Kefyro ūsai - Company finances
|
EUR
|
2023
From: 2023-01-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 63,705 | 96,468 | 97,093 |
| Profit before tax | 14,161 | 20,836 | 19,313 |
| Net profit | 14,161 | 19,779 | 18,136 |
| Equity | 14,281 | 34,059 | 52,195 |
| Liabilities | 5,462 | 3,090 | 3,371 |
| Non-current assets | 868 | 1,115 | 769 |
| Current assets | 18,875 | 36,034 | 54,797 |
| Total assets | 19,743 | 37,149 | 55,566 |
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Taxes paid
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|||
| STI taxes | 1,716 | 11,699 | 12,751 |
| Social insurance contributions | - | 1,276 | 533 |
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Financial indicators
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|||
| Revenue change y/y | - | +51.4% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 53.2% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 58.1% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 20.5% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 21.6% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,964 | 68,093 | 79,441 |
Sales revenue
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Kefyro ūsai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 16.06 |
| 2026-09-01 | 2026-09-01 | 16.06 |
| 2026-08-01 | 2026-08-04 | 16.06 |
| 2026-07-01 | 2026-07-06 | 16.06 |
| 2026-06-02 | 2026-06-05 | 16.06 |
| 2026-04-01 | 2026-04-30 | 16.06 |
| 2026-03-03 | 2026-03-31 | 8.03 |
Kefyro ūsai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kefyro usai, MB, company code 306208826, is a Lithuanian small partnership engaged in beverage serving activities. In 2025, the company generated €97.1K in revenue and €18.1K in net profit, corresponding to a 18.7% profit margin. Revenue was broadly stable year on year, rising by 0.7% in 2025, while over the last two years it increased by 52.4% from €63.7K in 2023 to €97.1K in 2025. Profitability remained solid over the period, with net profit moving from €14.2K in 2023 to €19.8K in 2024 and €18.1K in 2025. The balance sheet strengthened further in 2025: total assets reached €55.6K, equity €52.2K, and liabilities only €3.4K. This resulted in a high equity ratio of 93.9% and a debt-to-equity ratio of 0.06. Asset turnover stood at 1.75x, while ROE was 34.8% and ROA 32.6%. Revenue per employee was €97.1K, with profit per employee of €18.1K.