Kartas, IĮ - financials and debts

Company age: 35 y. 3 mo.

Update

S. Jurgilo Kartas - 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 48,912 50,107 34,221 38,825 55,549 50,107 65,542 66,142
Profit before tax -13,232 -5,756 -10,002 252 322 4,721 1,966 10,058
Net profit -13,232 -5,756 -10,002 252 322 4,721 1,966 9,455
Equity 28,783 23,027 13,019 13,271 13,593 18,314 20,280 29,735
Liabilities - - - - 10,850 5,416 10,803 76,981
Non-current assets 25,789 18,835 14,679 9,149 4,058 1,385 6,607 70,513
Current assets 14,037 10,133 7,724 12,545 20,385 22,345 24,476 36,203
Total assets 39,826 28,968 22,403 21,694 24,443 23,730 31,083 106,716
Taxes paid
STI taxes - - - - - 4,750 8,389 3,046
Financial indicators
Revenue change y/y -29.1% +2.4% -31.7% +13.5% +43.1% -9.8% +30.8% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.2% -19.9% -44.6% 1.2% 1.3% 19.9% 6.3% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -46.0% -25.0% -76.8% 1.9% 2.4% 25.8% 9.7% 31.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.1% -11.5% -29.2% 0.6% 0.6% 9.4% 3.0% 14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.1% -11.5% -29.2% 0.6% 0.6% 9.4% 3.0% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 0.3 0.5 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,674 12,527 12,444 20,256 22,985 27,559 46,264 34,508

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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S. Jurgilo Kartas - Social security debts

From To Debt, €
2026-08-01 2026-08-12 1.18
2026-04-20 2026-04-23 363.85
2025-04-16 2025-04-16 646.49
2025-04-10 2025-04-15 189.93
2025-04-01 2025-04-09 646.49
2025-03-19 2025-03-31 574.04
2023-07-19 2023-07-20 338.43

S. Jurgilo Kartas - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 694.69
2025-09-28 2025-09-29 693.97
2024-10-28 2024-11-26 1.87
2024-10-01 2024-10-16 1.87

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.
Kartas, II is an Individual Enterprise (code 156555681) operating in non-scheduled passenger transport by road. In 2025, the company generated EUR 66.1K in revenue, up 0.9% year on year and 32.0% over two years from 2023. Net profit increased to EUR 9.5K in 2025 from EUR 2.0K in 2024 and EUR 4.7K in 2023, showing a stronger earnings recovery after the softer 2024 result. The 2025 profit margin was 14.3%, compared with 3.0% in 2024 and 9.4% in 2023.

The balance sheet expanded materially in 2025, with total assets rising to EUR 106.7K from EUR 31.1K a year earlier. Equity reached EUR 29.7K, while liabilities increased to EUR 77.0K, lifting the debt-to-equity ratio to 2.59 and reducing the equity ratio to 27.9%. Long-term assets grew to EUR 70.5K, indicating a stronger asset base than in prior years. Return on equity was 31.8% and return on assets 8.9% in 2025, while asset turnover stood at 0.62x. Revenue per employee was EUR 66.1K and profit per employee EUR 9.5K in the latest year.