Karoliniškių turgus - 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 | 227,327 | 224,578 | 235,688 | 259,225 | 276,879 | 274,521 | 269,250 | 301,588 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 89,551 | 89,044 | 126,426 | 84,752 | 104,279 | 84,224 | 68,326 | 63,503 |
| Equity | 172,033 | 261,080 | 232,506 | 317,258 | 391,538 | 410,175 | 348,502 | 412,005 |
| Liabilities | 155,342 | 115,081 | 31,779 | 417,504 | 146,443 | 143,467 | 107,835 | 109,965 |
| Non-current assets | 267,755 | 247,505 | 225,954 | 441,099 | 411,957 | 384,840 | 367,414 | 388,247 |
| Current assets | 59,620 | 128,656 | 38,331 | 291,703 | 123,009 | 166,401 | 86,691 | 131,856 |
| Total assets | 327,375 | 376,161 | 264,285 | 732,802 | 534,966 | 551,241 | 454,105 | 520,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,465 | 37,528 | 31,087 |
| Social insurance contributions | - | - | - | - | - | 8,592 | 9,960 | 13,955 |
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Financial indicators
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| Revenue change y/y | +4.6% | -1.2% | +4.9% | +10.0% | +6.8% | -0.9% | -1.9% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 23.7% | 47.8% | 11.6% | 19.5% | 15.3% | 15.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 34.1% | 54.4% | 26.7% | 26.6% | 20.5% | 19.6% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 39.6% | 53.6% | 32.7% | 37.7% | 30.7% | 25.4% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.1 | 1.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,888 | 47,280 | 80,806 | 53,633 | 55,376 | 54,904 | 53,850 | 54,834 |
Sales revenue
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Karoliniškių turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-06-16 | 2026-07-02 | 0.20 |
| 2026-05-03 | 2026-05-06 | 0.52 |
| 2026-04-27 | 2026-04-29 | 0.52 |
| 2026-04-26 | 2026-04-26 | 0.32 |
| 2026-04-24 | 2026-04-25 | 0.52 |
| 2026-04-20 | 2026-04-23 | 0.32 |
| 2026-03-29 | 2026-04-02 | 0.32 |
| 2026-03-17 | 2026-03-27 | 0.32 |
| 2026-03-15 | 2026-03-15 | 27.08 |
| 2026-02-18 | 2026-03-11 | 27.08 |
| 2026-01-22 | 2026-02-12 | 1.47 |
| 2026-01-16 | 2026-01-21 | 1.16 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-10-24 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-23 | 134.05 |
| 2025-10-16 | 2025-10-22 | 134.04 |
| 2025-09-16 | 2025-10-07 | 1.15 |
| 2025-07-16 | 2025-08-06 | 0.07 |
| 2025-06-17 | 2025-07-07 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-06 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-18 | 2025-02-18 | 132.89 |
| 2023-12-18 | 2023-12-28 | 0.26 |
| 2023-11-16 | 2023-12-07 | 0.26 |
| 2023-10-25 | 2023-11-06 | 0.26 |
| 2023-08-17 | 2023-09-06 | 90.46 |
| 2023-02-17 | 2023-03-06 | 0.32 |
| 2023-02-06 | 2023-02-07 | 0.32 |
| 2023-01-17 | 2023-02-03 | 0.32 |
| 2022-12-16 | 2022-12-28 | 0.32 |
| 2022-11-21 | 2022-12-12 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-18 | 2022-11-08 | 0.32 |
| 2022-09-16 | 2022-10-06 | 0.32 |
| 2022-08-23 | 2022-09-07 | 0.32 |
| 2022-07-18 | 2022-08-09 | 0.32 |
| 2022-07-01 | 2022-07-07 | 0.32 |
| 2022-06-16 | 2022-06-29 | 0.32 |
| 2022-05-17 | 2022-06-06 | 0.32 |
| 2022-04-28 | 2022-05-05 | 0.32 |
| 2022-02-17 | 2022-03-02 | 67.51 |
| 2022-01-18 | 2022-02-10 | 0.13 |
| 2021-12-16 | 2022-01-02 | 0.13 |
| 2021-11-05 | 2021-11-07 | 0.13 |
Karoliniškių turgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 1.01 |
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.
Karoliniškiu turgus, UAB (code 303121177) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €301.6K, up 12.0% year on year and 9.9% over two years. Net profit reached €63.5K, below the €68.3K reported in 2024 and €84.2K in 2023, indicating that profitability has eased even as turnover improved. The 2025 net profit margin was 21.1%, down from 25.4% in 2024 and 30.7% in 2023. Balance sheet indicators remained solid: total assets stood at €520.1K, equity at €412.0K, and liabilities at €110.0K. The equity ratio was 79.2%, debt-to-equity was 0.27, and asset turnover was 0.58x, pointing to a conservative capital structure and moderate asset use. Revenue per employee was €60.3K, while profit per employee was €12.7K, suggesting stable operating productivity in 2025.