Karlitas - 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 | 44,020 | 51,697 | 24,498 | 44,247 | 44,599 | 39,745 | 32,204 | 42,699 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,249 | 14,165 | -19,531 | -4,670 | -11,256 | -7,416 | -4,722 | -9,765 |
| Equity | 4,364 | 18,528 | -1,002 | -5,672 | -8,070 | 3,186 | 3,186 | -6,579 |
| Liabilities | 1,602 | 4,151 | 13,462 | 22,200 | 25,824 | 12,465 | 12,229 | 20,359 |
| Non-current assets | 4,846 | 9,495 | 10,452 | 15,618 | 14,093 | 12,618 | 11,216 | 11,362 |
| Current assets | 1,120 | 12,075 | 1,985 | 435 | 3,661 | 3,033 | 4,199 | 2,151 |
| Total assets | 5,966 | 21,570 | 12,437 | 16,053 | 17,754 | 15,651 | 15,415 | 13,513 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,673 | 923 | 1,155 |
| Social insurance contributions | - | - | - | - | - | 7,698 | 5,990 | 7,468 |
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Financial indicators
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| Revenue change y/y | +5.4% | +17.4% | -52.6% | +80.6% | +0.8% | -10.9% | -19.0% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.2% | 65.7% | -157.0% | -29.1% | -63.4% | -47.4% | -30.6% | -72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.4% | 76.5% | - | - | - | -232.8% | -148.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 27.4% | -79.7% | -10.6% | -25.2% | -18.7% | -14.7% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | - | - | - | 3.9 | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,079 | 9,259 | 3,000 | 4,916 | 4,695 | 4,499 | 3,752 | 5,073 |
Sales revenue
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Karlitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 673.35 |
| 2026-08-19 | 2026-08-19 | 673.35 |
| 2026-03-27 | 2026-03-27 | 480.51 |
| 2026-03-17 | 2026-03-24 | 480.51 |
| 2024-05-16 | 2024-05-20 | 390.89 |
| 2024-01-16 | 2024-01-21 | 604.28 |
| 2022-06-16 | 2022-06-19 | 1139.16 |
| 2022-02-04 | 2022-02-07 | 50.85 |
| 2022-01-28 | 2022-02-03 | 55.85 |
| 2022-01-19 | 2022-01-27 | 55.51 |
| 2021-10-18 | 2021-10-19 | 224.51 |
Karlitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 3.66 |
| 2025-02-20 | 2026-01-04 | 1.23 |
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.
Karlitas, UAB (code 300544115) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated EUR 42.7K in revenue, up 32.6% year on year and 7.4% above the 2023 level of EUR 39.7K. Despite this rebound, profitability remained negative and weakened further, with net loss widening to EUR 9.8K from EUR 4.7K in 2024 and EUR 7.4K in 2023. The 2025 net profit margin was -22.9%. The balance sheet also deteriorated: total assets declined to EUR 13.5K from EUR 15.4K a year earlier, while equity turned negative at EUR -6.6K and liabilities increased to EUR 20.4K. Long-term assets were EUR 11.4K and short-term assets EUR 2.2K. Asset turnover was 3.16x, indicating relatively high revenue generation from the asset base. Revenue per employee was EUR 5.3K, while profit per employee was EUR -1.2K, reflecting limited operating efficiency and ongoing losses in 2025.