Karklės kopos - 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 | 23,184 | 20,506 | 21,085 | 26,950 | 28,331 | 35,803 | 29,624 | 36,739 |
| Profit before tax | - | -2,013 | -1,596 | 1,031 | 276 | 286 | -6,486 | 775 |
| Net profit | 2,887 | -2,013 | -1,596 | 1,031 | 276 | 286 | -6,486 | 775 |
| Equity | 39,970 | 37,957 | 36,361 | 37,392 | 37,668 | 37,954 | 31,468 | 32,243 |
| Liabilities | 994 | 470 | 4,284 | 1,631 | 1,199 | 1,126 | 1,459 | 4,835 |
| Non-current assets | 26,501 | 24,708 | 35,893 | 33,889 | 28,989 | 23,452 | 25,198 | 23,775 |
| Current assets | 14,579 | 13,710 | 17,291 | 13,491 | 14,052 | 15,617 | 7,718 | 13,292 |
| Total assets | 41,080 | 38,418 | 53,184 | 47,380 | 43,041 | 39,069 | 32,916 | 37,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,943 | 3,341 | 3,028 |
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Financial indicators
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| Revenue change y/y | -21.9% | -11.6% | +2.8% | +27.8% | +5.1% | +26.4% | -17.3% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -5.2% | -3.0% | 2.2% | 0.6% | 0.7% | -19.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -5.3% | -4.4% | 2.8% | 0.7% | 0.8% | -20.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -9.8% | -7.6% | 3.8% | 1.0% | 0.8% | -21.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.8% | -7.6% | 3.8% | 1.0% | 0.8% | -21.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,728 | 6,310 | 6,488 | 8,983 | 9,444 | 11,934 | 9,875 | 12,596 |
Sales revenue
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Karklės kopos - Social security debts
The company had no debts to Sodra
Karklės kopos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 0.54 |
| 2026-03-19 | 2026-03-19 | 0.09 |
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.
Karkles kopos, UAB (code 163199417) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €36.7K, reflecting 24.0% year-on-year growth and 2.6% growth over two years. Net profit returned to positive territory at €775, after a €6.5K loss in 2024 and a modest €286 profit in 2023. The 2025 profit margin improved to 2.1%, following -21.9% in 2024 and 0.8% in 2023. Total assets amounted to €37.1K, with equity of €32.2K and liabilities of €4.8K. This corresponds to an equity ratio of 87.0% and debt-to-equity of 0.15. Long-term assets were €23.8K and short-term assets €13.3K. Asset turnover was 0.99x, while ROE was 2.4% and ROA 2.1%. Revenue per employee reached €18.4K, and profit per employee was €388, indicating a small but improving operating scale in 2025.