Karklai - 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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Financial data
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| Sales revenue | 557,555 | 485,335 | 312,345 | 312,817 | 320,025 | 228,464 | 123,808 | 148,490 |
| Profit before tax | 1,204 | -59,168 | -44,887 | -24,959 | 1,929 | -22,319 | -7,936 | -45,426 |
| Net profit | 1,023 | -59,168 | -44,887 | -24,959 | 1,929 | -22,319 | -7,936 | -45,426 |
| Equity | 227,352 | 168,184 | 123,297 | 98,338 | 100,267 | 77,853 | 69,917 | 24,491 |
| Liabilities | 41,167 | 61,206 | 95,493 | 76,452 | 55,290 | 71,343 | 30,092 | 26,210 |
| Non-current assets | 56,721 | 56,549 | 78,001 | 67,357 | 50,379 | 28,534 | 5,345 | 3,959 |
| Current assets | 205,598 | 171,201 | 139,955 | 106,202 | 104,907 | 120,580 | 94,661 | 46,742 |
| Total assets | 262,319 | 227,750 | 217,956 | 173,559 | 155,286 | 149,114 | 100,006 | 50,701 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,397 | 41,223 | 34,700 |
| Social insurance contributions | - | - | - | - | - | 24,253 | 18,872 | 23,217 |
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Financial indicators
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| Revenue change y/y | +6.8% | -13.0% | -35.6% | +0.2% | +2.3% | -28.6% | -45.8% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -26.0% | -20.6% | -14.4% | 1.2% | -15.0% | -7.9% | -89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -35.2% | -36.4% | -25.4% | 1.9% | -28.7% | -11.4% | -185.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -12.2% | -14.4% | -8.0% | 0.6% | -9.8% | -6.4% | -30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -12.2% | -14.4% | -8.0% | 0.6% | -9.8% | -6.4% | -30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.8 | 0.8 | 0.6 | 0.9 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,030 | 29,867 | 18,741 | 21,089 | 22,198 | 19,583 | 14,016 | 15,230 |
Sales revenue
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Karklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1903.24 |
| 2025-09-19 | 2025-09-21 | 995.87 |
| 2025-09-16 | 2025-09-18 | 1995.87 |
| 2024-08-19 | 2024-08-20 | 63.84 |
| 2021-11-16 | 2021-12-09 | 0.06 |
| 2021-11-08 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-09-21 | 29.64 |
Karklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 2.75 |
| 2026-03-29 | 2026-04-26 | 2.75 |
| 2026-03-13 | 2026-03-17 | 126.34 |
| 2026-03-08 | 2026-03-08 | 527.42 |
| 2026-03-02 | 2026-03-07 | 1064.99 |
| 2026-02-27 | 2026-03-01 | 537.33 |
| 2026-02-21 | 2026-02-26 | 536.49 |
| 2026-02-18 | 2026-02-20 | 270.79 |
| 2025-12-01 | 2025-12-23 | 0.66 |
| 2025-10-02 | 2025-11-27 | 0.32 |
| 2025-09-28 | 2025-10-01 | 2204.47 |
| 2025-08-28 | 2025-08-28 | 2000.0 |
| 2025-08-19 | 2025-08-19 | 3.63 |
| 2025-06-10 | 2025-06-16 | 0.24 |
| 2025-06-04 | 2025-06-09 | 136.23 |
| 2025-01-22 | 2025-01-22 | 4.65 |
| 2025-01-15 | 2025-01-21 | 1.87 |
| 2024-12-18 | 2024-12-20 | 1.87 |
| 2024-12-08 | 2024-12-17 | 395.79 |
| 2024-12-06 | 2024-12-07 | 393.78 |
| 2024-11-14 | 2024-11-23 | 388.53 |
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.
Karklai, UAB (code 300007656) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €148.5K from €123.8K in 2024, but the company remained loss-making, posting a net loss of €45.4K versus a loss of €7.9K a year earlier. Over the two-year period, revenue moved from €228.5K in 2023 to €148.5K in 2025, showing an overall decline despite the latest year’s recovery. Profitability weakened materially in 2025, with a net margin of -30.6%. The balance sheet also contracted: total assets fell to €50.7K from €100.0K in 2024, while equity decreased to €24.5K and liabilities stood at €26.2K. Long-term assets were €4.0K and short-term assets €46.7K. Leverage remained moderate, with debt-to-equity at 1.07 and an equity ratio of 48.3%. Asset turnover was 2.93x. With revenue per employee at €16.5K and profit per employee at -€5.0K, productivity was limited and results were negative in 2025.