100 laiptų - Company finances
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EUR
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2018
From: 2018-05-22
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 | 25,710 | 23,636 | 29,972 | 23,749 | 37,495 | 31,060 | 41,030 | 33,897 |
| Profit before tax | 8,290 | -4,751 | 5,452 | -3,941 | 747 | -4,257 | 3,527 | -651 |
| Net profit | 7,875 | -4,751 | 5,417 | -3,941 | 747 | -4,257 | 3,527 | -651 |
| Equity | 8,175 | 3,424 | 8,876 | 4,903 | 5,650 | 1,393 | 4,920 | 4,268 |
| Liabilities | - | - | - | - | 22 | 64 | -90 | 49 |
| Non-current assets | 1,092 | 863 | 633 | 404 | 173 | 1 | 0 | 0 |
| Current assets | 7,543 | 2,592 | 8,247 | 4,536 | 5,499 | 1,456 | 4,830 | 4,317 |
| Total assets | 8,635 | 3,455 | 8,880 | 4,940 | 5,672 | 1,457 | 4,830 | 4,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 14 | 11 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | +26.8% | -20.8% | +57.9% | -17.2% | +32.1% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.2% | -137.5% | 61.0% | -79.8% | 13.2% | -292.2% | 73.0% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | -138.8% | 61.0% | -80.4% | 13.2% | -305.6% | 71.7% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | -20.1% | 18.1% | -16.6% | 2.0% | -13.7% | 8.6% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | -20.1% | 18.2% | -16.6% | 2.0% | -13.7% | 8.6% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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100 laiptų - Social security debts
The company had no debts to Sodra
100 laiptų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 11.0 |
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.
100 laiptu, MB (code 304847095) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €33.9K and recorded a net loss of €651, corresponding to a profit margin of -1.9%. Revenue declined by 17.4% year on year from €41.0K in 2024, when the business posted net profit of €3.5K and a margin of 8.6%. In 2023, revenue was €31.1K and the company reported a net loss of €4.3K. Over the three-year period, turnover rose from 2023 to 2024 and then softened in 2025, while profitability moved from loss to profit and back to a small loss. At the end of 2025, total assets stood at €4.3K and equity at €4.3K, with liabilities of €49. The equity ratio was 98.9%, debt-to-equity 0.01, asset turnover 7.85x, ROE -15.2% and ROA -15.1%.