Kaip sau - Company finances
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EUR
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2018
From: 2018-03-07
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 | 0 | 350 | 1,927 | 666 | 999 | 12,817 | 1,430 | 13,464 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,328 | -7,886 | -3,150 | -7,765 | -1,469 | 6,389 | -2,702 | 9,284 |
| Equity | -828 | -8,713 | -11,863 | -19,628 | -21,097 | -14,708 | -17,410 | -8,126 |
| Liabilities | 4,038 | 9,636 | 13,455 | 20,380 | 23,828 | 23,889 | 18,683 | 13,717 |
| Non-current assets | 10,687 | 6,975 | 3,483 | 1,078 | 764 | 3,965 | 2,983 | 1,473 |
| Current assets | 2,982 | 688 | 1,116 | -457 | 1,936 | 5,190 | -1,750 | 4,079 |
| Total assets | 13,669 | 7,663 | 4,599 | 621 | 2,700 | 9,155 | 1,233 | 5,552 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,221 | - | 205 |
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Financial indicators
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| Revenue change y/y | - | - | +450.6% | -65.4% | +50.0% | +1183.0% | -88.8% | +841.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -102.9% | -68.5% | -1250.4% | -54.4% | 69.8% | -219.1% | 167.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2253.1% | -163.5% | -1165.9% | -147.0% | 49.8% | -189.0% | 69.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 350 | 1,927 | 666 | 999 | 12,817 | 1,430 | 13,464 |
Sales revenue
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Kaip sau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1.49 |
| 2025-12-16 | 2025-12-16 | 0.16 |
| 2025-03-18 | 2025-03-25 | 520.99 |
| 2024-05-16 | 2024-05-16 | 1.20 |
| 2024-04-16 | 2024-04-21 | 1.20 |
| 2023-08-17 | 2023-08-24 | 0.02 |
| 2023-07-24 | 2023-08-10 | 0.02 |
| 2023-05-16 | 2023-05-21 | 15.67 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-28 | 2022-02-14 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.04 |
| 2021-11-16 | 2021-12-13 | 0.04 |
| 2021-11-08 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-18 | 136.55 |
Kaip sau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaip sau is: 17 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17.08 |
| 2026-08-31 | 2026-08-31 | 16.56 |
| 2026-08-28 | 2026-08-30 | 14.55 |
| 2026-07-05 | 2026-07-07 | 13.54 |
| 2026-02-21 | 2026-02-21 | 122.39 |
| 2025-03-24 | 2025-03-24 | 485.72 |
| 2025-03-15 | 2025-03-23 | 480.43 |
| 2025-02-20 | 2025-03-14 | 4.16 |
| 2025-01-01 | 2025-01-01 | 40.64 |
| 2024-12-30 | 2024-12-31 | 40.6 |
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 sau, UAB (code 304783881) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €13.5K and net profit of €9.3K, corresponding to a profit margin of 69.0%. This marks a strong rebound from 2024, when revenue fell to €1.4K and the company posted a net loss of €2.7K, after revenue of €12.8K and net profit of €6.4K in 2023. On a 2-year basis, revenue is only slightly above the 2023 level, while the year-to-year movement was highly volatile. The balance sheet remained under pressure in 2025, with total assets of €5.6K, equity of -€8.1K and liabilities of €13.7K. The company also reported €1.5K in long-term assets and €4.1K in short-term assets. Key efficiency indicators were strong in 2025, with asset turnover at 2.43x and revenue per employee of €13.5K, while profitability ratios should be interpreted in light of the negative equity position.