Karsteno furnitūriniai sprendimai, UAB - financials and debts
Company age: 11 y. 9 mo.
Karsteno furnitūriniai sprendimai - 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 | 37,180 | 52,025 | 54,983 | 55,685 | 70,951 | 68,500 | 69,807 | 178,212 |
| Profit before tax | 26,744 | 40,516 | 43,604 | 43,659 | 58,814 | 55,748 | 56,936 | 64,958 |
| Net profit | 25,407 | 38,490 | 41,424 | 41,476 | 55,873 | 52,961 | 54,089 | 61,060 |
| Equity | 26,378 | 41,768 | 46,873 | 45,169 | 65,748 | 66,497 | 61,645 | 66,856 |
| Liabilities | 482 | 2,136 | 527 | 7,464 | 3,783 | 1,313 | 856 | 15,185 |
| Non-current assets | 780 | 363 | 1 | 439 | 109 | 0 | 0 | 19,750 |
| Current assets | 26,036 | 43,541 | 47,399 | 52,194 | 69,422 | 67,810 | 62,501 | 62,291 |
| Total assets | 26,816 | 43,904 | 47,400 | 52,633 | 69,531 | 67,810 | 62,501 | 82,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,161 | 28,184 | 10,173 |
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Financial indicators
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| Revenue change y/y | +2.5% | +39.9% | +5.7% | +1.3% | +27.4% | -3.5% | +1.9% | +155.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 87.7% | 87.4% | 78.8% | 80.4% | 78.1% | 86.5% | 74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 92.2% | 88.4% | 91.8% | 85.0% | 79.6% | 87.7% | 91.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | 74.0% | 75.3% | 74.5% | 78.7% | 77.3% | 77.5% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.9% | 77.9% | 79.3% | 78.4% | 82.9% | 81.4% | 81.6% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,590 | 26,013 | 50,755 | 55,685 | 70,951 | 68,500 | 69,807 | 178,212 |
Sales revenue
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Karsteno furnitūriniai sprendimai - Social security debts
The company had no debts to Sodra
Karsteno furnitūriniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 210.0 |
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.
Karsteno furnituriniai sprendimai, UAB, a Private Limited Liability Company, operates in business and other management consultancy activities. In 2025, the company generated revenue of €178.2K, up 155.3% year on year and 160.2% over two years. Net profit reached €61.1K, compared with €54.1K in 2024 and €53.0K in 2023, showing continued profit growth despite a much stronger increase in turnover. Profit margin declined to 34.3% in 2025 from 77.5% in 2024 and 77.3% in 2023, reflecting the sharper expansion in revenue. The balance sheet remained solid, with total assets of €82.0K, equity of €66.9K and liabilities of €15.2K at year-end 2025. The equity ratio was 81.5%, and debt-to-equity stood at 0.23, indicating limited leverage. Asset turnover was 2.17x, and revenue per employee was €178.2K, pointing to efficient use of resources. Overall, 2025 was a year of rapid scale-up with still-strong profitability.