Laiptadariai, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Laiptadariai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 212,030 239,260 236,583 214,398 170,765 209,795 186,316 190,217
Profit before tax 3,784 35,053 18,911 -15,679 - - - -
Net profit 3,564 34,744 17,879 -15,648 33,261 -19,709 2,036 -3,770
Equity 67,801 99,015 116,894 101,246 128,624 97,151 77,804 57,564
Liabilities 36,455 25,318 60,380 42,385 11,018 44,409 21,033 20,463
Non-current assets 55,044 51,187 103,324 76,375 51,144 60,984 40,236 41,971
Current assets 47,600 72,387 68,912 63,285 86,698 79,657 58,289 35,406
Total assets 102,644 123,574 172,236 139,660 137,842 140,641 98,525 77,377
Taxes paid
STI taxes - - - - - 34,247 37,571 47,567
Financial indicators
Revenue change y/y -4.9% +12.8% -1.1% -9.4% -20.4% +22.9% -11.2% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 28.1% 10.4% -11.2% 24.1% -14.0% 2.1% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 35.1% 15.3% -15.5% 25.9% -20.3% 2.6% -6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 14.5% 7.6% -7.3% 19.5% -9.4% 1.1% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 14.7% 8.0% -7.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.5 0.4 0.1 0.5 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,869 47,852 47,317 42,177 52,543 69,932 62,105 73,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laiptadariai - Social security debts

From To Debt, €
2022-01-18 2022-01-24 1.70

Laiptadariai - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.7
2025-09-03 2025-09-03 319.88
2024-12-04 2024-12-04 577.1

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.
Laiptadariai, UAB (code 303549893) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €190.2K, slightly above the €186.3K recorded in 2024, but below the €209.8K achieved in 2023. Net profit turned to a loss of €3.8K in 2025, after a profit of €2.0K in 2024 and a loss of €19.7K in 2023, indicating an uneven profitability trend over the last three years. The 2025 profit margin was -2.0%. At year-end 2025, total assets stood at €77.4K, with equity of €57.6K and liabilities of €20.5K. The equity ratio was 74.4% and the debt-to-equity ratio was 0.36, pointing to a relatively conservative balance sheet structure. Return on equity was -6.5% and return on assets was -4.9% in 2025. Asset turnover reached 2.46x. With revenue per employee of €95.1K and profit per employee of -€1.9K, operating efficiency remained moderate while profitability stayed under pressure.