generated revenue of EUR 79.4K, broadly unchanged from EUR 79.6K in 2024 and up from EUR 70.2K in 2023, showing moderate two-year growth. Profitability strengthened materially over the period: the company moved from a net loss of EUR 1.6K in 2023 to net profit of EUR 8.5K in 2024 and EUR 17.2K in 2025. The 2025 profit margin reached 21.7%, compared with 10.7% in 2024, indicating a significantly more efficient operating year. At year-end 2025, total assets stood at EUR 18.8K, supported by equity of EUR 12.6K and liabilities of EUR 6.2K. The balance sheet remained relatively compact, with short-term assets of EUR 16.6K and long-term assets of EUR 2.1K. The latest ratios indicate strong profitability relative to the asset base and a solid equity position, while asset turnover remained high at 4.23x.