KARAMELĖ - 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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Financial data
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| Sales revenue | 36,000 | 30,000 | 37,624 | 36,541 | 37,491 | 38,616 | 39,775 | 40,729 |
| Profit before tax | 8,974 | 3,961 | 8,376 | 12,064 | 11,666 | 25,692 | 35,369 | 18,879 |
| Net profit | 8,525 | 3,763 | 7,957 | 11,473 | 11,110 | 24,412 | 33,601 | 17,770 |
| Equity | 82,163 | 85,925 | 83,883 | 85,356 | 86,467 | 110,879 | 104,480 | 102,050 |
| Liabilities | 2,006 | 1,201 | 2,519 | 1,750 | 1,606 | 2,404 | 2,872 | 1,846 |
| Non-current assets | 29,518 | 29,518 | 36,630 | 35,070 | 33,510 | 81,950 | 80,390 | 79,841 |
| Current assets | 54,651 | 57,608 | 49,772 | 52,036 | 54,563 | 31,333 | 26,962 | 24,055 |
| Total assets | 84,169 | 87,126 | 86,402 | 87,106 | 88,073 | 113,283 | 107,352 | 103,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,268 | 17,166 | 10,201 |
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Financial indicators
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| Revenue change y/y | +0.0% | -16.7% | +25.4% | -2.9% | +2.6% | +3.0% | +3.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 4.3% | 9.2% | 13.2% | 12.6% | 21.5% | 31.3% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 4.4% | 9.5% | 13.4% | 12.8% | 22.0% | 32.2% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 12.5% | 21.1% | 31.4% | 29.6% | 63.2% | 84.5% | 43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 13.2% | 22.3% | 33.0% | 31.1% | 66.5% | 88.9% | 46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 13,846 | 12,541 | 16,865 | 18,746 | 30,893 | 39,775 | 18,102 |
Sales revenue
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KARAMELĖ - Social security debts
The company had no debts to Sodra
KARAMELĖ - 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.
KARAMELE, UAB, code 140855428, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €40.7K, up 2.4% year on year and 5.5% over the 2-year period. Net profit for 2025 was €17.8K, with a profit margin of 43.6%. This followed stronger profit levels in 2024, when net profit reached €33.6K on revenue of €39.8K, compared with €24.4K on €38.6K in 2023. The revenue trend over 2023-2025 was stable and gradually rising, while profitability remained positive but declined in 2025 from the prior year. At the end of 2025, total assets stood at €103.9K, equity at €102.0K and liabilities at €1.8K, indicating a very high equity ratio of 98.2% and low leverage with debt-to-equity of 0.02. Asset turnover was 0.39x. Revenue per employee was €20.4K and profit per employee €8.9K.