Karjerų linija, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

Karjerų linija - 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 71,600 39,469 35,800 46,540 21,480 100,977 482,549 1,168,986
Profit before tax 4,034 21,584 -39,453 -78,169 -62,196 312,394 218,020 3,176,364
Net profit 4,034 17,704 -50,525 -78,169 -40,844 265,254 183,800 2,656,650
Equity 3,719,592 4,437,296 4,386,771 4,311,423 6,270,580 6,535,834 6,719,635 9,380,285
Liabilities 8,124 74,751 70,374 50,566 55,618 3,641,109 12,660,822 8,851,771
Non-current assets 3,633,279 4,275,235 3,984,975 4,036,676 6,023,715 9,736,421 12,077,284 17,959,428
Current assets 94,444 235,407 471,060 324,860 302,147 440,207 7,323,842 394,504
Total assets 3,727,723 4,510,642 4,456,035 4,361,536 6,325,862 10,176,628 19,401,126 18,353,932
Taxes paid
STI taxes - - - - - 41,228 109,846 269,459
Social insurance contributions - - - - - 7,930 - 13,911
Financial indicators
Revenue change y/y -24.5% -44.9% -9.3% +30.0% -53.8% +370.1% +377.9% +142.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.4% -1.1% -1.8% -0.6% 2.6% 0.9% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 0.4% -1.2% -1.8% -0.7% 4.1% 2.7% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 44.9% -141.1% -168.0% -190.1% 262.7% 38.1% 227.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 54.7% -110.2% -168.0% -289.6% 309.4% 45.2% 271.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.6 1.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,093 8,611 7,160 11,635 5,370 27,539 160,850 298,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karjerų linija - Social security debts

The company had no debts to Sodra

Karjerų linija - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 8546.69

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.
Karjeru linija, UAB (code 153084562) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated EUR 1.17 million in revenue, up 142.2% year on year and more than tenfold compared with 2023 revenue of EUR 101.0 thousand. Net profit increased to EUR 2.66 million in 2025 from EUR 183.8 thousand in 2024 and EUR 265.3 thousand in 2023, indicating a sharp improvement in profitability after a weaker middle year. The 2025 profit margin was very high, reflecting net profit that exceeded revenue. Balance sheet size remained substantial, with total assets of EUR 18.35 million at the end of 2025, supported by equity of EUR 9.38 million and liabilities of EUR 8.85 million. Long-term assets dominated the asset base at EUR 17.96 million, while short-term assets were EUR 394.5 thousand. Key ratios for 2025 show a return on equity of 28.3%, return on assets of 14.5%, a debt-to-equity ratio of 0.94, and asset turnover of 0.06x. Revenue per employee was EUR 389.7 thousand.