KARKLITA, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

KARKLITA - 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 171,000 173,000 14,000 39,000 673,000 - - -
Profit before tax 107,000 233,000 -210,000 8,024,000 1,832,000 1,330,000 1,200,000 -
Net profit 91,000 232,000 -215,000 6,722,000 1,666,000 1,330,000 1,200,000 15,000
Equity 5,306,000 5,538,000 14,584,000 32,326,000 27,794,000 28,624,000 755,000 590,000
Liabilities 2,024,000 3,451,000 1,713,000 6,891,000 1,632,000 30,000 2,000 1,000
Non-current assets 7,145,000 8,405,000 10,401,000 35,003,000 0 0 0 0
Current assets 186,000 584,000 6,043,000 5,609,000 29,424,000 28,655,000 759,000 591,000
Total assets 7,331,000 8,989,000 16,444,000 40,612,000 29,424,000 28,655,000 759,000 591,000
Taxes paid
STI taxes - - - - - 1,888,330 278,008 5,293
Financial indicators
Revenue change y/y +11.8% +1.2% -91.9% +178.6% +1625.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 2.6% -1.3% 16.6% 5.7% 4.6% 158.1% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 4.2% -1.5% 20.8% 6.0% 4.6% 158.9% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.2% 134.1% -1535.7% 17235.9% 247.5% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.6% 134.7% -1500.0% 20574.4% 272.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.1 0.2 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 171,000 129,753 7,000 23,400 673,000 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KARKLITA - Social security debts

The company had no debts to Sodra

KARKLITA - 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.