Karaliaučiaus grupė - 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 | 69,090 | 8,210 | 17,300 | 3,907 | 17,951 | 22,802 | 43,220 | 15,796 |
| Profit before tax | 31,505 | - | - | - | - | - | -22,019 | 40,159 |
| Net profit | 31,015 | 21,924 | -6,765 | -12,722 | -8,601 | -1,545 | -22,019 | 40,159 |
| Equity | 31,642 | 31,642 | 46,801 | 34,079 | 25,478 | 23,933 | 1,914 | 42,074 |
| Liabilities | 30,233 | 30,233 | 71,739 | 86,435 | 79,519 | 88,401 | 100,592 | 45,019 |
| Non-current assets | 19,660 | 19,660 | 94,710 | 98,021 | 85,433 | 81,115 | 99,241 | 26,815 |
| Current assets | 41,314 | 41,314 | 23,491 | 22,202 | 19,228 | 31,045 | 2,951 | 60,007 |
| Total assets | 60,974 | 60,974 | 118,201 | 120,223 | 104,661 | 112,160 | 102,192 | 86,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,469 | 538 | 1,178 |
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Financial indicators
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| Revenue change y/y | +33.4% | -88.1% | +110.7% | -77.4% | +359.5% | +27.0% | +89.5% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 36.0% | -5.7% | -10.6% | -8.2% | -1.4% | -21.5% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 69.3% | -14.5% | -37.3% | -33.8% | -6.5% | -1150.4% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 267.0% | -39.1% | -325.6% | -47.9% | -6.8% | -50.9% | 254.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | - | - | - | - | - | -50.9% | 254.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.5 | 2.5 | 3.1 | 3.7 | 52.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,818 | 2,737 | 5,767 | 1,302 | 8,617 | 11,401 | 21,610 | 7,898 |
Sales revenue
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Karaliaučiaus grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.05 |
| 2025-10-23 | 2025-11-02 | 0.05 |
| 2025-09-16 | 2025-09-17 | 61.18 |
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-21 | 0.07 |
| 2025-07-24 | 2025-08-12 | 0.07 |
| 2025-06-17 | 2025-06-19 | 61.49 |
Karaliaučiaus grupė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Karaliauciaus grupe, UAB (code 300971626) is a Private Limited Liability Company engaged in legal activities. In 2025, revenue amounted to €15.8K, down 63.5% year on year and 30.7% below the 2023 level. Profitability improved sharply after two loss-making years: the company posted a net profit of €40.2K in 2025, compared with a €22.0K net loss in 2024 and a €1.5K net loss in 2023. The 2025 profit margin was exceptionally high, reflecting the low revenue base and the turnaround in earnings. At year-end 2025, total assets stood at €86.8K, equity at €42.1K and liabilities at €45.0K, with equity representing 48.5% of assets and debt-to-equity at 1.07. Asset turnover remained modest at 0.18x. Long-term assets declined to €26.8K, while short-term assets increased to €60.0K, indicating a shift toward more liquid resources. Revenue per employee was €7.9K and profit per employee €20.1K in 2025.