Karališki ratai, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Karališki ratai - 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 44,653 44,414 31,809 30,937 43,775 47,680 40,213 42,422
Profit before tax 4,520 1,803 1,671 392 -2,056 535 -6,997 -10,985
Net profit 4,520 1,577 1,447 320 -2,056 535 -6,997 -10,985
Equity 72 1,616 3,036 3,339 1,284 1,818 -8,279 -19,264
Liabilities 21,072 9,870 6,458 10,322 10,813 11,143 86,183 51,662
Non-current assets 0 0 0 0 0 0 0 0
Current assets 21,144 11,486 9,494 13,661 12,097 12,961 77,904 32,398
Total assets 21,144 11,486 9,494 13,661 12,097 12,961 77,904 32,398
Taxes paid
STI taxes - - - - - 2,573 1,992 2,840
Social insurance contributions - - - - - 10,277 10,353 11,743
Financial indicators
Revenue change y/y - -0.5% -28.4% -2.7% +41.5% +8.9% -15.7% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 13.7% 15.2% 2.3% -17.0% 4.1% -9.0% -33.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6277.8% 97.6% 47.7% 9.6% -160.1% 29.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 3.6% 4.5% 1.0% -4.7% 1.1% -17.4% -25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 4.1% 5.3% 1.3% -4.7% 1.1% -17.4% -25.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 292.7 6.1 2.1 3.1 8.4 6.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,379 7,013 4,894 5,156 7,296 8,940 9,462 10,606

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karališki ratai - Social security debts

From To Debt, €
2026-08-26 2026-09-01 3.36
2026-08-23 2026-08-23 3.36
2026-08-19 2026-08-19 3.36
2026-07-28 2026-08-04 3.36
2026-07-23 2026-07-26 3.36
2026-05-17 2026-05-27 958.33

Karališki ratai - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 288.58
2026-03-02 2026-03-02 9.75
2026-02-21 2026-02-21 169.0
2025-09-05 2025-09-08 42.16
2025-09-02 2025-09-04 42.0
2025-07-03 2025-09-01 0.41
2025-07-02 2025-07-02 41.65
2025-06-09 2025-07-01 0.41
2025-06-06 2025-06-08 41.63
2025-06-05 2025-06-05 41.43
2025-05-05 2025-06-04 0.41
2025-05-03 2025-05-04 41.25
2025-04-05 2025-05-02 0.41
2025-04-04 2025-04-04 41.08
2025-03-05 2025-04-03 0.41
2025-03-04 2025-03-04 40.94
2024-10-29 2025-03-03 0.41
2024-10-06 2024-10-28 0.45

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.
Karališki ratai, UAB (code 302474879) is a Private Limited Liability Company operating in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €42.4K, up 5.5% year on year, but remained loss-making with a net loss of €11.0K and a profit margin of -25.9%. Over the longer three-year period, revenue declined from €47.7K in 2023 to €40.2K in 2024 before a modest recovery in 2025, while profitability weakened from a small profit of €535 in 2023 to a loss of €7.0K in 2024 and a deeper loss in 2025. The balance sheet also deteriorated: total assets fell to €32.4K at the end of 2025, compared with €77.9K in 2024, while equity was negative at -€19.3K and liabilities stood at €51.7K. Asset turnover was 1.31x, and revenue per employee was €10.6K, indicating a small-scale business with limited productivity and ongoing financial pressure.