KAROLINOS KĖGLIAI, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

KAROLINOS KĖGLIAI - 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 215,182 307,140 143,461 159,091 437,158 487,220 468,950 534,686
Profit before tax -6,945 16,807 -27,359 93 67,131 81,211 120,512 18,392
Net profit -6,945 15,852 -27,359 81 64,088 77,435 115,069 17,490
Equity -10,850 5,002 -22,356 -22,276 41,141 117,976 233,046 244,406
Liabilities 280,050 244,982 263,711 245,443 211,957 169,676 338,293 389,368
Non-current assets 237,364 224,132 219,302 207,122 205,048 236,303 253,307 238,780
Current assets 28,628 22,480 21,708 14,512 32,224 46,456 315,416 392,194
Total assets 265,992 246,612 241,010 221,634 237,272 282,759 568,723 630,974
Taxes paid
STI taxes - - - - - 65,037 83,082 99,116
Social insurance contributions - - - - - 31,663 36,257 42,776
Financial indicators
Revenue change y/y +3.3% +42.7% -53.3% +10.9% +174.8% +11.5% -3.7% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% 6.4% -11.4% 0.0% 27.0% 27.4% 20.2% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 316.9% - - 155.8% 65.6% 49.4% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% 5.2% -19.1% 0.1% 14.7% 15.9% 24.5% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% 5.5% -19.1% 0.1% 15.4% 16.7% 25.7% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 49.0 - - 5.2 1.4 1.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,659 25,419 11,477 12,987 34,512 35,650 34,737 35,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KAROLINOS KĖGLIAI - Social security debts

From To Debt, €
2026-09-26 2026-09-27 655.16
2026-09-20 2026-09-21 3373.42
2026-09-16 2026-09-17 3373.42
2026-08-18 2026-08-19 3264.30
2026-07-30 2026-08-16 15.59
2026-07-23 2026-07-29 2.37
2026-07-19 2026-07-19 3800.30
2026-07-16 2026-07-17 3800.30
2026-06-16 2026-06-21 3928.91
2026-06-11 2026-06-15 6.85
2026-05-19 2026-06-08 6.85
2026-05-18 2026-05-18 0.66
2026-05-17 2026-05-17 4005.80
2026-05-03 2026-05-14 0.66
2026-04-24 2026-04-29 0.66
2026-03-29 2026-04-13 12.04
2026-03-27 2026-03-27 4340.16
2026-03-26 2026-03-26 12.04
2026-03-17 2026-03-18 4340.16
2026-03-15 2026-03-16 0.03
2026-02-18 2026-03-11 0.03
2026-01-16 2026-01-18 4423.73
2025-09-16 2025-09-21 3579.65
2025-07-19 2025-07-20 3987.94
2025-07-16 2025-07-18 4345.06
2025-07-07 2025-07-15 357.12
2025-06-25 2025-07-06 3895.70
2025-06-17 2025-06-24 4359.72
2025-06-11 2025-06-16 821.14
2025-06-08 2025-06-09 821.14
2025-05-20 2025-06-04 821.14
2025-05-16 2025-05-19 4396.85
2025-05-15 2025-05-15 821.14
2025-05-04 2025-05-14 1285.16
2025-05-01 2025-05-01 1285.16
2025-04-30 2025-04-30 5072.18
2025-04-23 2025-04-29 1285.16
2025-04-16 2025-04-22 5072.18
2025-04-15 2025-04-15 1285.16
2025-03-22 2025-04-14 1749.18
2025-03-18 2025-03-21 5149.10
2025-03-17 2025-03-17 1748.79
2025-02-25 2025-03-16 2212.81
2025-02-21 2025-02-24 1741.22
2025-02-20 2025-02-20 1724.69
2025-02-19 2025-02-19 1755.22
2025-02-18 2025-02-18 5206.79
2025-02-17 2025-02-17 1755.22
2025-01-20 2025-02-16 2677.22
2025-01-16 2025-01-19 6010.20
2025-01-15 2025-01-15 2677.22
