Kerpam plaukus - Company finances
|
EUR
|
2023
From: 2023-10-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 1,609 | 12,907 | 19,798 |
| Profit before tax | 501 | 5,245 | -5,150 |
| Net profit | 501 | 4,914 | -5,150 |
| Equity | 1,042 | 5,956 | 805 |
| Liabilities | 270 | 482 | 339 |
| Non-current assets | 0 | 500 | 300 |
| Current assets | 1,312 | 5,938 | 844 |
| Total assets | 1,312 | 6,438 | 1,144 |
|
Taxes paid
|
|||
| STI taxes | - | - | 355 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +702.2% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 76.3% | -450.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 82.5% | -639.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 38.1% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 40.6% | -26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kerpam plaukus - Social security debts
The amount of overdue SODRA debt for the company Kerpam plaukus as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-27 | 2026-07-31 | 75.46 |
| 2026-07-23 | 2026-07-26 | 98.20 |
| 2026-07-01 | 2026-07-22 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-03-31 | 81.78 |
| 2026-01-10 | 2026-02-02 | 1.30 |
| 2026-01-01 | 2026-01-09 | 82.14 |
| 2025-12-10 | 2025-12-31 | 9.69 |
| 2025-12-02 | 2025-12-09 | 154.59 |
| 2025-11-21 | 2025-12-01 | 82.14 |
| 2025-11-01 | 2025-11-20 | 84.14 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-21 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-20 | 129.00 |
| 2024-05-13 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-12 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-12 | 2024-03-31 | 64.50 |
| 2024-03-01 | 2024-03-11 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Kerpam plaukus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-23 | 0.72 |
| 2025-09-19 | 2025-09-22 | 8.0 |
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.
Kerpam plaukus, MB (code 306600407) is a Lithuanian small partnership engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €19.8K, up 53.4% year on year, but recorded a net loss of €5.2K, compared with a profit of €4.9K in 2024. This followed a strong expansion phase: revenue increased from €1.6K in the 68-day 2023 period to €12.9K in 2024, when net profit reached €501 in 2023 and €4.9K in 2024. Profitability therefore weakened sharply in 2025, with the margin turning to -26.0% after 38.1% in 2024. The balance sheet also contracted in 2025: total assets fell to €1.1K from €6.4K in 2024, equity decreased to €805, and liabilities were €339. The debt-to-equity ratio was 0.42 and asset turnover was 17.31x, indicating a small asset base relative to turnover.