Karstų gamyba - 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 | 494,679 | 460,810 | 516,537 | 531,696 | 585,135 | 547,163 | 501,105 | 565,820 |
| Profit before tax | 42,591 | -15,440 | 66,017 | -1,529 | 15,092 | 19,464 | -3,004 | -14,836 |
| Net profit | 36,202 | -15,440 | 58,426 | -1,529 | 13,037 | 16,544 | -3,004 | -14,836 |
| Equity | 468,449 | 453,009 | 511,435 | 469,906 | 482,943 | 499,487 | 496,483 | 481,647 |
| Liabilities | 24,032 | 11,490 | 20,528 | 22,299 | 17,617 | 20,320 | 13,284 | 10,714 |
| Non-current assets | 27,768 | 15,749 | 10,396 | 3,939 | 5,484 | 3,840 | 3,292 | 1,859 |
| Current assets | 454,331 | 448,750 | 521,567 | 488,266 | 495,076 | 515,967 | 506,475 | 490,502 |
| Total assets | 482,099 | 464,499 | 531,963 | 492,205 | 500,560 | 519,807 | 509,767 | 492,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,039 | 109,107 | 124,650 |
| Social insurance contributions | - | - | - | - | - | 67,359 | 65,535 | 78,230 |
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Financial indicators
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| Revenue change y/y | -1.6% | -6.8% | +12.1% | +2.9% | +10.1% | -6.5% | -8.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -3.3% | 11.0% | -0.3% | 2.6% | 3.2% | -0.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | -3.4% | 11.4% | -0.3% | 2.7% | 3.3% | -0.6% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -3.4% | 11.3% | -0.3% | 2.2% | 3.0% | -0.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -3.4% | 12.8% | -0.3% | 2.6% | 3.6% | -0.6% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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. | 26,739 | 25,840 | 29,238 | 28,232 | 32,358 | 32,505 | 33,782 | 35,364 |
Sales revenue
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Karstų gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.46 |
| 2024-11-18 | 2024-11-19 | 10.57 |
| 2024-10-24 | 2024-11-05 | 10.57 |
| 2024-07-16 | 2024-07-23 | 4050.83 |
| 2021-11-16 | 2021-12-07 | 0.02 |
Karstų gamyba - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Karstų gamyba is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.84 |
| 2025-03-28 | 2025-04-18 | 0.63 |
| 2025-02-28 | 2025-03-17 | 0.63 |
| 2024-12-30 | 2025-01-22 | 0.63 |
| 2024-11-28 | 2024-12-10 | 0.63 |
| 2024-10-07 | 2024-10-13 | 0.63 |
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.
Karstu gamyba, UAB (company code 145246491) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In 2025, it generated revenue of €565.8K, up 12.9% year on year and 3.4% over two years, indicating a recovery in turnover after the 2024 decline. Profitability remained weak: the company reported a net loss of €14.8K in 2025, compared with a net loss of €3.0K in 2024 and net profit of €16.5K in 2023. The 2025 profit margin was -2.6%. Over the three-year period, revenue moved from €547.2K in 2023 to €501.1K in 2024 and then back to a higher level in 2025, while earnings shifted from profit to loss.
At year-end 2025, total assets stood at €492.4K, equity at €481.6K, and liabilities at €10.7K. The equity ratio was 97.8% and debt to equity was 0.02, showing a very low leverage profile. Asset turnover was 1.15x. Return on equity was -3.1% and return on assets was -3.0%. Revenue per employee was €35.4K, while profit per employee was -€927, reflecting the loss-making result in 2025.
At year-end 2025, total assets stood at €492.4K, equity at €481.6K, and liabilities at €10.7K. The equity ratio was 97.8% and debt to equity was 0.02, showing a very low leverage profile. Asset turnover was 1.15x. Return on equity was -3.1% and return on assets was -3.0%. Revenue per employee was €35.4K, while profit per employee was -€927, reflecting the loss-making result in 2025.