Karamelinis vakaras - 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 | 32,622 | 51,497 | 54,324 | 44,326 | 57,106 | 62,491 | 61,805 | 49,374 |
| Profit before tax | 32,121 | 639,153 | -42,703 | 50,293 | 65,158 | 67,819 | 66,012 | 52,982 |
| Net profit | 30,515 | 630,676 | -45,568 | 47,778 | 61,900 | 64,428 | 62,711 | 49,797 |
| Equity | 175,518 | 806,194 | 760,626 | 808,404 | 870,304 | 934,732 | 997,443 | 997,240 |
| Liabilities | 214,189 | 228,021 | 14,723 | 103,132 | 64,248 | 39,633 | 16,352 | 5,259 |
| Non-current assets | 350,358 | 591,991 | 450,000 | 858,500 | 861,500 | 704,500 | 704,500 | 911,210 |
| Current assets | 39,244 | 442,128 | 325,261 | 52,920 | 72,457 | 269,295 | 308,827 | 90,608 |
| Total assets | 389,602 | 1,034,119 | 775,261 | 911,420 | 933,957 | 973,795 | 1,013,327 | 1,001,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,981 | 15,904 | 20,343 |
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Financial indicators
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| Revenue change y/y | +12.8% | +57.9% | +5.5% | -18.4% | +28.8% | +9.4% | -1.1% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 61.0% | -5.9% | 5.2% | 6.6% | 6.6% | 6.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 78.2% | -6.0% | 5.9% | 7.1% | 6.9% | 6.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.5% | 1224.7% | -83.9% | 107.8% | 108.4% | 103.1% | 101.5% | 100.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | 1241.1% | -78.6% | 113.5% | 114.1% | 108.5% | 106.8% | 107.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,622 | 51,497 | 54,324 | 44,326 | 57,106 | 62,491 | 61,805 | 49,374 |
Sales revenue
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Karamelinis vakaras - Social security debts
The company had no debts to Sodra
Karamelinis vakaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1337.02 |
| 2025-01-01 | 2025-01-01 | 1.33 |
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.
Karamelinis vakaras, UAB (code 302177536) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €49.4K and net profit of €49.8K. Revenue declined by 20.1% year on year and was 21.0% lower than two years earlier, showing a gradual weakening in turnover over the 2023–2025 period. Net profit also eased from €64.4K in 2023 to €62.7K in 2024 and €49.8K in 2025. Profit remained above revenue, indicating a very high earnings level relative to sales. The balance sheet remained strong, with total assets of €1.00M, equity of €997.2K and liabilities of only €5.3K at the end of 2025. Long-term assets increased to €911.2K, while short-term assets stood at €90.6K. Equity accounted for 99.5% of assets, debt to equity was 0.01, and asset turnover was 0.05x. Revenue per employee was €49.4K in 2025.