KARLAS LT, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

KARLAS LT - Company finances

EUR
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 - 5,000 6,010,787 5,165,105
Profit before tax -495 - 105,764 -7,135
Net profit -495 -521 104,779 -10,951
Equity 5,295 12,274 267,053 256,102
Liabilities 43 26,166 2,142,472 1,396,880
Non-current assets 0 17,000 105,299 42,009
Current assets 5,338 21,440 2,274,883 1,604,788
Total assets 5,338 38,440 2,380,182 1,646,797
Taxes paid
STI taxes - 191 60,298 72,528
Social insurance contributions - - 217,547 230,142
Financial indicators
Revenue change y/y - - +120115.7% -14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.3% -1.4% 4.4% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.3% -4.2% 39.2% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -10.4% 1.7% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.8% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.1 8.0 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,000 116,150 126,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KARLAS LT - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1313.18
2026-05-17 2026-05-17 2937.51
2025-06-17 2025-06-17 23036.46
2024-03-18 2024-03-25 263.19

KARLAS LT - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-23 0.86
2026-09-11 2026-09-16 1006.77
2026-08-19 2026-08-20 478.03
2026-08-13 2026-08-18 1069.81
2025-08-14 2025-08-18 9297.76

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.
KARLAS LT, UAB is a Private Limited Liability Company (code 161256175) operating in freight transport by road. In 2025, revenue amounted to €5.17M, down 14.1% year on year from €6.01M in 2024. Net profit turned to a loss of €11.0K, compared with a net profit of €104.8K in 2024, and the profit margin narrowed to -0.2%. The 2023 result was still very small, with €5.0K revenue and a €521 loss, so the business expanded sharply in 2024 from a negligible base and then contracted moderately in 2025, while remaining far above 2023 levels. At year-end 2025, total assets were €1.65M, equity €256.1K and liabilities €1.40M. Compared with 2024, assets and liabilities both declined, but equity remained broadly stable. Key indicators point to moderate leverage and limited profitability: equity ratio was 15.6%, debt-to-equity 5.45, ROE -4.3%, ROA -0.7%, and asset turnover 3.14x. Revenue per employee reached €129.1K, while profit per employee was -€274.