Karo paveldo centras - 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 | - | 36,796 | 87,009 | 223,380 | 236,902 | 185,325 | 99,377 | 570,557 |
| Profit before tax | - | - | - | -25,370 | 6,572 | -3,663 | -3,089 | -46,252 |
| Net profit | - | 2,067 | 7,904 | -25,370 | 6,572 | -3,663 | -3,089 | -46,252 |
| Equity | -312 | 4,269 | 12,173 | -16,858 | 7,180 | 3,517 | -6,144 | 0 |
| Liabilities | 28,017 | 36,781 | 53,418 | 91,014 | 34,729 | 34,491 | 40,404 | 22,849 |
| Non-current assets | 81,283 | 75,447 | 81,880 | 74,147 | 74,147 | 75,250 | 72,660 | - |
| Current assets | 34,431 | 47,789 | 49,487 | 60,666 | 47,833 | 39,320 | 40,520 | - |
| Total assets | 115,714 | 123,236 | 131,367 | 134,813 | 121,980 | 114,570 | 113,180 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,595 | 2,365 | 4,796 |
| Social insurance contributions | - | - | - | - | - | 19,278 | 23,008 | 38,211 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +136.5% | +156.7% | +6.1% | -21.8% | -46.4% | +474.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.7% | 6.0% | -18.8% | 5.4% | -3.2% | -2.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 48.4% | 64.9% | - | 91.5% | -104.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.6% | 9.1% | -11.4% | 2.8% | -2.0% | -3.1% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -11.4% | 2.8% | -2.0% | -3.1% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | 4.4 | - | 4.8 | 9.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,400 | 4,879 | 12,353 | 12,922 | 10,441 | 5,470 | 25,934 |
Sales revenue
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Karo paveldo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-24 | 3393.26 |
| 2026-05-20 | 2026-05-27 | 160.16 |
| 2026-04-21 | 2026-04-21 | 3437.36 |
| 2026-03-27 | 2026-03-27 | 223.97 |
| 2026-03-23 | 2026-03-24 | 3661.33 |
| 2026-03-17 | 2026-03-22 | 223.97 |
| 2026-03-15 | 2026-03-16 | 117.62 |
| 2026-02-18 | 2026-03-11 | 117.62 |
| 2025-12-03 | 2025-12-03 | 1.32 |
| 2025-11-24 | 2025-11-30 | 193.72 |
| 2025-11-18 | 2025-11-23 | 197.17 |
| 2025-10-28 | 2025-10-29 | 3188.75 |
| 2025-10-27 | 2025-10-27 | 3251.86 |
| 2025-10-24 | 2025-10-26 | 3479.96 |
| 2025-10-17 | 2025-10-23 | 3556.73 |
| 2025-09-29 | 2025-09-29 | 793.42 |
| 2025-09-26 | 2025-09-28 | 1434.64 |
| 2025-09-25 | 2025-09-25 | 1527.74 |
| 2025-09-19 | 2025-09-24 | 3533.01 |
| 2025-08-19 | 2025-08-29 | 173.01 |
| 2025-07-25 | 2025-08-17 | 33.14 |
| 2025-07-18 | 2025-07-24 | 165.06 |
| 2025-07-17 | 2025-07-17 | 3425.27 |
| 2025-07-16 | 2025-07-16 | 103.80 |
| 2025-06-19 | 2025-07-15 | 61.26 |
| 2025-06-03 | 2025-06-03 | 348.39 |
| 2025-06-02 | 2025-06-02 | 1628.93 |
