Karališki riešutai - 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 | 164,007 | 261,064 | 645,892 | 522,975 | 342,303 | 375,998 | 402,651 | 490,448 |
| Profit before tax | 3,301 | 12,419 | 13,896 | 6,480 | -1,997 | 1,700 | 17,683 | 26,648 |
| Net profit | 3,159 | 11,686 | 11,276 | 3,386 | -1,997 | 1,585 | 14,592 | 22,059 |
| Equity | 5,999 | 17,685 | 28,961 | 32,347 | 30,350 | 31,935 | 46,527 | 68,586 |
| Liabilities | 56,987 | 61,084 | 58,645 | 35,211 | 70,714 | 64,260 | 59,320 | 48,926 |
| Non-current assets | 3,648 | 3,542 | 3,581 | 4,509 | 17,506 | 14,623 | 12,652 | 8,216 |
| Current assets | 59,082 | 75,210 | 83,921 | 62,879 | 83,645 | 81,426 | 93,218 | 109,418 |
| Total assets | 62,730 | 78,752 | 87,502 | 67,388 | 101,151 | 96,049 | 105,870 | 117,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,864 | 30,504 | 38,169 |
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Financial indicators
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| Revenue change y/y | -30.1% | +59.2% | +147.4% | -19.0% | -34.5% | +9.8% | +7.1% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 14.8% | 12.9% | 5.0% | -2.0% | 1.7% | 13.8% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 66.1% | 38.9% | 10.5% | -6.6% | 5.0% | 31.4% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 4.5% | 1.7% | 0.6% | -0.6% | 0.4% | 3.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 4.8% | 2.2% | 1.2% | -0.6% | 0.5% | 4.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 3.5 | 2.0 | 1.1 | 2.3 | 2.0 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,791 | 92,141 | 203,964 | 130,744 | 89,297 | 125,333 | 134,217 | 163,483 |
Sales revenue
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Karališki riešutai - Social security debts
The company had no debts to Sodra
Karališki riešutai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 632.15 |
| 2025-02-22 | 2025-02-25 | 0.45 |
| 2025-02-21 | 2025-02-21 | 568.95 |
| 2025-02-20 | 2025-02-20 | 568.65 |
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.
Karališki riešutai, UAB (Private Limited Liability Company), company code 304177378, operates in wholesale of fruit and vegetables. In 2025, the company generated revenue of €490.4K, up 21.8% year on year and 30.4% over two years, showing a steady expansion trend. Net profit increased to €22.1K in 2025 from €14.6K in 2024 and €1.6K in 2023, while the profit margin improved from 0.4% in 2023 to 3.6% in 2024 and 4.5% in 2025. Balance sheet strength also improved: equity rose to €68.6K in 2025 from €46.5K in 2024 and €31.9K in 2023, while liabilities declined to €48.9K from €59.3K and €64.3K. Total assets increased to €117.6K, with short-term assets reaching €109.4K and long-term assets decreasing to €8.2K. Key ratios for 2025 show ROE of 32.2%, ROA of 18.8%, debt-to-equity of 0.71, and asset turnover of 4.17x. Revenue per employee was €163.5K, indicating solid productivity.