Čepauskas - Company finances
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EUR
|
2022
From: 2022-04-21
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,776 | 39,200 | 38,028 | 36,213 |
| Profit before tax | 11,796 | 5,960 | 7,580 | 2,024 |
| Net profit | 11,796 | 5,662 | 7,201 | 1,903 |
| Equity | 11,896 | 17,558 | 24,759 | 26,662 |
| Liabilities | 836 | 100 | 206 | 2,106 |
| Non-current assets | 2,000 | 2,841 | 14,948 | 12,524 |
| Current assets | 10,732 | 14,817 | 10,017 | 16,244 |
| Total assets | 12,732 | 17,658 | 24,965 | 28,768 |
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Taxes paid
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||||
| STI taxes | - | 262 | - | 600 |
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Financial indicators
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| Revenue change y/y | - | +27.4% | -3.0% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 32.1% | 28.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 32.2% | 29.1% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 14.4% | 18.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 15.2% | 19.9% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Čepauskas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 948.86 |
Čepauskas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Čepauskas is: 107 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 107.33 |
| 2026-09-01 | 2026-09-30 | 106.43 |
| 2026-08-02 | 2026-08-31 | 105.5 |
| 2026-07-01 | 2026-08-01 | 104.57 |
| 2026-06-18 | 2026-06-30 | 104.12 |
| 2026-03-27 | 2026-05-03 | 419.0 |
| 2026-03-20 | 2026-03-26 | 527.0 |
| 2026-01-01 | 2026-03-08 | 419.0 |
| 2025-12-01 | 2025-12-31 | 417.7 |
| 2025-11-02 | 2025-11-30 | 414.7 |
| 2025-10-02 | 2025-11-01 | 411.6 |
| 2025-09-01 | 2025-10-01 | 408.6 |
| 2025-08-01 | 2025-08-31 | 405.5 |
| 2025-07-01 | 2025-07-31 | 402.4 |
| 2025-06-19 | 2025-06-30 | 401.0 |
| 2025-02-20 | 2025-06-18 | 22.0 |
| 2024-06-20 | 2025-02-19 | 7.0 |
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.
Cepauskas, MB (code 306067603) is a Small partnership engaged in new construction. In 2025, revenue was €36.2K, down 4.8% year on year and 7.6% below 2023. Net profit declined to €1.9K from €7.2K in 2024 and €5.7K in 2023, while the profit margin narrowed to 5.3% from 18.9% and 14.4%. Over the latest three years, sales remained relatively stable in the €36K-€39K range, but profitability weakened in 2025. Total assets increased to €28.8K from €25.0K in 2024 and €17.7K in 2023, supported by long-term assets of €12.5K and short-term assets of €16.2K. Equity rose to €26.7K, while liabilities were only €2.1K, resulting in an equity ratio of 92.7% and debt-to-equity of 0.08. Asset turnover stood at 1.26x, ROE at 7.1%, and ROA at 6.6%, indicating moderate efficiency and a very strong balance-sheet position in 2025.