| 2025-05-30 | 2025-06-01 | 2734.50 |
| 2025-05-29 | 2025-05-29 | 3695.29 |
| 2025-05-28 | 2025-05-28 | 4352.51 |
| 2025-05-27 | 2025-05-27 | 5491.15 |
| 2025-05-26 | 2025-05-26 | 6187.37 |
| 2025-05-21 | 2025-05-25 | 6735.83 |
| 2025-05-20 | 2025-05-20 | 10023.44 |
| 2025-05-16 | 2025-05-19 | 7121.40 |
| 2025-05-04 | 2025-05-15 | 7121.40 |
| 2025-04-22 | 2025-04-30 | 7121.40 |
| 2025-04-17 | 2025-04-21 | 10459.01 |
| 2025-04-16 | 2025-04-16 | 7056.97 |
| 2025-03-26 | 2025-04-15 | 7035.70 |
| 2025-03-21 | 2025-03-25 | 10350.07 |
| 2025-03-19 | 2025-03-20 | 10670.07 |
| 2025-03-18 | 2025-03-18 | 10648.80 |
| 2025-03-16 | 2025-03-17 | 7520.00 |
| 2025-03-10 | 2025-03-15 | 7520.00 |
| 2025-03-04 | 2025-03-09 | 8520.00 |
| 2025-03-03 | 2025-03-03 | 9447.82 |
| 2025-03-01 | 2025-03-02 | 8977.82 |
| 2025-02-21 | 2025-02-28 | 9447.82 |
| 2025-02-18 | 2025-02-20 | 10947.82 |
| 2025-02-16 | 2025-02-17 | 8375.57 |
| 2025-02-11 | 2025-02-15 | 8375.57 |
| 2025-02-10 | 2025-02-10 | 8845.57 |
| 2025-02-01 | 2025-02-09 | 8375.57 |
| 2025-01-23 | 2025-01-31 | 8845.57 |
| 2025-01-17 | 2025-01-22 | 8797.93 |
| 2025-01-02 | 2025-01-16 | 6261.95 |
| 2024-12-22 | 2024-12-31 | 6261.95 |
| 2024-12-18 | 2024-12-20 | 8797.93 |
| 2024-12-17 | 2024-12-17 | 11333.91 |
| 2024-12-16 | 2024-12-16 | 9297.93 |
| 2024-11-28 | 2024-12-15 | 9297.93 |
| 2024-11-27 | 2024-11-27 | 9882.12 |
| 2024-11-26 | 2024-11-26 | 11547.65 |
| 2024-11-19 | 2024-11-25 | 11560.67 |
| 2024-11-18 | 2024-11-18 | 9297.93 |
| 2024-10-29 | 2024-11-17 | 9297.93 |
| 2024-10-28 | 2024-10-28 | 9280.37 |
| 2024-10-25 | 2024-10-27 | 10917.76 |
| 2024-10-24 | 2024-10-24 | 11810.44 |
| 2024-10-17 | 2024-10-23 | 11948.54 |
| 2024-10-16 | 2024-10-16 | 10010.58 |
| 2024-10-07 | 2024-10-15 | 9865.45 |
| 2024-10-01 | 2024-10-06 | 10335.45 |
| 2024-09-30 | 2024-09-30 | 10522.57 |
| 2024-09-27 | 2024-09-29 | 11390.68 |
| 2024-09-26 | 2024-09-26 | 12440.90 |
| 2024-09-20 | 2024-09-25 | 12458.95 |
| 2024-09-16 | 2024-09-19 | 10340.00 |
| 2024-08-22 | 2024-09-15 | 10340.00 |
| 2024-08-20 | 2024-08-21 | 12502.50 |
| 2024-08-19 | 2024-08-19 | 10340.00 |
| 2024-08-16 | 2024-08-18 | 10872.74 |
| 2024-07-26 | 2024-08-15 | 10872.74 |
| 2024-07-22 | 2024-07-25 | 10868.28 |
| 2024-07-17 | 2024-07-21 | 13093.45 |
| 2024-07-16 | 2024-07-16 | 11301.27 |
| 2024-07-03 | 2024-07-15 | 11280.00 |
| 2024-07-01 | 2024-07-02 | 11776.89 |
| 2024-06-21 | 2024-06-30 | 11776.89 |
| 2024-06-20 | 2024-06-20 | 12246.89 |
| 2024-06-19 | 2024-06-19 | 13948.56 |
| 2024-06-17 | 2024-06-18 | 12209.88 |
| 2024-05-27 | 2024-06-16 | 12209.88 |
| 2024-05-20 | 2024-05-26 | 12378.58 |
| 2024-05-16 | 2024-05-19 | 12848.58 |
