Karjerai - 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 | 1,579,513 | 1,033,094 | 1,136,007 | 1,226,988 | 963,612 | 1,180,880 | 1,118,437 | 1,345,904 |
| Profit before tax | 123,398 | - | 158,721 | 221,853 | 2,480 | 27,211 | 77,040 | 265,205 |
| Net profit | 104,857 | 147,737 | 158,721 | 205,779 | 0 | 27,211 | 77,040 | 265,205 |
| Equity | 331,006 | 496,804 | 632,613 | 838,392 | 840,871 | 868,082 | 945,122 | 1,210,326 |
| Liabilities | 482,265 | 549,953 | 520,767 | 690,852 | 781,260 | 645,236 | 1,013,206 | 862,899 |
| Non-current assets | 331,475 | 438,560 | 503,393 | 928,255 | 1,098,128 | 810,609 | 1,318,362 | 1,842,338 |
| Current assets | 481,796 | 715,353 | 728,654 | 681,664 | 482,243 | 630,157 | 603,760 | 730,468 |
| Total assets | 813,271 | 1,153,913 | 1,232,047 | 1,609,919 | 1,580,371 | 1,440,766 | 1,922,122 | 2,572,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,648 | - | 58,206 |
| Social insurance contributions | - | - | - | - | - | 17,913 | 19,964 | 19,802 |
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Financial indicators
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| Revenue change y/y | +100.8% | -34.6% | +10.0% | +8.0% | -21.5% | +22.5% | -5.3% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 12.8% | 12.9% | 12.8% | 0.0% | 1.9% | 4.0% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 29.7% | 25.1% | 24.5% | 0.0% | 3.1% | 8.2% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 14.3% | 14.0% | 16.8% | 0.0% | 2.3% | 6.9% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | - | 14.0% | 18.1% | 0.3% | 2.3% | 6.9% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 0.8 | 0.8 | 0.9 | 0.7 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,626 | 107,801 | 133,648 | 160,041 | 148,248 | 199,584 | 176,596 | 230,728 |
Sales revenue
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Karjerai - Social security debts
The amount of overdue SODRA debt for the company Karjerai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.25 |
| 2026-08-26 | 2026-09-02 | 0.25 |
| 2026-08-23 | 2026-08-23 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-08-16 | 2026-08-16 | 0.25 |
| 2026-07-23 | 2026-08-14 | 0.25 |
| 2026-06-16 | 2026-06-16 | 2459.92 |
| 2026-01-21 | 2026-02-16 | 0.70 |
| 2026-01-16 | 2026-01-20 | 1117.92 |
| 2025-12-16 | 2025-12-16 | 1498.46 |
| 2025-04-16 | 2025-04-16 | 1522.87 |
| 2025-02-18 | 2025-02-23 | 1640.71 |
| 2025-01-16 | 2025-01-16 | 1892.82 |
| 2024-12-17 | 2024-12-20 | 1582.65 |
| 2024-11-18 | 2024-11-20 | 2727.95 |
| 2024-10-16 | 2024-11-17 | 5.46 |
| 2024-08-19 | 2024-08-20 | 7.21 |
| 2024-07-29 | 2024-08-13 | 7.21 |
| 2024-07-26 | 2024-07-28 | 0.01 |
| 2024-07-24 | 2024-07-25 | 7.21 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-04-23 | 2024-04-29 | 1498.00 |
| 2024-04-16 | 2024-04-22 | 1492.85 |
| 2024-03-18 | 2024-03-27 | 1431.34 |
| 2022-01-18 | 2022-01-19 | 1200.87 |
Karjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-30 | 0.24 |
| 2026-01-20 | 2026-01-26 | 1.24 |
| 2026-01-15 | 2026-01-19 | 74.98 |
| 2026-01-01 | 2026-01-14 | 1.0 |
| 2025-12-17 | 2025-12-17 | 85.46 |
| 2025-12-06 | 2025-12-16 | 84.88 |
| 2025-04-28 | 2025-04-28 | 176.99 |
| 2025-02-28 | 2025-03-24 | 0.96 |
| 2025-01-14 | 2025-01-15 | 874.8 |
| 2025-01-11 | 2025-01-13 | 872.4 |
| 2024-12-30 | 2024-12-31 | 2976.49 |
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.
Karjerai, UAB (code 147027966), a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin, reported €1.35M revenue in 2025. Revenue increased by 20.3% year on year and by 14.0% over two years. Net profit reached €265.2K, and the profit margin improved to 19.7%, compared with 6.9% in 2024 and 2.3% in 2023. The three-year trend shows a modest revenue decline in 2024 followed by a stronger recovery in 2025, while profitability strengthened steadily and then accelerated in the latest year. Total assets grew to €2.57M in 2025 from €1.92M in 2024 and €1.44M in 2023. Long-term assets amounted to €1.84M and short-term assets to €730.5K. Equity increased to €1.21M, while liabilities stood at €862.9K. Key balance sheet ratios remained solid, with an equity ratio of 47.0% and debt-to-equity of 0.71. Return on equity was 21.9%, return on assets 10.3%, and asset turnover 0.52x. Revenue per employee was €269.2K and profit per employee €53.0K.