Kartografijos biuras - 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 | 14,000 | 8,000 | 24,771 | 25,843 | 25,125 | 24,533 | 23,805 | 26,960 |
| Profit before tax | -6,067 | -6,123 | 12,777 | 7,844 | -2,401 | -6,328 | 2,138 | 2,026 |
| Net profit | -6,067 | -6,123 | 12,138 | 7,452 | -2,401 | -6,328 | 2,031 | 1,904 |
| Equity | 13,649 | 7,527 | 19,665 | 27,051 | 24,650 | 18,322 | 20,353 | 22,257 |
| Liabilities | 350 | 314 | 756 | 553 | 1,140 | 247 | 263 | 818 |
| Non-current assets | 4,799 | 2,961 | 2,074 | 1,186 | 298 | 2 | 408 | 237 |
| Current assets | 9,777 | 5,457 | 18,347 | 26,418 | 25,492 | 18,567 | 20,208 | 22,838 |
| Total assets | 14,576 | 8,418 | 20,421 | 27,604 | 25,790 | 18,569 | 20,616 | 23,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,056 | 1,071 | 1,983 |
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Financial indicators
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| Revenue change y/y | -52.5% | -42.9% | +209.6% | +4.3% | -2.8% | -2.4% | -3.0% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.6% | -72.7% | 59.4% | 27.0% | -9.3% | -34.1% | 9.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.5% | -81.3% | 61.7% | 27.5% | -9.7% | -34.5% | 10.0% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.3% | -76.5% | 49.0% | 28.8% | -9.6% | -25.8% | 8.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.3% | -76.5% | 51.6% | 30.4% | -9.6% | -25.8% | 9.0% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,000 | 8,000 | 24,771 | 25,843 | 17,735 | 12,800 | 23,805 | 26,960 |
Sales revenue
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Kartografijos biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 40.39 |
| 2025-10-16 | 2025-10-19 | 98.94 |
| 2025-07-16 | 2025-07-16 | 109.74 |
| 2025-06-17 | 2025-06-24 | 113.45 |
| 2025-04-16 | 2025-04-16 | 120.87 |
| 2024-12-17 | 2024-12-20 | 67.53 |
| 2024-07-16 | 2024-07-18 | 70.37 |
| 2024-02-19 | 2024-02-22 | 73.20 |
| 2023-11-16 | 2023-11-16 | 280.88 |
| 2023-10-17 | 2023-10-19 | 279.38 |
| 2023-09-18 | 2023-09-19 | 282.45 |
| 2023-08-17 | 2023-08-21 | 282.31 |
| 2023-07-18 | 2023-07-20 | 283.80 |
| 2023-05-16 | 2023-05-17 | 277.26 |
| 2023-02-17 | 2023-02-23 | 353.39 |
| 2023-01-17 | 2023-01-18 | 350.83 |
| 2022-11-17 | 2022-11-18 | 327.33 |
| 2022-07-18 | 2022-07-20 | 150.81 |
| 2022-05-17 | 2022-05-18 | 152.54 |
| 2022-04-19 | 2022-04-19 | 153.14 |
| 2021-12-16 | 2021-12-19 | 155.03 |
| 2021-11-16 | 2021-11-17 | 155.63 |
| 2021-09-16 | 2021-09-19 | 155.83 |
Kartografijos biuras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kartografijos biuras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-09-02 | 0.01 |
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.
Kartografijos biuras, UAB (code 302944930) is a private limited liability company operating in other engineering activities and related technical consultancy. In 2025, the company generated €27.0K in revenue, up 13.2% year on year and 9.9% over two years. Net profit was €1.9K, with a profit margin of 7.1%, slightly below 2024, when revenue was €23.8K and net profit €2.0K after a €6.3K loss in 2023. This indicates a move from a loss-making position in 2023 to profitable performance in 2024 and 2025, while revenue growth remained moderate.
The balance sheet remained strong in 2025, with total assets of €23.1K, equity of €22.3K and liabilities of €818. Equity accounted for 96.5% of assets, and debt-to-equity was 0.04. Return on equity was 8.6% and return on assets 8.2%, supported by asset turnover of 1.17x. Revenue per employee was €27.0K and profit per employee €1.9K.
The balance sheet remained strong in 2025, with total assets of €23.1K, equity of €22.3K and liabilities of €818. Equity accounted for 96.5% of assets, and debt-to-equity was 0.04. Return on equity was 8.6% and return on assets 8.2%, supported by asset turnover of 1.17x. Revenue per employee was €27.0K and profit per employee €1.9K.