Vaido laiptai - Company finances
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EUR
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2020
From: 2020-07-15
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 | 16,752 | 156,929 | 222,574 | 160,827 | 122,922 | 124,720 |
| Profit before tax | -4,491 | 3,764 | 9,656 | 1,757 | -15,317 | -8,280 |
| Net profit | -4,491 | 3,764 | 9,165 | 1,669 | -15,317 | -8,280 |
| Equity | -4,391 | -628 | 8,537 | 10,206 | -5,111 | -13,391 |
| Liabilities | - | - | 73,117 | 66,430 | 77,205 | 87,233 |
| Non-current assets | 31,388 | 31,434 | 30,532 | 30,423 | 18,922 | 9,047 |
| Current assets | 20,105 | 39,642 | 51,122 | 46,213 | 53,172 | 64,795 |
| Total assets | 51,493 | 71,076 | 81,654 | 76,636 | 72,094 | 73,842 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,050 | 2,146 | 11 |
| Social insurance contributions | - | - | - | 2,258 | - | - |
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Financial indicators
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| Revenue change y/y | - | +836.8% | +41.8% | -27.7% | -23.6% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 5.3% | 11.2% | 2.2% | -21.2% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.4% | 16.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | 2.4% | 4.1% | 1.0% | -12.5% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | 2.4% | 4.3% | 1.1% | -12.5% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.6 | 6.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,752 | 32,468 | 53,417 | 55,140 | 40,974 | 46,769 |
Sales revenue
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Vaido laiptai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 22.54 |
| 2025-04-01 | 2025-04-06 | 22.54 |
| 2024-06-20 | 2024-06-20 | 346.72 |
| 2024-06-18 | 2024-06-19 | 368.28 |
| 2024-06-03 | 2024-06-11 | 368.28 |
| 2024-05-17 | 2024-06-02 | 303.78 |
| 2024-05-16 | 2024-05-16 | 368.28 |
Vaido laiptai - 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.
Vaido laiptai, MB (code 305588877) is a Small partnership engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated €124.7K in revenue, slightly above €122.9K in 2024, but still below €160.8K in 2023. Net loss improved to €8.3K in 2025 from a loss of €15.3K in 2024, after a net profit of €1.7K in 2023. The 2025 profit margin was -6.6%, showing that profitability remained under pressure despite modest year-on-year revenue growth of 1.5% and a 22.4% decline compared with 2023. Total assets were €73.8K in 2025, up marginally from €72.1K a year earlier, while liabilities increased to €87.2K. Equity remained negative at -€13.4K. Long-term assets fell to €9.0K, while short-term assets rose to €64.8K. Revenue per employee was €62.4K, and profit per employee was -€4.1K. The negative equity position makes return and leverage ratios less informative, so the key takeaway is stable revenue, but continued losses and a strained balance sheet.