Gelžbetoniniai laiptai - Company finances
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EUR
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2018
From: 2018-01-15
To: 2018-12-31
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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 | 41,505 | 20,100 | 44,191 | 42,606 | 28,155 | 21,936 | 36,406 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,828 | 5,031 | -2,820 | 4,086 | -973 | -2,153 | -410 |
| Equity | -5,328 | 3,047 | 227 | 4,312 | 3,339 | 1,186 | 776 |
| Liabilities | 41,267 | 51 | 1,751 | 4,270 | 56 | 5,732 | 4,323 |
| Non-current assets | 763 | 0 | 0 | 0 | 0 | 0 | 377 |
| Current assets | 27,801 | 3,098 | 1,978 | 8,582 | 3,395 | 6,918 | 4,722 |
| Total assets | 28,564 | 3,098 | 1,978 | 8,582 | 3,395 | 6,918 | 5,099 |
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Taxes paid
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| STI taxes | - | - | - | - | 435 | 528 | 1,337 |
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Financial indicators
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| Revenue change y/y | - | - | +119.9% | -3.6% | -33.9% | -22.1% | +66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | 162.4% | -142.6% | 47.6% | -28.7% | -31.1% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 165.1% | -1242.3% | 94.8% | -29.1% | -181.5% | -52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 25.0% | -6.4% | 9.6% | -3.5% | -9.8% | -1.1% |
| 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. | - | 0.0 | 7.7 | 1.0 | 0.0 | 4.8 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,717 | 20,100 | 44,191 | 42,606 | 28,155 | 21,936 | 36,406 |
Sales revenue
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Gelžbetoniniai laiptai - Social security debts
The company had no debts to Sodra
Gelžbetoniniai laiptai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gelžbetoniniai laiptai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-02 | 0.05 |
| 2026-04-01 | 2026-04-29 | 0.06 |
| 2026-03-20 | 2026-03-31 | 0.05 |
| 2026-03-08 | 2026-03-08 | 0.05 |
| 2026-03-02 | 2026-03-07 | 23.11 |
| 2026-02-21 | 2026-03-01 | 23.0 |
| 2024-02-18 | 2024-10-16 | 0.19 |
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.
Gelžbetoniniai laiptai, UAB (code 304748617) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €36.4K, up 66.0% year on year and 29.3% over two years. Despite this stronger turnover, it remained loss-making with net profit of -€410 and a profit margin of -1.1%, which is a clear improvement compared with the larger losses recorded in 2024 and 2023. The 2024 result was -€2.2K on revenue of €21.9K, while 2023 showed -€973 on revenue of €28.2K. At the balance sheet date in 2025, total assets were €5.1K, equity €776 and liabilities €4.3K. The equity ratio stood at 15.2%, while debt to equity was 5.57, indicating a leveraged capital structure. Asset turnover was 7.14x, suggesting efficient use of a limited asset base. Revenue per employee was €36.4K, matching the latest revenue figure.