Kaip geriau - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 195,215 | 195,650 | 168,885 | 212,596 | 176,070 | 230,913 | 431,877 | 493,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 60,556 | 22,209 | 84,792 | 149,231 | 56,478 | 103,664 | 192,768 | 84,405 |
| Equity | 63,306 | 24,959 | 109,561 | 151,981 | 59,228 | 106,892 | 195,660 | 88,064 |
| Liabilities | 106,031 | 138,977 | 78,719 | 143,098 | 132,825 | 152,305 | 166,334 | 207,863 |
| Non-current assets | 41,621 | 57,473 | 43,729 | 98,592 | 97,206 | 136,766 | 107,984 | 80,657 |
| Current assets | 126,829 | 103,326 | 143,189 | 191,958 | 91,455 | 120,147 | 249,954 | 211,348 |
| Total assets | 168,450 | 160,799 | 186,918 | 290,550 | 188,661 | 256,913 | 357,938 | 292,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,602 | 106,848 | 158,988 |
| Social insurance contributions | - | - | - | - | - | 787 | 3,260 | 12,885 |
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Financial indicators
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| Revenue change y/y | +16.8% | +0.2% | -13.7% | +25.9% | -17.2% | +31.1% | +87.0% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 13.8% | 45.4% | 51.4% | 29.9% | 40.3% | 53.9% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 89.0% | 77.4% | 98.2% | 95.4% | 97.0% | 98.5% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 11.4% | 50.2% | 70.2% | 32.1% | 44.9% | 44.6% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 5.6 | 0.7 | 0.9 | 2.2 | 1.4 | 0.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,646 | 44,298 | 47,131 | 75,035 | 50,306 | 74,892 | 126,402 | 131,467 |
Sales revenue
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Kaip geriau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-14 | 17.05 |
| 2022-02-17 | 2022-02-27 | 21.42 |
Kaip geriau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-24 | 17.73 |
| 2026-04-11 | 2026-04-13 | 2926.06 |
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.
Kaip geriau, UAB (code 304402088) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €493.0K, up 14.2% year on year and 113.5% higher than in 2023. Net profit was €84.4K, after €192.8K in 2024 and €103.7K in 2023, indicating that profitability remained positive but weakened materially in the latest year. The 2025 net profit margin was 17.1%, compared with 44.6% in 2024 and 44.9% in 2023. The balance sheet also changed: total assets decreased to €292.0K in 2025 from €357.9K in 2024, while equity fell to €88.1K and liabilities increased to €207.9K. The equity ratio stood at 30.2% and debt-to-equity at 2.36, showing higher leverage than in the previous year. Asset turnover was 1.69x, reflecting efficient use of assets to generate revenue. Revenue per employee was €164.3K and profit per employee €28.1K, pointing to solid productivity despite the drop in margin and equity.