Kvapų sala - Company finances
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EUR
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2021
From: 2021-10-14
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 | 3,081 | 19,981 | 34,849 | 36,171 | 36,192 |
| Profit before tax | -957 | -2,066 | 7,964 | 537 | 1,339 |
| Net profit | -957 | -2,066 | 7,717 | 510 | 1,259 |
| Equity | 4,043 | 1,977 | 9,694 | 5,000 | 11,464 |
| Liabilities | - | 7,065 | 7,632 | 9,354 | 1,346 |
| Non-current assets | 0 | 1,845 | 2,588 | 1,823 | 1,058 |
| Current assets | 5,473 | 7,197 | 14,738 | 17,735 | 11,752 |
| Total assets | 5,473 | 9,042 | 17,326 | 19,558 | 12,810 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,241 | 3,038 | 3,275 |
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Financial indicators
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| Revenue change y/y | - | +548.5% | +74.4% | +3.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -22.8% | 44.5% | 2.6% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.7% | -104.5% | 79.6% | 10.2% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.1% | -10.3% | 22.1% | 1.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.1% | -10.3% | 22.9% | 1.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 0.8 | 1.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kvapų sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 50.95 |
Kvapų sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-24 | 3.37 |
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.
Kvapu sala, MB, company code 305916683, is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €36.2K, broadly unchanged from 2024, with year-on-year growth of +0.1% and cumulative two-year growth of +3.9%. Net profit improved to €1.3K in 2025 from €510 in 2024, following a stronger result of €7.7K in 2023. This means profitability recovered after a sharp decline in 2024, although the 2025 margin remained modest at 3.5%, below the 22.1% achieved in 2023. The balance sheet also changed materially: total assets were €12.8K in 2025, compared with €19.6K in 2024, while equity increased to €11.5K and liabilities fell to €1.3K. The company therefore ended 2025 with a very strong equity position and low leverage, reflected in an equity ratio of 89.5% and debt-to-equity of 0.12. Asset turnover stood at 2.83x, indicating relatively efficient use of assets in generating revenue.