Kaišiadorių aidai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 128,150 | 132,068 | 117,736 | 125,475 | 147,156 | 173,111 | 190,725 | 171,104 |
| Profit before tax | - | - | -9,224 | 3,784 | -8,035 | - | 14,850 | -17,195 |
| Net profit | 6,601 | 8,102 | -9,224 | 3,595 | -8,035 | 15,461 | 14,107 | -17,195 |
| Equity | 5,933 | 5,933 | 15,165 | 18,760 | 10,725 | 5,933 | 40,293 | 23,098 |
| Liabilities | 5,031 | 3,567 | 2,933 | 1,588 | 7,644 | 7,203 | 9,810 | 15,018 |
| Non-current assets | 3,955 | 3,924 | 3,893 | 3,862 | 3,834 | 3,806 | 3,778 | 4,400 |
| Current assets | 17,363 | 24,032 | 14,205 | 16,486 | 14,535 | 29,583 | 46,325 | 33,716 |
| Total assets | 21,318 | 27,956 | 18,098 | 20,348 | 18,369 | 33,389 | 50,103 | 38,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,641 | 33,761 | 33,169 |
| Social insurance contributions | - | - | - | - | - | 22,507 | 26,645 | 28,280 |
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Financial indicators
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| Revenue change y/y | +8.7% | +3.1% | -10.9% | +6.6% | +17.3% | +17.6% | +10.2% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 29.0% | -51.0% | 17.7% | -43.7% | 46.3% | 28.2% | -45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.3% | 136.6% | -60.8% | 19.2% | -74.9% | 260.6% | 35.0% | -74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 6.1% | -7.8% | 2.9% | -5.5% | 8.9% | 7.4% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -7.8% | 3.0% | -5.5% | - | 7.8% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.2 | 0.1 | 0.7 | 1.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,676 | 18,645 | 16,239 | 16,730 | 19,194 | 23,877 | 25,151 | 24,156 |
Sales revenue
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Kaišiadorių aidai - Social security debts
The company had no debts to Sodra
Kaišiadorių aidai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaišiadorių aidai is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.97 |
| 2026-07-30 | 2026-08-25 | 9.97 |
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.
Kaišiadoriu aidai, UAB (code 158840622) is a Private Limited Liability Company active in the publishing of journals and periodicals. In 2025, the company generated revenue of €171.1K and reported a net loss of €17.2K, corresponding to a negative profit margin of 10.0%. Revenue declined by 10.3% year on year and was broadly flat over two years, down 1.2% from 2023. The company was profitable in both 2023 and 2024, with net profit of €15.5K and €14.1K respectively, while 2024 marked the recent revenue peak at €190.7K. At the end of 2025, total assets stood at €38.1K, equity at €23.1K and liabilities at €15.0K. Compared with 2024, both assets and equity decreased, while liabilities increased. The equity ratio was 60.6% and debt-to-equity stood at 0.65, indicating a still solid balance sheet structure despite the loss-making year. Asset turnover was 4.49x, revenue per employee was €24.4K, and profit per employee was -€2.5K.