Laiptų idėjos, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Laiptų idėjos - Company finances

EUR
2018
From: 2018-02-12
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 32,487 47,911 56,583 62,100 56,053 73,872 27,346 15,340
Profit before tax -3,662 -821 6,900 -11,109 -5,886 37,071 2,747 3,808
Net profit -3,662 -821 6,644 -11,109 -5,886 37,071 2,540 3,580
Equity -2,962 -3,783 2,861 -8,248 -14,134 -7,063 -4,523 -943
Liabilities - - - - 14,217 10,096 15,440 1,583
Non-current assets 0 0 0 0 0 0 0 0
Current assets 222 905 3,439 1,900 83 3,033 10,917 640
Total assets 222 905 3,439 1,900 83 3,033 10,917 640
Taxes paid
STI taxes - - - - - 4,863 3,256 3,768
Financial indicators
Revenue change y/y - +47.5% +18.1% +9.8% -9.7% +31.8% -63.0% -43.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1649.5% -90.7% 193.2% -584.7% -7091.6% 1222.3% 23.3% 559.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 232.2% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.3% -1.7% 11.7% -17.9% -10.5% 50.2% 9.3% 23.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.3% -1.7% 12.2% -17.9% -10.5% 50.2% 10.0% 24.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,487 31,941 28,292 31,050 32,030 73,872 27,346 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Laiptų idėjos - Social security debts

From To Debt, €
2023-07-19 2023-07-20 135.69

Laiptų idėjos - 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.
Laiptu idejos, MB (code 304765926) is a Lithuanian small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €15.3K and net profit of €3.6K, giving a profit margin of 23.3%. Revenue declined by 43.9% year on year and by 79.2% compared with 2023, when turnover reached €73.9K. Profitability also weakened after the strong 2023 result of €37.1K, but the business remained profitable in 2024 and 2025. The latest year shows a modest recovery in earnings despite lower sales. At the end of 2025, total assets were €640, equity was negative at €943, and liabilities amounted to €1.6K. The balance sheet therefore remained highly leveraged relative to its small asset base, and ratio-based indicators such as ROE are not very informative because equity was negative. Revenue was generated from a very small asset base, resulting in very high asset turnover.