Karuselė - Company finances
|
EUR
|
2018
From: 2018-01-01
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 | 961,775 | 986,865 | 934,080 | 980,153 | 1,148,792 | 984,490 | 807,041 | 984,858 |
| Profit before tax | 13,551 | 8,125 | -4,620 | 10,105 | 81,130 | -13,035 | -192,596 | 14,194 |
| Net profit | 11,341 | 6,657 | -4,620 | 8,945 | 68,813 | -13,035 | -192,596 | 12,043 |
| Equity | 1,366,480 | 1,373,137 | 1,368,517 | 1,377,462 | 1,446,275 | 1,433,240 | 1,240,644 | 1,252,687 |
| Liabilities | 706,919 | 612,697 | 517,047 | 528,296 | 550,802 | 486,108 | 397,298 | 276,693 |
| Non-current assets | 132,543 | 124,459 | 108,557 | 93,390 | 135,860 | 108,340 | 105,089 | 108,419 |
| Current assets | 1,940,856 | 1,861,375 | 1,777,007 | 1,812,368 | 1,861,217 | 1,811,008 | 1,532,853 | 1,420,961 |
| Total assets | 2,073,399 | 1,985,834 | 1,885,564 | 1,905,758 | 1,997,077 | 1,919,348 | 1,637,942 | 1,529,380 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 184,728 | 131,099 | 156,484 |
| Social insurance contributions | - | - | - | - | - | 31,751 | 32,411 | 34,512 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.9% | +2.6% | -5.3% | +4.9% | +17.2% | -14.3% | -18.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | -0.2% | 0.5% | 3.4% | -0.7% | -11.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.5% | -0.3% | 0.6% | 4.8% | -0.9% | -15.5% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.7% | -0.5% | 0.9% | 6.0% | -1.3% | -23.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.8% | -0.5% | 1.0% | 7.1% | -1.3% | -23.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,109 | 75,913 | 74,726 | 81,116 | 88,939 | 82,041 | 67,253 | 82,072 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karuselė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 27.89 |
| 2025-08-19 | 2025-08-24 | 27.89 |
| 2023-01-17 | 2023-01-18 | 53.44 |
| 2022-08-23 | 2022-08-29 | 19.95 |
| 2022-06-16 | 2022-06-19 | 161.20 |
Karuselė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-15 | 42.79 |
| 2025-03-07 | 2025-03-07 | 62.11 |
| 2025-03-02 | 2025-03-04 | 6.48 |
| 2025-02-28 | 2025-03-01 | 6.0 |
| 2025-02-25 | 2025-02-25 | 229.0 |
| 2025-02-20 | 2025-02-24 | 6.0 |
| 2025-01-31 | 2025-02-17 | 6.0 |
| 2025-01-30 | 2025-01-30 | 6.05 |
| 2025-01-16 | 2025-01-29 | 0.05 |
| 2025-01-15 | 2025-01-15 | 288.97 |
| 2025-01-14 | 2025-01-14 | 287.89 |
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.
Karusele, UAB (company code 122653072) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue increased to €984.9K, up 22.0% year on year, and net profit turned positive at €12.0K, compared with a €192.6K loss in 2024. Profit margin improved to 1.2%. The 2025 result also broadly matched the 2023 revenue level of €984.5K, after the temporary decline recorded in 2024 at €807.0K. Over the three-year period, profitability weakened sharply in 2024 and then recovered in 2025, although earnings remained modest. At the end of 2025, total assets were €1.53M, equity €1.25M and liabilities €276.7K. The equity ratio stood at 81.9% and debt-to-equity at 0.22, indicating a strong balance sheet position. Return on equity was 1.0%, return on assets 0.8%, and asset turnover 0.64x. Revenue per employee was €82.1K, with profit per employee of €1.0K.