Karšta šalta - 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 | 132,560 | 71,598 | 147,569 | 268,893 | 1,193,467 | 1,001,218 | 866,295 | 1,225,995 |
| Profit before tax | 1,079 | 8,430 | -2,485 | 14,713 | 84,958 | 73,834 | 67,291 | 253,437 |
| Net profit | 886 | 7,122 | -2,485 | 12,611 | 71,702 | 62,420 | 56,992 | 212,549 |
| Equity | 11,584 | 23,853 | 21,368 | 33,979 | 105,681 | 168,101 | 225,093 | 437,641 |
| Liabilities | 108,771 | 72,561 | 109,618 | 220,037 | 334,150 | 209,396 | 285,199 | 258,172 |
| Non-current assets | 109,592 | 73,978 | 55,260 | 35,807 | 25,505 | 17,055 | 14,127 | 112,973 |
| Current assets | 9,345 | 21,040 | 75,903 | 217,308 | 413,439 | 361,884 | 496,165 | 609,972 |
| Total assets | 118,937 | 95,018 | 131,163 | 253,115 | 438,944 | 378,939 | 510,292 | 722,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,779 | 157,935 | 135,369 |
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Financial indicators
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| Revenue change y/y | +295.7% | -46.0% | +106.1% | +82.2% | +343.8% | -16.1% | -13.5% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 7.5% | -1.9% | 5.0% | 16.3% | 16.5% | 11.2% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 29.9% | -11.6% | 37.1% | 67.8% | 37.1% | 25.3% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 9.9% | -1.7% | 4.7% | 6.0% | 6.2% | 6.6% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 11.8% | -1.7% | 5.5% | 7.1% | 7.4% | 7.8% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 3.0 | 5.1 | 6.5 | 3.2 | 1.2 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,280 | 35,799 | 61,062 | 89,631 | 397,822 | 333,739 | 288,765 | 408,665 |
Sales revenue
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Karšta šalta - Social security debts
The company had no debts to Sodra
Karšta šalta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 2.87 |
| 2025-05-01 | 2025-05-12 | 2.2 |
| 2024-09-29 | 2024-10-16 | 2.05 |
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.
Karšta šalta, UAB (code 304461421) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €1.23M, up 41.5% year on year and 22.4% over two years. Net profit increased to €212.5K from €57.0K in 2024 and €62.4K in 2023, while the profit margin improved to 17.3% from 6.6% and 6.2%. Profit before tax reached €253.4K in 2025. The balance sheet also strengthened: total assets rose to €722.9K, equity to €437.6K, and liabilities were €258.2K. Long-term assets increased to €113.0K, while short-term assets reached €610.0K. Key ratios for 2025 show a return on equity of 48.6%, return on assets of 29.4%, a debt-to-equity ratio of 0.59, and asset turnover of 1.70x. Revenue per employee was €408.7K, and profit per employee was €70.8K, indicating strong productivity in the latest year.