| 2024-04-25 | 2024-05-15 | 12700.12 |
| 2024-04-18 | 2024-04-24 | 12822.72 |
| 2024-04-17 | 2024-04-17 | 14799.44 |
| 2024-04-16 | 2024-04-16 | 13181.27 |
| 2024-03-28 | 2024-04-15 | 13160.00 |
| 2024-03-27 | 2024-03-27 | 14589.70 |
| 2024-03-26 | 2024-03-26 | 14793.92 |
| 2024-03-19 | 2024-03-25 | 14969.78 |
| 2024-03-18 | 2024-03-18 | 13387.03 |
| 2024-03-07 | 2024-03-17 | 13365.76 |
| 2024-03-04 | 2024-03-06 | 13835.76 |
| 2024-02-19 | 2024-03-03 | 13825.41 |
| 2024-02-15 | 2024-02-18 | 12193.74 |
| 2024-01-30 | 2024-02-14 | 13676.95 |
| 2024-01-18 | 2024-01-29 | 14146.95 |
| 2024-01-17 | 2024-01-17 | 15630.16 |
| 2024-01-16 | 2024-01-16 | 14127.81 |
| 2024-01-15 | 2024-01-15 | 14127.81 |
| 2024-01-02 | 2024-01-11 | 14127.81 |
| 2023-12-18 | 2024-01-01 | 14597.81 |
| 2023-12-05 | 2023-12-17 | 14578.67 |
| 2023-11-28 | 2023-12-04 | 14570.00 |
| 2023-11-27 | 2023-11-27 | 15151.40 |
| 2023-11-24 | 2023-11-26 | 15629.51 |
| 2023-11-17 | 2023-11-23 | 16074.49 |
| 2023-10-31 | 2023-11-16 | 14570.00 |
| 2023-10-30 | 2023-10-30 | 15040.00 |
| 2023-10-27 | 2023-10-29 | 16176.87 |
| 2023-10-26 | 2023-10-26 | 16805.10 |
| 2023-10-25 | 2023-10-25 | 16903.20 |
| 2023-10-18 | 2023-10-24 | 17090.66 |
| 2023-10-16 | 2023-10-17 | 15510.00 |
| 2023-09-27 | 2023-10-15 | 15510.00 |
| 2023-09-26 | 2023-09-26 | 15557.49 |
| 2023-09-21 | 2023-09-25 | 16161.93 |
| 2023-09-19 | 2023-09-20 | 17161.93 |
| 2023-09-18 | 2023-09-18 | 15991.82 |
| 2023-08-28 | 2023-09-17 | 15980.00 |
| 2023-08-25 | 2023-08-27 | 16097.27 |
| 2023-08-22 | 2023-08-24 | 16263.71 |
| 2023-08-18 | 2023-08-21 | 17650.52 |
| 2023-08-16 | 2023-08-17 | 16468.59 |
| 2023-07-28 | 2023-08-15 | 16450.00 |
| 2023-07-20 | 2023-07-27 | 16594.64 |
| 2023-07-19 | 2023-07-19 | 17960.18 |
| 2023-07-17 | 2023-07-18 | 16920.00 |
| 2023-06-20 | 2023-07-16 | 16920.00 |
| 2023-06-16 | 2023-06-19 | 19129.55 |
| 2023-05-29 | 2023-06-15 | 17390.00 |
| 2023-05-26 | 2023-05-28 | 17677.69 |
| 2023-05-25 | 2023-05-25 | 17723.80 |
| 2023-05-17 | 2023-05-24 | 17998.38 |
| 2023-05-16 | 2023-05-16 | 19468.38 |
| 2023-05-08 | 2023-05-15 | 17860.16 |
| 2023-05-02 | 2023-05-07 | 17859.97 |
| 2023-04-19 | 2023-04-28 | 17859.97 |
| 2023-04-18 | 2023-04-18 | 19572.19 |
| 2023-04-17 | 2023-04-17 | 17817.74 |
| 2023-03-22 | 2023-04-16 | 18287.74 |
| 2023-03-20 | 2023-03-21 | 20386.53 |
| 2023-03-16 | 2023-03-19 | 20486.53 |
| 2023-03-06 | 2023-03-15 | 18800.00 |
| 2023-03-03 | 2023-03-05 | 19112.97 |
| 2023-03-02 | 2023-03-02 | 19945.52 |
| 2023-03-01 | 2023-03-01 | 20090.83 |
| 2023-02-28 | 2023-02-28 | 20299.54 |
| 2023-02-27 | 2023-02-27 | 20461.21 |
| 2023-02-24 | 2023-02-26 | 20556.25 |
