Karjeros kelias - 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 | 0 | 0 | 0 | 14,093 | 261,360 | 423,153 | 957,600 | 826,838 |
| Profit before tax | 0 | 0 | 0 | - | 12,865 | 1,551 | 1,460 | -182,151 |
| Net profit | 0 | 0 | 0 | 3,623 | 12,186 | 285 | 1,167 | -182,151 |
| Equity | 0 | 0 | 0 | 6,623 | 21,309 | 21,594 | 22,761 | -159,391 |
| Liabilities | - | - | - | 26,823 | 142,882 | 242,941 | 945,997 | 178,914 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,857 | 8,085 | 5,313 | 2,542 |
| Current assets | 0 | 0 | 0 | 33,446 | 153,334 | 256,262 | 963,367 | 99,489 |
| Total assets | 0 | 0 | 0 | 33,446 | 164,191 | 264,347 | 968,680 | 102,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,288 | 100,026 | 153,353 |
| Social insurance contributions | - | - | - | - | - | 61,119 | 69,395 | 79,682 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1754.5% | +61.9% | +126.3% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 10.8% | 7.4% | 0.1% | 0.1% | -178.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 54.7% | 57.2% | 1.3% | 5.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 25.7% | 4.7% | 0.1% | 0.1% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 0.4% | 0.2% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 6.7 | 11.3 | 41.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,395 | 108,147 | 60,450 | 133,618 | 99,221 |
Sales revenue
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Karjeros kelias - Social security debts
The company had no debts to Sodra
Karjeros kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.04 |
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2025-07-28 | 2025-07-28 | 85898.87 |
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.
Karjeros kelias, UAB (company code 304686375) is a Private Limited Liability Company active in educational support activities n.e.c. In 2025, the latest financial year, revenue was €826.8K, down 13.7% year on year from €957.6K in 2024, but still well above the €423.2K recorded in 2023. Profitability weakened sharply: after small profits of €285 in 2023 and €1.2K in 2024, the company posted a net loss of €182.2K in 2025, with a profit margin of -22.0%. The balance sheet also deteriorated materially. Total assets fell to €102.0K from €968.7K a year earlier, while equity turned negative at -€159.4K and liabilities stood at €178.9K. The latest figures indicate a much weaker capital structure than in prior years. Asset turnover remained high at 8.10x, and revenue per employee was €103.4K, while profit per employee was -€22.8K. Return ratios are heavily distorted by the negative equity position, so they should be interpreted cautiously.