Mano kepurikė - Company finances
|
EUR
|
2024
From: 2024-04-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,058 | 9,260 |
| Profit before tax | 782 | 2,050 |
| Net profit | 782 | 1,927 |
| Equity | 782 | 2,709 |
| Liabilities | 201 | 426 |
| Non-current assets | 0 | 0 |
| Current assets | 983 | 3,135 |
| Total assets | 983 | 3,135 |
|
Taxes paid
|
||
| STI taxes | - | 7 |
|
Financial indicators
|
||
| Revenue change y/y | - | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 61.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| 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.
Mano kepurikė - Social security debts
The amount of overdue SODRA debt for the company Mano kepurikė 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 |
| 2026-09-10 | 2026-09-17 | 160.96 |
| 2026-09-05 | 2026-09-09 | 383.82 |
| 2026-09-01 | 2026-09-02 | 383.82 |
| 2026-08-01 | 2026-08-31 | 303.34 |
| 2026-07-16 | 2026-07-31 | 222.86 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-03 | 2025-10-31 | 217.35 |
| 2025-10-01 | 2025-10-02 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-11 | 2025-04-30 | 217.05 |
| 2025-04-01 | 2025-04-10 | 217.35 |
| 2025-03-24 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-23 | 290.06 |
| 2025-03-03 | 2025-03-03 | 217.61 |
| 2025-03-01 | 2025-03-02 | 290.06 |
| 2025-02-11 | 2025-02-28 | 217.61 |
| 2025-02-10 | 2025-02-10 | 145.16 |
| 2025-02-01 | 2025-02-09 | 217.61 |
| 2025-01-14 | 2025-01-31 | 145.16 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-12 | 2024-09-02 | 193.50 |
Mano kepurikė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-30 | 3.0 |
| 2025-03-27 | 2025-03-27 | 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.
Mano kepurike, MB (code 306714122) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue amounted to €9.3K, down 23.2% year on year from €12.1K in 2024. Despite the lower turnover, profitability strengthened significantly: net profit increased to €1.9K from €782, and the profit margin improved to 20.8% from 6.5% in 2024. Over the two-year period, the company therefore moved from modest profit on higher sales to higher earnings on a smaller revenue base. At the end of 2025, total assets stood at €3.1K, equity at €2.7K and liabilities at €426. The balance sheet remained equity-heavy, with an equity ratio of 86.4% and debt-to-equity of 0.16. Return on equity was 71.1% and return on assets 61.5%, both reflecting strong results on a very small asset base. Asset turnover was 2.95x, indicating efficient use of assets relative to revenue.