2025-01-02 2025-01-14 3141.24
2024-12-22 2024-12-31 3141.24
2024-12-17 2024-12-20 6659.56
2024-12-16 2024-12-16 3141.24
2024-11-20 2024-12-15 3605.26
2024-11-18 2024-11-19 3605.26
2024-10-21 2024-11-17 4069.28
2024-10-16 2024-10-20 6864.19
2024-10-15 2024-10-15 4069.28
2024-09-18 2024-10-14 4533.30
2024-09-17 2024-09-17 4533.30
2024-08-20 2024-09-16 4997.32
2024-08-19 2024-08-19 4997.32
2024-07-17 2024-08-18 5461.34
2024-07-16 2024-07-16 5461.34
2024-06-20 2024-07-15 5925.36
2024-06-18 2024-06-19 9207.80
2024-06-17 2024-06-17 5925.36
2024-05-17 2024-06-16 6389.38
2024-05-16 2024-05-16 9394.38
2024-05-15 2024-05-15 6389.38
2024-04-17 2024-05-14 6853.40
2024-04-16 2024-04-16 6853.40
2024-04-15 2024-04-15 3683.09
2024-03-25 2024-04-14 7317.42
2024-03-18 2024-03-24 7317.42
2024-03-15 2024-03-17 4357.48
2024-02-26 2024-03-14 7781.44
2024-02-19 2024-02-25 7781.44
2024-02-15 2024-02-18 4841.90
2024-01-17 2024-02-14 8245.46
2024-01-16 2024-01-16 8245.46
2024-01-15 2024-01-15 5335.97
2023-12-18 2024-01-11 8709.48
2023-12-15 2023-12-17 5919.33
2023-11-16 2023-12-14 9173.50
2023-11-15 2023-11-15 6422.47
2023-10-25 2023-11-14 9637.52
2023-10-17 2023-10-24 9637.52
2023-10-16 2023-10-16 6787.08
2023-09-19 2023-10-15 10101.54
2023-09-18 2023-09-18 10101.54
2023-09-15 2023-09-17 7477.68
2023-08-22 2023-09-14 10565.56
2023-08-17 2023-08-21 10565.56
2023-08-16 2023-08-16 8274.66
2023-07-18 2023-08-15 11029.58
2023-07-17 2023-07-17 11493.60
2023-06-16 2023-07-16 11493.60
2023-06-15 2023-06-15 8912.73
2023-05-16 2023-06-14 11957.62
2023-05-02 2023-05-15 12421.64
2023-04-18 2023-04-28 12421.64
2023-04-17 2023-04-17 9753.05
2023-03-16 2023-04-16 12885.66
2023-02-17 2023-03-15 13349.68
2023-02-15 2023-02-16 10588.49
2023-02-06 2023-02-14 13813.70
2023-01-17 2023-02-03 13813.70
2023-01-16 2023-01-16 11292.61
2022-12-27 2023-01-15 14277.72
2022-12-16 2022-12-26 14277.72
2022-12-15 2022-12-15 12013.25
2022-11-21 2022-12-14 14741.74
2022-11-17 2022-11-18 14741.74
2022-11-15 2022-11-16 12591.78
2022-10-18 2022-11-14 15205.76
2022-10-17 2022-10-17 13186.96
2022-09-19 2022-10-16 15669.78
2022-09-16 2022-09-18 15669.78
2022-08-23 2022-09-15 16171.34
2022-08-16 2022-08-22 14108.43
2022-07-20 2022-08-15 16597.82
2022-07-18 2022-07-19 16597.82
2022-06-16 2022-07-17 17061.84
2022-06-15 2022-06-15 14821.01
2022-06-14 2022-06-14 17061.84
2022-05-17 2022-06-13 17525.86
2022-05-16 2022-05-16 15283.99
2022-04-20 2022-05-15 17989.88
2022-04-19 2022-04-19 17989.88
2022-04-15 2022-04-18 15165.95
2022-03-17 2022-04-14 18453.90
2022-03-16 2022-03-16 18453.90
2022-03-15 2022-03-15 16373.44
2022-02-18 2022-03-14 18917.92
2022-02-17 2022-02-17 21171.12
2022-02-15 2022-02-16 18917.92
2022-01-20 2022-02-14 19381.94
2022-01-18 2022-01-19 19381.94
2022-01-17 2022-01-17 19845.96
2021-12-20 2022-01-16 19845.96
2021-12-16 2021-12-19 21949.68
2021-12-15 2021-12-15 19846.26
2021-11-19 2021-12-14 20310.28
2021-11-16 2021-11-18 22306.95
2021-10-18 2021-11-15 20774.00
2021-09-20 2021-10-17 21238.02

KAROLINOS KĖGLIAI - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 39.61
