Karklės projektai - Company finances
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EUR
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2018
From: 2018-06-15
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 | - | 10,951 | 14,616 | 62,718 | 54,164 | 82,041 | 100,004 | 92,507 |
| Profit before tax | -627 | -636 | -4,752 | 12,591 | 14,549 | 19,093 | 14,271 | 8,084 |
| Net profit | -627 | -636 | -4,752 | 12,591 | 13,822 | 18,138 | 13,632 | 7,599 |
| Equity | 1,873 | 1,237 | -3,515 | 34,052 | 47,874 | 66,012 | 77,047 | 84,646 |
| Liabilities | 25,000 | 67,531 | 99,268 | 111,238 | 113,438 | 84,023 | 61,805 | 58,993 |
| Non-current assets | 20,256 | 66,513 | 113,765 | 150,115 | 154,196 | 146,653 | 134,395 | 134,860 |
| Current assets | 6,617 | 2,255 | 29,969 | 32,511 | 31,633 | 2,772 | 3,536 | 8,105 |
| Total assets | 26,873 | 68,768 | 143,734 | 182,626 | 185,829 | 149,425 | 137,931 | 142,965 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,082 | 1,938 | 6,782 |
| Social insurance contributions | - | - | - | - | - | 1,314 | - | 2,191 |
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Financial indicators
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| Revenue change y/y | - | - | +33.5% | +329.1% | -13.6% | +51.5% | +21.9% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -0.9% | -3.3% | 6.9% | 7.4% | 12.1% | 9.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.5% | -51.4% | - | 37.0% | 28.9% | 27.5% | 17.7% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.8% | -32.5% | 20.1% | 25.5% | 22.1% | 13.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.8% | -32.5% | 20.1% | 26.9% | 23.3% | 14.3% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 54.6 | - | 3.3 | 2.4 | 1.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,951 | 9,744 | 21,503 | 27,082 | 44,750 | 85,715 | 48,264 |
Sales revenue
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Karklės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.32 |
| 2025-08-19 | 2025-08-29 | 0.32 |
| 2025-07-16 | 2025-08-17 | 0.32 |
| 2025-06-17 | 2025-07-07 | 0.32 |
| 2025-06-11 | 2025-06-15 | 0.32 |
| 2025-06-08 | 2025-06-09 | 0.32 |
| 2025-05-16 | 2025-06-04 | 0.32 |
| 2025-05-04 | 2025-05-12 | 0.32 |
| 2025-04-30 | 2025-04-30 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-04-16 | 2025-04-23 | 0.26 |
| 2025-03-18 | 2025-04-13 | 0.26 |
| 2025-02-18 | 2025-03-16 | 0.26 |
| 2025-01-02 | 2025-02-10 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-03 | 0.26 |
| 2024-10-16 | 2024-11-13 | 0.26 |
| 2024-09-17 | 2024-10-09 | 0.26 |
| 2024-08-19 | 2024-09-09 | 0.26 |
| 2024-07-24 | 2024-08-12 | 0.26 |
| 2024-07-16 | 2024-07-23 | 0.13 |
| 2024-06-18 | 2024-07-09 | 0.13 |
| 2024-05-17 | 2024-06-09 | 0.13 |
| 2024-05-16 | 2024-05-16 | 224.63 |
| 2024-04-23 | 2024-05-15 | 0.13 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-23 | 2024-02-12 | 0.12 |
| 2023-11-16 | 2023-11-16 | 203.86 |
Karklės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-29 | 0.26 |
| 2026-06-28 | 2026-08-22 | 0.36 |
| 2026-03-29 | 2026-04-27 | 0.14 |
| 2025-10-02 | 2025-10-26 | 1.29 |
| 2024-11-01 | 2024-11-25 | 0.08 |
| 2024-10-02 | 2024-10-31 | 0.19 |
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.
Karkles projektai, UAB (code 304858825) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €92.5K and net profit of €7.6K, with a profit margin of 8.2%. Revenue declined by 7.5% year on year from €100.0K in 2024, but remained above the €82.0K reported in 2023, leaving a two-year increase of 12.8%. Profitability has weakened over the period, with net profit falling from €18.1K in 2023 to €13.6K in 2024 and €7.6K in 2025. At the end of 2025, total assets stood at €143.0K, equity at €84.6K and liabilities at €59.0K. The equity ratio was 59.2%, debt-to-equity was 0.70, ROE was 9.0% and ROA was 5.3%. Asset turnover was 0.65x. Revenue per employee was €92.5K and profit per employee was €7.6K.