Karoliai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,053 | 29,675 | 16,611 | 30,207 | 27,400 | 20,526 | 0 | 0 |
| Profit before tax | 4,022 | -7,205 | 1,093 | 178 | 6,216 | -11,477 | 0 | 0 |
| Net profit | 3,821 | -7,205 | 1,093 | 169 | 5,905 | -11,477 | 0 | 0 |
| Equity | 32,541 | 25,336 | 26,428 | 26,594 | 32,502 | 21,023 | 21,023 | 21,023 |
| Liabilities | 9,779 | 7,478 | 6,785 | 5,228 | 4,406 | 0 | 0 | 0 |
| Non-current assets | 2 | 2 | 651 | 543 | 435 | 326 | 326 | 326 |
| Current assets | 9,626 | 32,812 | 32,562 | 31,279 | 36,473 | 20,697 | 20,697 | 20,697 |
| Total assets | 9,628 | 32,814 | 33,213 | 31,822 | 36,908 | 21,023 | 21,023 | 21,023 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,766 | - | - |
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Financial indicators
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| Revenue change y/y | -12.6% | -41.9% | -44.0% | +81.8% | -9.3% | -25.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | -22.0% | 3.3% | 0.5% | 16.0% | -54.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | -28.4% | 4.1% | 0.6% | 18.2% | -54.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -24.3% | 6.6% | 0.6% | 21.6% | -55.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -24.3% | 6.6% | 0.6% | 22.7% | -55.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,211 | 6,719 | 4,153 | 8,631 | 27,400 | 20,526 | - | - |
Sales revenue
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Karoliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-18 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-04-19 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-04-10 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
Karoliai - 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.