2026-09-27 2026-09-28 25.83
2026-09-25 2026-09-26 18.41
2026-09-23 2026-09-24 18.41
2026-09-21 2026-09-22 18.41
2026-09-20 2026-09-20 18.41
2026-09-18 2026-09-19 18.41
2026-09-17 2026-09-17 18.41
2026-09-14 2026-09-16 18.41
2026-09-02 2026-09-13 18.41
2026-08-31 2026-09-01 16.67
2026-08-30 2026-08-30 16.67
2026-08-28 2026-08-29 16.67
2026-08-26 2026-08-27 16.67
2026-08-25 2026-08-25 16.67
2026-08-23 2026-08-24 5.77
2026-08-20 2026-08-22 5.77
2026-08-19 2026-08-19 5.77
2026-08-18 2026-08-18 5.77
2026-08-17 2026-08-17 5.77
2026-08-13 2026-08-16 5.77
2026-08-12 2026-08-12 5.77
2026-08-10 2026-08-11 5.77
2026-08-09 2026-08-09 5.77
2026-08-07 2026-08-08 5.77
2026-08-06 2026-08-06 5.77
2026-08-05 2026-08-05 5.77
2026-07-30 2026-08-04 3059.77
2026-07-26 2026-07-29 5.77
2026-07-07 2026-07-25 4.36
2026-07-06 2026-07-06 4.36
2026-06-30 2026-07-05 4.36
2026-06-29 2026-06-29 4050.49
2026-06-05 2026-06-28 18.95
2026-06-04 2026-06-04 18.95
2026-06-02 2026-06-03 18.95
2026-06-01 2026-06-01 18.95
2026-05-31 2026-05-31 18.95
2026-05-29 2026-05-30 18.95
2026-05-28 2026-05-28 18.95
2026-05-26 2026-05-27 17.64
2026-05-25 2026-05-25 17.64
2026-05-22 2026-05-24 0.02
2026-05-20 2026-05-21 0.02
2026-05-19 2026-05-19 0.02
2026-05-18 2026-05-18 0.02
2026-05-17 2026-05-17 0.02
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 15.35
2026-04-17 2026-04-19 15.35
2026-04-15 2026-04-16 15.35
2026-04-14 2026-04-14 1.3
2026-04-13 2026-04-13 1.3
2026-04-12 2026-04-12 1.3
2026-04-10 2026-04-11 1.3
2026-04-09 2026-04-09 1.3
2026-04-08 2026-04-08 1.3
2026-04-02 2026-04-07 1.3
2026-04-01 2026-04-01 1.3
2026-03-29 2026-03-31 1.3
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.67
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-29 2026-01-30 9000.0
2026-01-18 2026-01-24 1.0
2025-11-12 2025-11-15 0.35
2025-09-28 2025-10-26 1.02
2025-09-22 2025-09-27 0.05
2025-08-19 2025-08-25 2.46
2025-08-15 2025-08-18 9.57
2025-07-29 2025-08-14 2.46
2025-07-28 2025-07-28 3050.0
2025-07-16 2025-07-20 7.11
2025-07-10 2025-07-15 28.83
2025-07-09 2025-07-09 26.31
2025-07-08 2025-07-08 21.72
2025-07-02 2025-07-07 3926.36
2025-07-01 2025-07-01 6160.4
2025-06-28 2025-06-30 6152.7
2025-06-27 2025-06-27 2241.7
2025-06-26 2025-06-26 2241.1
2025-06-25 2025-06-25 2238.1
2025-06-24 2025-06-24 2238.1
2025-06-23 2025-06-23 2238.1
2025-06-22 2025-06-22 2238.1
2025-06-20 2025-06-21 2235.7
2025-06-19 2025-06-19 2235.7
2025-06-18 2025-06-18 2.7
2025-06-17 2025-06-17 2.7
2025-06-16 2025-06-16 2.7
2025-06-15 2025-06-15 2.7
2025-06-14 2025-06-14 2.7
2025-06-12 2025-06-13 2.7
2025-06-11 2025-06-11 2.7
2025-06-10 2025-06-10 2.7
2025-06-06 2025-06-09 2.34
2025-06-05 2025-06-05 2.34
2025-06-04 2025-06-04 2.34
2025-06-02 2025-06-03 2.34
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 5705.88
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 406.4
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2024-12-16 2024-12-16 1.05
2024-12-13 2024-12-15 0.58
2024-11-19 2024-11-25 2.76
2024-11-17 2024-11-18 3.34
2024-09-30 2024-10-15 0.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.