Kid press - 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 | 1,230,945 | 1,298,602 | 1,474,086 | 1,602,604 | 1,609,724 | 1,547,350 | 1,511,284 | 1,396,500 |
| Profit before tax | 39,810 | 71,491 | 101,937 | 302,028 | 284,544 | 306,081 | 304,053 | 181,472 |
| Net profit | 30,429 | 63,443 | 82,000 | 238,637 | 241,342 | 265,212 | 260,006 | 154,621 |
| Equity | 1,139,911 | 1,203,354 | 1,285,354 | 1,523,991 | 1,763,974 | 2,029,186 | 2,302,638 | 569,136 |
| Liabilities | 180,833 | 162,448 | 169,577 | 165,623 | 137,173 | 150,684 | 155,606 | 119,275 |
| Non-current assets | 34,534 | 28,559 | 45,749 | 63,263 | 62,264 | 55,579 | 64,595 | 66,814 |
| Current assets | 1,412,030 | 1,512,839 | 1,622,517 | 1,818,259 | 2,085,542 | 2,376,579 | 2,656,964 | 948,389 |
| Total assets | 1,446,564 | 1,541,398 | 1,668,266 | 1,881,522 | 2,147,806 | 2,432,158 | 2,721,559 | 1,015,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,363 | 160,649 | 180,178 |
| Social insurance contributions | - | - | - | - | - | 66,682 | 69,305 | 75,249 |
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Financial indicators
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| Revenue change y/y | -11.4% | +5.5% | +13.5% | +8.7% | +0.4% | -3.9% | -2.3% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 4.1% | 4.9% | 12.7% | 11.2% | 10.9% | 9.6% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 5.3% | 6.4% | 15.7% | 13.7% | 13.1% | 11.3% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.9% | 5.6% | 14.9% | 15.0% | 17.1% | 17.2% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 5.5% | 6.9% | 18.8% | 17.7% | 19.8% | 20.1% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,688 | 99,892 | 115,615 | 133,550 | 134,144 | 128,946 | 125,940 | 114,000 |
Sales revenue
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Kid press - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 9.70 |
| 2025-01-24 | 2025-01-29 | 9.70 |
| 2023-09-18 | 2023-09-28 | 0.08 |
| 2023-08-17 | 2023-08-30 | 0.09 |
| 2023-07-28 | 2023-07-30 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-05-16 | 2023-05-30 | 0.15 |
| 2023-05-02 | 2023-05-03 | 0.16 |
| 2023-04-27 | 2023-04-28 | 0.16 |
| 2023-04-18 | 2023-04-25 | 0.07 |
| 2023-03-16 | 2023-03-30 | 0.07 |
| 2023-02-17 | 2023-02-27 | 0.08 |
| 2023-01-17 | 2023-01-31 | 0.09 |
| 2022-12-16 | 2022-12-21 | 0.09 |
| 2022-11-22 | 2022-11-28 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-08-23 | 2022-08-30 | 0.02 |
| 2022-07-18 | 2022-07-27 | 0.02 |
| 2022-06-16 | 2022-06-28 | 0.02 |
| 2022-05-17 | 2022-05-29 | 0.02 |
| 2022-04-19 | 2022-04-28 | 0.02 |
| 2022-03-16 | 2022-03-30 | 0.02 |
| 2022-02-17 | 2022-02-27 | 0.02 |
Kid press - 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.
Kid press, UAB (code 210194630) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €1.40M and net profit of €154.6K, with a profit margin of 11.1%. Revenue declined by 7.6% year on year and by 9.8% over two years, while net profit also eased from €260.0K in 2024 and €265.2K in 2023. The margin was still positive, but lower than the 17.2% and 17.1% achieved in the previous two years. The balance sheet also contracted in 2025: total assets fell to €1.02M from €2.72M in 2024, equity decreased to €569.1K, and liabilities stood at €119.3K. Key ratios indicate solid operating efficiency, with asset turnover at 1.38x, debt-to-equity at 0.21, ROE at 27.2% and ROA at 15.2%. Revenue per employee was €116.4K and profit per employee €12.9K.