BKRY kepykla, UAB - financials and debts

Company age: 1 y. 3 mo.

Update

BKRY kepykla - Company finances

EUR
2025
From: 2025-06-05
To: 2025-12-31
Financial data
Sales revenue 253,819
Profit before tax -33,678
Net profit -33,678
Equity -32,677
Liabilities 188,505
Non-current assets 50,839
Current assets 51,349
Total assets 102,188
Taxes paid
STI taxes 22,000
Social insurance contributions 26,806
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BKRY kepykla - Social security debts

The amount of overdue SODRA debt for the company BKRY kepykla as of the last working day is: 5,116 €

From To Debt, €
2026-09-19 2026-09-19 5116.05
2026-09-16 2026-09-17 5116.05
2026-08-26 2026-08-31 5496.73
2026-08-23 2026-08-23 5496.73
2026-08-19 2026-08-19 5496.73
2026-08-16 2026-08-17 56.60
2026-07-27 2026-08-14 56.60
2026-07-23 2026-07-26 5762.64
2026-07-19 2026-07-22 5706.04
2026-07-16 2026-07-17 5706.04
2026-06-26 2026-06-28 945.34
2026-06-16 2026-06-25 5893.07
2026-05-29 2026-05-31 1737.90
2026-05-28 2026-05-28 5083.45
2026-05-18 2026-05-27 5365.30
2026-05-17 2026-05-17 52.46
2026-05-12 2026-05-14 52.46
2026-05-03 2026-05-11 52.44
2026-04-29 2026-04-29 52.44
2026-04-28 2026-04-28 2341.93
2026-04-27 2026-04-27 4901.69
2026-04-26 2026-04-26 4849.25
2026-04-24 2026-04-25 4901.69
2026-04-20 2026-04-23 4849.25
2026-03-29 2026-03-29 1256.56
2026-03-27 2026-03-27 4881.07
2026-03-26 2026-03-26 4878.87
2026-03-17 2026-03-25 4881.07
2026-03-03 2026-03-03 509.52
2026-03-02 2026-03-02 2452.27
2026-02-26 2026-03-01 5364.13
2026-02-18 2026-02-25 5511.02
2026-01-28 2026-01-28 5472.79
2026-01-21 2026-01-27 5476.76
2026-01-16 2026-01-20 5415.09
2026-01-12 2026-01-12 1062.77
2026-01-09 2026-01-11 1729.82
2026-01-08 2026-01-08 1955.35
2026-01-06 2026-01-07 1997.52
2026-01-01 2026-01-05 3001.27
2025-12-16 2025-12-30 4631.47
2025-11-18 2025-12-02 4711.18
2025-10-23 2025-10-27 4421.04
2025-10-16 2025-10-22 4421.02
2025-09-16 2025-09-16 8.47

BKRY kepykla - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company BKRY kepykla is: 4,735 €

From To Overdue, €
2026-09-16 2026-09-17 4735.35
2026-09-09 2026-09-15 450.16
2026-09-01 2026-09-08 9410.49
2026-08-28 2026-08-31 9395.31
2026-08-26 2026-08-27 4357.31
2026-08-14 2026-08-25 4308.0
2026-08-02 2026-08-13 1207.67
2026-07-23 2026-08-01 8932.86
2026-07-05 2026-07-22 4307.18
2026-06-30 2026-07-04 10922.87
2026-06-28 2026-06-29 10907.63
2026-06-05 2026-06-27 441.6
2026-06-04 2026-06-04 6.6
2026-06-01 2026-06-03 5470.13
2026-05-28 2026-05-31 5460.94
2026-05-25 2026-05-27 1395.94
2026-05-15 2026-05-24 1362.56
2026-05-10 2026-05-11 426.03
2026-05-08 2026-05-09 1021.51
2026-05-07 2026-05-07 2683.32
2026-05-01 2026-05-06 5888.71
2026-04-30 2026-04-30 5861.0
2026-04-26 2026-04-27 787.55
2026-04-17 2026-04-25 3488.89
2026-04-02 2026-04-16 9.06
2026-03-29 2026-04-01 5822.84
2026-03-27 2026-03-28 31.84
2026-03-24 2026-03-26 59.89
2026-03-08 2026-03-17 3.54
2026-03-02 2026-03-07 4559.25
2026-01-22 2026-01-22 3106.81
2026-01-16 2026-01-21 3109.16
2026-01-15 2026-01-15 5252.96
2026-01-13 2026-01-14 2143.8
2026-01-11 2026-01-12 3470.14
2026-01-09 2026-01-10 3918.58
2026-01-08 2026-01-08 4002.44
2026-01-01 2026-01-07 5996.77
2025-12-31 2025-12-31 9.23
2025-12-15 2025-12-23 3057.87
2025-12-09 2025-12-14 11.01
2025-12-08 2025-12-08 913.28
2025-12-05 2025-12-07 2321.52
2025-12-01 2025-12-04 2745.01
2025-11-28 2025-11-30 2734.0
2025-11-27 2025-11-27 29.0
2025-11-22 2025-11-26 226.86
2025-11-15 2025-11-21 197.86
2025-11-02 2025-11-14 4.2
2025-10-30 2025-11-01 4023.6
2025-10-24 2025-10-29 6.6
2025-10-02 2025-10-23 5.7
2025-09-28 2025-10-01 4392.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.