Kauko laiptai - 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 | - | 5,905 | 6,051 | 11,954 | 29,351 | 32,146 | 29,331 | 7,086 |
| Profit before tax | - | - | - | - | -23,792 | 3,629 | 3,593 | -1,958 |
| Net profit | - | - | - | - | -23,792 | 3,629 | 3,593 | -1,958 |
| Equity | 18,552 | 20,369 | 27,965 | 31,431 | 9,713 | 11,142 | 14,735 | 12,777 |
| Liabilities | 4,183 | 4,057 | 1,064 | 427 | 305 | 275 | 3 | 0 |
| Non-current assets | 119 | 546 | 416 | 416 | 131 | 131 | 131 | 119 |
| Current assets | 22,616 | 23,880 | 28,613 | 31,442 | 9,887 | 11,286 | 14,607 | 12,658 |
| Total assets | 22,735 | 24,426 | 29,029 | 31,858 | 10,018 | 11,417 | 14,738 | 12,777 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,537 | 1,090 | 502 |
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Financial indicators
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| Revenue change y/y | - | - | +2.5% | +97.6% | +145.5% | +9.5% | -8.8% | -75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -237.5% | 31.8% | 24.4% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -245.0% | 32.6% | 24.4% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -81.1% | 11.3% | 12.2% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -81.1% | 11.3% | 12.2% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,968 | 2,017 | 3,985 | 12,145 | 16,073 | 14,666 | 3,543 |
Sales revenue
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Kauko laiptai - Social security debts
The company had no debts to Sodra
Kauko laiptai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-09 | 2026-02-21 | 0.65 |
| 2026-01-29 | 2026-02-01 | 0.65 |
| 2026-01-05 | 2026-01-28 | 0.54 |
| 2025-12-03 | 2025-12-25 | 0.54 |
| 2025-11-06 | 2025-11-28 | 0.43 |
| 2025-01-03 | 2025-02-02 | 0.42 |
| 2024-11-05 | 2024-12-01 | 0.42 |
| 2024-10-03 | 2024-10-16 | 0.42 |
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.
Kauko laiptai, VšI (company code 302559233) is a Public Institution engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €7.1K, down from €29.3K in 2024 and €32.1K in 2023, showing a pronounced decline over the two-year period. Net profit turned negative in 2025 at €2.0K, after positive results of €3.6K in both 2024 and 2023. The 2025 profit margin was -27.6%, reflecting the weaker operating performance. The balance sheet remained small and conservative: total assets stood at €12.8K at the end of 2025, with equity also at €12.8K, indicating an equity-funded structure. Long-term assets were €119, while short-term assets accounted for most of the asset base at €12.7K. Profitability indicators for 2025 were negative, with ROE and ROA both at -15.3%. Asset turnover was 0.55x, and revenue per employee was €3.5K, with profit per employee at -€979.