Uždaroji akcinė bendrovė "A. KARALIUS IR KO" - financials and debts

Company age: 25 y. 6 mo.

Update

A. KARALIUS IR KO - 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 245,946 288,543 253,885 315,203 372,569 403,055 416,463 410,287
Profit before tax 13 4,097 -253 8,315 9,216 6,337 4,167 -8,074
Net profit 3 3,912 -253 7,758 9,216 6,337 4,167 -8,074
Equity 9,228 13,140 12,888 20,631 29,846 36,184 40,352 31,108
Liabilities 86,291 75,996 70,150 86,428 98,637 102,966 105,799 117,054
Non-current assets 12,372 12,958 10,280 10,278 30,422 45,574 42,082 51,760
Current assets 82,757 75,688 72,288 95,935 97,050 91,825 102,553 111,203
Total assets 95,129 88,646 82,568 106,213 127,472 137,399 144,635 162,963
Taxes paid
STI taxes - - - - - 54,247 55,384 56,687
Social insurance contributions - - - - - 35,261 37,663 37,641
Financial indicators
Revenue change y/y +11.3% +17.3% -12.0% +24.2% +18.2% +8.2% +3.3% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 4.4% -0.3% 7.3% 7.2% 4.6% 2.9% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 29.8% -2.0% 37.6% 30.9% 17.5% 10.3% -26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 1.4% -0.1% 2.5% 2.5% 1.6% 1.0% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 1.4% -0.1% 2.6% 2.5% 1.6% 1.0% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.4 5.8 5.4 4.2 3.3 2.8 2.6 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,057 21,915 23,257 30,752 32,164 37,786 38,741 37,299

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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A. KARALIUS IR KO - Social security debts

From To Debt, €
2025-11-18 2025-11-19 1.22
2022-03-01 2022-03-07 6.87

A. KARALIUS IR KO - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-20 185.51
2026-03-02 2026-03-11 2.61
2025-12-30 2025-12-30 414.53
2025-12-28 2025-12-29 411.18

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.
Uždaroji akcine bendrove "A. KARALIUS IR KO" (code 170799736) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €410.3K, down 1.5% year on year, after €416.5K in 2024 and €403.1K in 2023. Profitability weakened markedly in the latest year: net profit fell to a loss of €8.1K in 2025, compared with a profit of €4.2K in 2024 and €6.3K in 2023. The 2025 profit margin was -2.0%, indicating that operating performance moved from low positive profitability to a modest loss. The balance sheet expanded further, with total assets rising to €163.0K in 2025 from €144.6K a year earlier and €137.4K in 2023. Equity declined to €31.1K, while liabilities increased to €117.1K. The equity ratio stood at 19.1% and debt to equity at 3.76. Asset turnover was 2.52x. Revenue per employee was €37.3K, while profit per employee was -€734, showing that sales remained stable but profitability deteriorated in 2025.