Kepyklėlė Pyragainė - Company finances
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EUR
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2022
From: 2022-08-29
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 | - | 36,926 | 33,112 | 33,546 |
| Profit before tax | -3,835 | 8,425 | 7,388 | 3,979 |
| Net profit | -3,835 | 8,200 | 7,014 | 3,734 |
| Equity | -3,815 | 4,386 | 7,024 | 7,759 |
| Liabilities | 12,571 | 4,580 | 3,185 | 627 |
| Non-current assets | 6,644 | 5,270 | 3,896 | 3,261 |
| Current assets | 2,112 | 3,696 | 6,313 | 5,125 |
| Total assets | 8,756 | 8,966 | 10,209 | 8,386 |
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Taxes paid
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| STI taxes | - | 825 | 1,085 | 1,218 |
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Financial indicators
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| Revenue change y/y | - | - | -10.3% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.8% | 91.5% | 68.7% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 187.0% | 99.9% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.2% | 21.2% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.8% | 22.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kepyklėlė Pyragainė - Social security debts
The amount of overdue SODRA debt for the company Kepyklėlė Pyragainė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-09-01 | 2026-09-02 | 0.09 |
| 2026-06-02 | 2026-08-11 | 0.09 |
| 2026-05-03 | 2026-05-31 | 0.09 |
| 2026-03-03 | 2026-04-30 | 0.09 |
| 2026-02-03 | 2026-02-28 | 0.09 |
| 2025-12-02 | 2026-01-31 | 0.09 |
| 2025-09-02 | 2025-11-30 | 0.09 |
| 2025-06-03 | 2025-08-31 | 0.09 |
| 2025-05-04 | 2025-05-31 | 0.09 |
| 2025-01-02 | 2025-04-30 | 0.09 |
| 2024-12-03 | 2024-12-31 | 0.09 |
| 2024-11-04 | 2024-11-30 | 0.09 |
| 2024-09-03 | 2024-10-31 | 0.09 |
| 2024-07-02 | 2024-08-31 | 0.09 |
| 2024-06-03 | 2024-06-30 | 0.09 |
| 2024-05-02 | 2024-05-31 | 0.09 |
| 2024-04-03 | 2024-04-30 | 0.09 |
| 2024-02-01 | 2024-03-31 | 5.87 |
Kepyklėlė Pyragainė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-02-10 | 0.02 |
| 2024-12-19 | 2025-01-10 | 0.02 |
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-18 | 2024-10-22 | 0.02 |
| 2024-10-01 | 2024-10-13 | 0.02 |
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.
Kepyklele Pyragaine, MB (code 306137005) is a small partnership operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €33.5K and net profit of €3.7K, with a profit margin of 11.1%. Revenue increased slightly by 1.3% year on year, while profit declined compared with earlier years. Over the three-year period, revenue moved from €36.9K in 2023 to €33.1K in 2024 and €33.5K in 2025, showing a broadly stable but slightly softer sales base. Net profit followed a downward trend from €8.2K in 2023 to €7.0K in 2024 and €3.7K in 2025. The balance sheet remained compact, with total assets of €8.4K in 2025, equity of €7.8K and liabilities of €627. Equity accounted for 92.5% of assets, and debt-to-equity was 0.08. Asset turnover was 4.00x, indicating efficient use of a small asset base. Based on the available figures, the business remained profitable in 2025, although profitability weakened versus prior years.