Karilė - 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 | - | 229,526 | 296,455 | 281,632 | 296,454 | 296,455 | 303,893 | 311,133 |
| Profit before tax | - | -79,526 | -22,913 | -39,310 | 601,582 | 144,252 | 148,604 | 190,443 |
| Net profit | -138,152 | -79,526 | -19,544 | -33,415 | 491,999 | 122,663 | 95,058 | 132,825 |
| Equity | -135,652 | -103,577 | -100,161 | -133,575 | 1,794,595 | 1,917,153 | 2,012,211 | 1,881,147 |
| Liabilities | 2,062,781 | 3,139,084 | 2,988,335 | 3,082,207 | 2,952,279 | 2,773,185 | 2,626,439 | 2,477,502 |
| Non-current assets | 1,481,590 | 3,035,969 | 2,866,040 | 2,934,144 | 4,730,000 | 4,730,000 | 4,730,000 | 4,730,000 |
| Current assets | 445,539 | 3,326 | 22,513 | 15,639 | 348,546 | 312,495 | 314,298 | 92,052 |
| Total assets | 1,927,129 | 3,039,295 | 2,888,553 | 2,949,783 | 5,078,546 | 5,042,495 | 5,044,298 | 4,822,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,765 | 79,913 | 82,406 |
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Financial indicators
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| Revenue change y/y | - | - | +29.2% | -5.0% | +5.3% | +0.0% | +2.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -2.6% | -0.7% | -1.1% | 9.7% | 2.4% | 1.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.4% | 6.4% | 4.7% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -34.6% | -6.6% | -11.9% | 166.0% | 41.4% | 31.3% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -34.6% | -7.7% | -14.0% | 202.9% | 48.7% | 48.9% | 61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 1.4 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 229,526 | 296,455 | 281,632 | 296,454 | 296,455 | 303,893 | 311,133 |
Sales revenue
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Karilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-01 | 0.01 |
Karilė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karilė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.32 |
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.
Karile, UAB (code 304483994) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €311.1K, up 2.4% year on year and 5.0% over two years. Net profit reached €132.8K, improving from €95.1K in 2024 and exceeding the €122.7K earned in 2023. The profit margin was 42.7% in 2025, after 31.3% in 2024 and 41.4% in 2023. The balance sheet remained sizeable, with total assets of €4.82M, equity of €1.88M and liabilities of €2.48M. Long-term assets were €4.73M, while short-term assets fell to €92.1K in 2025 from €314.3K in 2024. Key ratios show moderate returns and leverage, with ROE at 7.1%, ROA at 2.8%, debt-to-equity at 1.32 and asset turnover at 0.06x. Revenue per employee was €311.1K and profit per employee €132.8K.