Karšuvos giria, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Karšuvos giria - 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 761,645 563,546 435,406 277,160 510,219 404,610 442,196 110,795
Profit before tax 100,362 -64,574 -56,895 -37,699 4,589 -39,930 37,073 -
Net profit 85,192 -64,574 -56,895 -37,699 4,223 -39,930 35,405 -19,101
Equity 371,299 306,725 249,829 212,130 216,353 171,423 211,855 192,754
Liabilities 201,352 157,632 132,944 169,312 106,061 117,444 39,668 1,119
Non-current assets 221,287 204,239 182,130 176,416 166,194 164,305 176,495 166,009
Current assets 344,224 251,618 198,955 203,317 155,024 124,508 75,028 27,852
Total assets 565,511 455,857 381,085 379,733 321,218 288,813 251,523 193,861
Taxes paid
STI taxes - - - - - 27,486 25,638 23,632
Financial indicators
Revenue change y/y +39.7% -26.0% -22.7% -36.3% +84.1% -20.7% +9.3% -74.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% -14.2% -14.9% -9.9% 1.3% -13.8% 14.1% -9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.9% -21.1% -22.8% -17.8% 2.0% -23.3% 16.7% -9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.2% -11.5% -13.1% -13.6% 0.8% -9.9% 8.0% -17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% -11.5% -13.1% -13.6% 0.9% -9.9% 8.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.5 0.8 0.5 0.7 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,045 60,924 108,852 118,785 255,110 202,305 221,098 55,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Karšuvos giria - Social security debts

From To Debt, €
2025-12-16 2025-12-22 0.98
2025-11-18 2025-12-01 0.98
2025-10-23 2025-11-04 0.98
2025-07-16 2025-07-21 606.76
2023-05-16 2023-05-17 0.37
2023-05-02 2023-05-03 0.37
2023-04-25 2023-04-28 0.37
2023-01-17 2023-01-19 412.60
2022-05-17 2022-05-18 0.36
2022-04-25 2022-05-01 0.36
2022-01-18 2022-01-19 400.46

Karšuvos giria - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-08 120.89
2026-01-03 2026-01-07 120.71

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.
Karšuvos giria, UAB (code 179909744) is a private limited liability company operating in support services to forestry. In 2025, the latest financial year, revenue was €110.8K and net loss reached €19.1K, implying a negative profit margin of 17.2%. Performance weakened markedly after 2024, when the company generated €442.2K in revenue and a net profit of €35.4K, compared with a net loss of €39.9K on €404.6K revenue in 2023. Revenue therefore declined by 74.9% year on year in 2025 and by 72.6% over two years. The balance sheet remained conservative: total assets were €193.9K, equity €192.8K and liabilities only €1.1K, resulting in an equity ratio of 99.4% and debt-to-equity of 0.01. Most assets were long-term assets at €166.0K. Asset turnover stood at 0.57x, while ROE was -9.9% and ROA -9.8%. Revenue per employee was €55.4K, with profit per employee at -€9.6K.