KARSEDA, UAB - financials and debts

Company age: 26 y. 7 mo.

Update

KARSEDA - 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 1,371,073 1,381,021 1,489,610 2,251,234 3,510,138 3,235,089 3,267,663 1,554,987
Profit before tax 2,471 12,640 - - - - 46,244 5,747
Net profit 2,360 12,031 10,232 17,912 60,967 30,638 39,307 4,827
Equity 69,572 81,603 91,835 109,747 172,927 203,565 242,872 247,699
Liabilities 190,233 178,015 264,996 794,412 728,947 703,797 639,185 568,973
Non-current assets 165,008 161,997 159,222 392,282 729,621 666,685 621,727 555,713
Current assets 94,797 97,621 197,609 511,877 172,253 240,677 260,330 260,959
Total assets 259,805 259,618 356,831 904,159 901,874 907,362 882,057 816,672
Taxes paid
STI taxes - - - - - 59,159 65,866 48,102
Social insurance contributions - - - - - 19,334 18,027 8,494
Financial indicators
Revenue change y/y +20.7% +0.7% +7.9% +51.1% +55.9% -7.8% +1.0% -52.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 4.6% 2.9% 2.0% 6.8% 3.4% 4.5% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 14.7% 11.1% 16.3% 35.3% 15.1% 16.2% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.9% 0.7% 0.8% 1.7% 0.9% 1.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.9% - - - - 1.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.2 2.9 7.2 4.2 3.5 2.6 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 198,226 240,178 248,268 365,063 501,448 570,895 653,533 548,825

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KARSEDA - Social security debts

From To Debt, €
2022-06-16 2022-06-16 1604.83

KARSEDA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
KARSEDA, UAB (code 171043421) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, revenue declined to €1.55M from €3.27M in 2024 and €3.24M in 2023, a 52.4% year-on-year drop and a 51.9% decrease over two years. Net profit fell to €4.8K in 2025 from €39.3K in 2024 and €30.6K in 2023, while the profit margin narrowed to 0.3% from 1.2% and 0.9% respectively. The balance sheet remained moderately leveraged: total assets were €816.7K at the end of 2025, supported by equity of €247.7K and liabilities of €569.0K. The equity ratio was 30.3% and debt-to-equity 2.30, indicating liabilities exceeded equity. Asset turnover stood at 1.90x, ROA at 0.6% and ROE at 1.9%, pointing to limited earnings generation in 2025. Revenue per employee was €777.5K and profit per employee €2.4K, showing high turnover but weak profitability in the latest year.