| 2023-02-21 | 2023-02-23 | 20580.04 |
| 2023-02-17 | 2023-02-20 | 20546.50 |
| 2023-02-15 | 2023-02-16 | 18530.47 |
| 2023-02-07 | 2023-02-14 | 19000.47 |
| 2023-02-06 | 2023-02-06 | 18980.15 |
| 2023-01-17 | 2023-02-03 | 18980.15 |
| 2023-01-16 | 2023-01-16 | 16807.53 |
| 2023-01-02 | 2023-01-15 | 17277.53 |
| 2022-12-19 | 2023-01-01 | 19619.70 |
| 2022-12-16 | 2022-12-18 | 22220.49 |
| 2022-12-13 | 2022-12-15 | 19691.00 |
| 2022-12-05 | 2022-12-12 | 22385.10 |
| 2022-12-01 | 2022-12-04 | 22345.23 |
| 2022-11-21 | 2022-11-30 | 22845.23 |
| 2022-11-17 | 2022-11-18 | 22845.23 |
| 2022-11-15 | 2022-11-16 | 20211.00 |
| 2022-10-20 | 2022-11-14 | 20676.00 |
| 2022-10-18 | 2022-10-19 | 22781.51 |
| 2022-10-14 | 2022-10-17 | 20601.76 |
| 2022-10-03 | 2022-10-13 | 21071.76 |
| 2022-09-30 | 2022-10-02 | 21691.97 |
| 2022-09-29 | 2022-09-29 | 21781.97 |
| 2022-09-28 | 2022-09-28 | 22654.22 |
| 2022-09-27 | 2022-09-27 | 22778.85 |
| 2022-09-26 | 2022-09-26 | 22868.16 |
| 2022-09-23 | 2022-09-25 | 23307.06 |
| 2022-09-22 | 2022-09-22 | 23424.47 |
| 2022-09-21 | 2022-09-21 | 23692.57 |
| 2022-09-16 | 2022-09-20 | 23724.55 |
| 2022-08-23 | 2022-09-15 | 21620.00 |
| 2022-08-16 | 2022-08-22 | 22014.40 |
| 2022-07-18 | 2022-08-15 | 22014.40 |
| 2022-07-15 | 2022-07-17 | 22391.78 |
| 2022-06-16 | 2022-07-14 | 22391.78 |
| 2022-06-15 | 2022-06-15 | 19991.36 |
| 2022-05-17 | 2022-06-14 | 22477.13 |
| 2022-04-19 | 2022-05-16 | 22588.32 |
| 2022-04-11 | 2022-04-18 | 22510.57 |
| 2022-03-21 | 2022-04-10 | 22730.57 |
| 2022-03-16 | 2022-03-20 | 22730.57 |
| 2022-03-04 | 2022-03-15 | 22513.27 |
| 2022-03-03 | 2022-03-03 | 22723.72 |
| 2022-03-02 | 2022-03-02 | 23862.48 |
| 2022-03-01 | 2022-03-01 | 24207.32 |
| 2022-02-28 | 2022-02-28 | 24329.91 |
| 2022-02-24 | 2022-02-27 | 24531.65 |
| 2022-02-23 | 2022-02-23 | 24655.43 |
| 2022-02-17 | 2022-02-22 | 24664.14 |
| 2022-02-02 | 2022-02-16 | 22513.27 |
| 2022-02-01 | 2022-02-01 | 23757.46 |
| 2022-01-31 | 2022-01-31 | 23920.13 |
| 2022-01-28 | 2022-01-30 | 24158.01 |
| 2022-01-27 | 2022-01-27 | 24196.25 |
| 2022-01-26 | 2022-01-26 | 24369.42 |
| 2022-01-25 | 2022-01-25 | 24475.77 |
| 2022-01-24 | 2022-01-24 | 24632.53 |
| 2022-01-18 | 2022-01-23 | 24811.23 |
| 2021-12-16 | 2022-01-17 | 22513.27 |
| 2021-12-15 | 2021-12-15 | 20569.08 |
| 2021-11-22 | 2021-12-14 | 22513.27 |
| 2021-11-19 | 2021-11-21 | 22864.38 |
| 2021-11-16 | 2021-11-18 | 24955.35 |
| 2021-10-20 | 2021-11-15 | 22404.13 |
| 2021-10-18 | 2021-10-19 | 24041.94 |
| 2021-10-01 | 2021-10-17 | 21721.08 |
| 2021-09-16 | 2021-09-30 | 23771.08 |
Karo paveldo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 3.62 |
