Kaip gerai - Company finances
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EUR
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2022
From: 2022-07-13
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 | 29,255 | 59,657 | 95,103 | 118,524 |
| Profit before tax | 14,508 | 9,599 | - | - |
| Net profit | 14,508 | 9,119 | 12,340 | 15,798 |
| Equity | 14,508 | 23,627 | 36,447 | 26,069 |
| Liabilities | 0 | 5,632 | 38,343 | 34,785 |
| Non-current assets | 0 | 9,965 | 47,147 | 40,138 |
| Current assets | 14,508 | 19,294 | 27,460 | 20,716 |
| Total assets | 14,508 | 29,259 | 74,607 | 60,854 |
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Taxes paid
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| STI taxes | - | 3,153 | 14,356 | 22,806 |
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Financial indicators
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| Revenue change y/y | - | +103.9% | +59.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 31.2% | 16.5% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.6% | 33.9% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 15.3% | 13.0% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 16.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kaip gerai - Social security debts
The company had no debts to Sodra
Kaip gerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 17.87 |
| 2026-02-21 | 2026-02-21 | 17.87 |
| 2025-09-28 | 2025-10-26 | 0.57 |
| 2025-08-28 | 2025-09-25 | 0.57 |
| 2025-07-28 | 2025-08-23 | 0.57 |
| 2025-07-01 | 2025-07-23 | 0.57 |
| 2025-06-19 | 2025-06-30 | 0.26 |
| 2025-06-06 | 2025-06-12 | 1.5 |
| 2025-06-02 | 2025-06-05 | 1191.72 |
| 2025-05-31 | 2025-06-01 | 1177.64 |
| 2025-05-28 | 2025-05-30 | 1601.8 |
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 gerai, MB (code 306115731) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated revenue of €118.5K, up 24.6% year on year and nearly double the 2023 level of €59.7K. Net profit increased to €15.8K in 2025 from €12.3K in 2024 and €9.1K in 2023, while the profit margin remained stable at 13.3% in 2025, compared with 13.0% in 2024 and 15.3% in 2023. The balance sheet contracted in 2025 after the 2024 peak: total assets stood at €60.9K, down from €74.6K in 2024, with equity of €26.1K and liabilities of €34.8K. In 2024, assets were strengthened by a larger long-term asset base of €47.1K, while 2025 long-term assets were €40.1K. Key ratios for 2025 indicate solid operating efficiency, with asset turnover at 1.95x, ROA at 26.0% and ROE at 60.6%, supported by an equity ratio of 42.8% and a debt-to-equity ratio of 1.33.