Karolina Bauraitė, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Karolina Bauraitė - Company finances

EUR
2018
From: 2018-03-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,130 12,985 6,650 17,850 17,255 16,650 12,740 8,995
Profit before tax 780 -631 -6,542 4,950 2,223 70 221 173
Net profit 741 -631 -6,542 4,702 2,223 66 210 163
Equity 1,241 610 -5,932 -1,230 1,241 1,307 1,517 1,680
Liabilities 10,039 6,361 9,089 12,305 13,979 29,281 11,017 6,596
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,280 6,971 3,157 11,075 15,220 30,588 12,534 8,276
Total assets 11,280 6,971 3,157 11,075 15,220 30,588 12,534 8,276
Taxes paid
STI taxes - - - - - - - 3
Financial indicators
Revenue change y/y - +16.7% -48.8% +168.4% -3.3% -3.5% -23.5% -29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% -9.1% -207.2% 42.5% 14.6% 0.2% 1.7% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.7% -103.4% - - 179.1% 5.0% 13.8% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% -4.9% -98.4% 26.3% 12.9% 0.4% 1.6% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% -4.9% -98.4% 27.7% 12.9% 0.4% 1.7% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 10.4 - - 11.3 22.4 7.3 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karolina Bauraitė - Social security debts

The company had no debts to Sodra

Karolina Bauraitė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Karolina Bauraite, MB (code 304779413) is a Small partnership engaged in Medical specialists activities. In the latest financial year, 2025, the company generated revenue of €9.0K and net profit of €163, with a profit margin of 1.8%. Revenue declined from €16.6K in 2023 to €12.7K in 2024 and then to €9.0K in 2025, showing a clear downward trend over the three-year period. Despite this, profitability remained positive each year, and net profit improved from €66 in 2023 to €210 in 2024 before easing to €163 in 2025. The balance sheet was also smaller in 2025, with total assets of €8.3K, equity of €1.7K, and liabilities of €6.6K. Key ratios for 2025 indicate moderate returns on a small equity base, with ROE at 9.7% and ROA at 2.0%. Debt-to-equity was 3.93, while asset turnover stood at 1.09x. The company therefore remained profitable, but on a reduced scale compared with prior years.