KARKASA - 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 | 377,021 | 1,233,368 | 374,409 | 521,089 | 944,669 | 989,560 | 821,175 | 907,503 |
| Profit before tax | 14,658 | 181,806 | 1,403 | 13,482 | 44,585 | 106,821 | 127,522 | 92,223 |
| Net profit | 12,449 | 156,511 | 1,276 | 11,514 | 37,928 | 90,926 | 108,413 | 77,358 |
| Equity | 45,041 | 201,552 | 202,828 | 214,342 | 252,270 | 243,196 | 351,609 | 428,967 |
| Liabilities | 102,046 | 53,777 | 42,838 | 32,512 | 30,354 | 72,681 | 40,372 | 102,801 |
| Non-current assets | 1,742 | 29,165 | 24,617 | 20,624 | 15,606 | 10,218 | 4,867 | 52 |
| Current assets | 144,446 | 223,144 | 219,682 | 225,021 | 265,212 | 303,840 | 385,835 | 529,494 |
| Total assets | 146,188 | 252,309 | 244,299 | 245,645 | 280,818 | 314,058 | 390,702 | 529,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,813 | 79,836 | 45,290 |
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Financial indicators
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| Revenue change y/y | +53.2% | +227.1% | -69.6% | +39.2% | +81.3% | +4.8% | -17.0% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 62.0% | 0.5% | 4.7% | 13.5% | 29.0% | 27.7% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 77.7% | 0.6% | 5.4% | 15.0% | 37.4% | 30.8% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 12.7% | 0.3% | 2.2% | 4.0% | 9.2% | 13.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 14.7% | 0.4% | 2.6% | 4.7% | 10.8% | 15.5% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,005 | 182,721 | 104,487 | 201,714 | 472,335 | 494,780 | 410,588 | 453,752 |
Sales revenue
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KARKASA - Social security debts
The company had no debts to Sodra
KARKASA - 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.
KARKASA, UAB (code 302485936) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated EUR 907.5K in revenue and EUR 77.4K in net profit, corresponding to an 8.5% profit margin. Revenue increased by 10.5% year on year, although it remained below the 2023 level of EUR 989.6K, showing a dip in 2024 followed by a partial recovery in 2025. Net profit moved from EUR 90.9K in 2023 to EUR 108.4K in 2024 and then eased to EUR 77.4K in 2025. The balance sheet strengthened over the period, with total assets rising to EUR 529.5K in 2025 from EUR 314.1K in 2023, while equity increased to EUR 429.0K and liabilities stood at EUR 102.8K. Key indicators point to solid efficiency and a stable capital structure, including ROE of 18.0%, ROA of 14.6%, debt-to-equity of 0.24 and asset turnover of 1.71x. Revenue per employee was EUR 453.8K, indicating high productivity.