Karolytė, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Karolytė - 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 19,382 15,834 18,682 16,796 19,463 16,890 19,038 18,856
Profit before tax - - - - - - - -
Net profit 2,469 576 4,017 1,552 778 101 11,486 10,413
Equity 19,824 19,311 21,732 23,284 24,062 24,163 35,649 46,061
Liabilities 4,207 18,028 9,095 2,916 3,518 2,381 2,930 2,981
Non-current assets 0 0 0 0 0 0 0 0
Current assets 24,031 37,339 30,827 26,200 27,580 26,544 37,044 47,532
Total assets 24,031 37,339 30,827 26,200 27,580 26,544 37,044 47,532
Taxes paid
STI taxes - - - - - 1,066 1,127 1,834
Financial indicators
Revenue change y/y +15.4% -18.3% +18.0% -10.1% +15.9% -13.2% +12.7% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 1.5% 13.0% 5.9% 2.8% 0.4% 31.0% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 3.0% 18.5% 6.7% 3.2% 0.4% 32.2% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 3.6% 21.5% 9.2% 4.0% 0.6% 60.3% 55.2%
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. 0.2 0.9 0.4 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,461 5,278 6,227 5,039 6,488 5,630 6,346 6,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karolytė - Social security debts

The company had no debts to Sodra

Karolytė - 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.
Karolyte, UAB (code 303188261) is a private limited liability company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €18.9K, slightly below the €19.0K recorded in 2024, which corresponds to a 1.0% year-on-year decline. Compared with 2023 revenue of €16.9K, turnover was still higher over the two-year horizon, up 11.6%. Net profit amounted to €10.4K in 2025, following €11.5K in 2024 and €101 in 2023, showing a strong improvement in profitability over the period. The 2025 profit margin was 55.2%, after 60.3% in 2024 and 0.6% in 2023. At year-end 2025, total assets stood at €47.5K, equity at €46.1K, and liabilities at €3.0K, indicating a very high equity share of the balance sheet and low leverage. Key ratios for 2025 were ROE at 22.6%, ROA at 21.9%, debt-to-equity at 0.06, and asset turnover at 0.40x. Revenue per employee was €6.3K and profit per employee was €3.5K.