| 2026-05-22 | 2026-05-26 | 1073.75 |
| 2026-04-29 | 2026-05-21 | 68.08 |
| 2026-04-28 | 2026-04-28 | 3002.4 |
| 2026-04-22 | 2026-04-27 | 1002.4 |
| 2026-04-19 | 2026-04-21 | 421.49 |
| 2026-04-17 | 2026-04-18 | 698.71 |
| 2026-04-10 | 2026-04-16 | 1857.18 |
| 2026-04-02 | 2026-04-09 | 1849.98 |
| 2026-03-27 | 2026-04-01 | 5.98 |
| 2026-03-24 | 2026-03-26 | 1000.05 |
| 2026-03-02 | 2026-03-23 | 0.05 |
| 2026-02-27 | 2026-03-01 | 199.73 |
| 2026-01-22 | 2026-01-27 | 2.73 |
| 2026-01-20 | 2026-01-21 | 500.06 |
| 2026-01-08 | 2026-01-19 | 0.06 |
| 2026-01-01 | 2026-01-07 | 62.89 |
| 2025-12-31 | 2025-12-31 | 62.88 |
| 2025-12-24 | 2025-12-30 | 62.81 |
| 2025-12-22 | 2025-12-23 | 907.75 |
| 2025-12-20 | 2025-12-21 | 906.9 |
| 2025-12-05 | 2025-12-19 | 6.9 |
| 2025-12-01 | 2025-12-04 | 907.56 |
| 2025-11-25 | 2025-11-30 | 900.66 |
| 2025-11-12 | 2025-11-24 | 0.66 |
| 2025-11-06 | 2025-11-11 | 422.78 |
| 2025-11-02 | 2025-11-05 | 422.34 |
| 2025-10-30 | 2025-11-01 | 1322.36 |
| 2025-10-24 | 2025-10-29 | 900.69 |
| 2025-10-05 | 2025-10-23 | 0.69 |
| 2025-10-04 | 2025-10-04 | 6.67 |
| 2025-10-02 | 2025-10-03 | 907.59 |
| 2025-09-28 | 2025-10-01 | 906.67 |
| 2025-09-22 | 2025-09-27 | 900.92 |
| 2025-09-01 | 2025-09-21 | 0.92 |
| 2025-08-27 | 2025-08-29 | 16.06 |
| 2025-08-22 | 2025-08-26 | 916.06 |
| 2025-08-21 | 2025-08-21 | 911.23 |
| 2025-08-01 | 2025-08-20 | 11.23 |
| 2025-07-20 | 2025-07-31 | 6.91 |
| 2025-07-19 | 2025-07-19 | 900.0 |
| 2025-06-26 | 2025-07-18 | 6.91 |
| 2025-06-22 | 2025-06-25 | 2.59 |
| 2025-06-21 | 2025-06-21 | 900.0 |
| 2025-06-17 | 2025-06-20 | 2.59 |
| 2025-06-05 | 2025-06-16 | 2.1 |
| 2025-06-04 | 2025-06-04 | 87.48 |
| 2025-06-02 | 2025-06-03 | 672.19 |
| 2025-05-31 | 2025-06-01 | 670.09 |
| 2025-05-24 | 2025-05-30 | 905.52 |
| 2025-04-25 | 2025-05-23 | 0.24 |
| 2025-04-24 | 2025-04-24 | 5.52 |
| 2025-04-23 | 2025-04-23 | 906.38 |
| 2025-03-27 | 2025-04-22 | 1.1 |
| 2025-03-23 | 2025-03-26 | 804.62 |
| 2025-03-22 | 2025-03-22 | 800.0 |
| 2025-03-05 | 2025-03-06 | 6.4 |
| 2025-03-02 | 2025-03-04 | 755.6 |
| 2025-02-25 | 2025-03-01 | 750.0 |
| 2025-01-22 | 2025-01-25 | 754.2 |
| 2024-12-24 | 2025-01-21 | 4.2 |
| 2024-12-18 | 2024-12-23 | 756.83 |
| 2024-12-17 | 2024-12-17 | 6.83 |
| 2024-12-06 | 2024-12-16 | 6.0 |
| 2024-12-05 | 2024-12-05 | 242.63 |
| 2024-12-04 | 2024-12-04 | 639.87 |
| 2024-12-03 | 2024-12-03 | 761.1 |
| 2024-12-01 | 2024-12-02 | 760.9 |
| 2024-11-28 | 2024-11-30 | 760.5 |
| 2024-11-21 | 2024-11-27 | 755.1 |
| 2024-11-12 | 2024-11-20 | 5.1 |
| 2024-10-16 | 2024-10-16 | 263.17 |
| 2024-10-02 | 2024-10-15 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.