KARŽYGIS - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 91,967 | 134,089 | 95,017 | 170,983 | 265,444 | 141,478 | 106,373 | 122,493 |
| Profit before tax | -3,287 | 20,686 | 3,641 | 23,339 | 60,257 | 12,607 | -50,485 | -57,069 |
| Net profit | -3,287 | 20,686 | 3,641 | 22,721 | 57,184 | 11,954 | -54,363 | -57,069 |
| Equity | -28,129 | -7,283 | -3,641 | 20,880 | 78,824 | 90,778 | 36,415 | -20,654 |
| Liabilities | 156,453 | 93,125 | 230,477 | 244,994 | 284,901 | 232,839 | 220,049 | 208,707 |
| Non-current assets | 112,274 | 150,204 | 151,556 | 159,683 | 183,352 | 150,644 | 162,792 | 133,202 |
| Current assets | 15,472 | 73,285 | 70,598 | 104,662 | 179,304 | 172,207 | 93,146 | 54,309 |
| Total assets | 127,746 | 223,489 | 222,154 | 264,345 | 362,656 | 322,851 | 255,938 | 187,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,673 | 14,187 | 18,149 |
| Social insurance contributions | - | - | - | - | - | 9,664 | 12,378 | 15,117 |
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Financial indicators
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| Revenue change y/y | +17.3% | +45.8% | -29.1% | +79.9% | +55.2% | -46.7% | -24.8% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 9.3% | 1.6% | 8.6% | 15.8% | 3.7% | -21.2% | -30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.8% | 72.5% | 13.2% | -149.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 15.4% | 3.8% | 13.3% | 21.5% | 8.4% | -51.1% | -46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 15.4% | 3.8% | 13.6% | 22.7% | 8.9% | -47.5% | -46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.7 | 3.6 | 2.6 | 6.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,149 | 22,663 | 17,018 | 35,376 | 46,843 | 32,649 | 23,209 | 26,726 |
Sales revenue
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KARŽYGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-09-18 | 11.38 |
| 2023-12-18 | 2024-01-11 | 2.00 |
| 2022-08-23 | 2022-09-14 | 0.20 |
KARŽYGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-10 | 22.64 |
| 2025-04-04 | 2025-04-04 | 244.11 |
| 2025-04-02 | 2025-04-03 | 22.64 |
| 2025-03-31 | 2025-04-01 | 20.0 |
| 2025-02-02 | 2025-02-10 | 1708.88 |
| 2025-01-30 | 2025-02-01 | 1707.5 |
| 2024-11-20 | 2025-01-22 | 0.04 |
| 2024-11-18 | 2024-11-19 | 43.32 |
| 2024-07-31 | 2024-11-17 | 2.32 |
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.
KARŽYGIS, UAB, company code 124502133, is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue increased to €122.5K, up 15.2% year on year from €106.4K in 2024, but the company remained loss-making with a net loss of €57.1K, slightly worse than the €54.4K loss recorded in 2024. The profit margin in 2025 was -46.6%. Over the last three years, revenue declined from €141.5K in 2023 to €106.4K in 2024 before recovering partially in 2025, while profitability shifted from a net profit of €12.0K in 2023 to losses in both 2024 and 2025. Total assets fell from €322.9K in 2023 to €187.5K in 2025, equity decreased from €90.8K to -€20.7K, and liabilities stood at €208.7K. Long-term assets were €133.2K and short-term assets €54.3K in 2025. Asset turnover was 0.65x, and revenue per employee was €30.6K. Equity turned negative in 2025, so leverage and return measures should be interpreted cautiously.