Karolio IT paslaugos - Company finances
|
EUR
|
2018
From: 2018-09-05
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 | 3,849 | 68,753 | 126,453 | 103,662 | 216,574 | 252,193 | 36,000 | 150,000 |
| Profit before tax | - | - | - | - | 201,882 | 237,385 | 12,681 | 105,341 |
| Net profit | -19,303 | -7,396 | 73,065 | 59,454 | 171,595 | 226,005 | 12,044 | 99,009 |
| Equity | -16,805 | -24,201 | 1,547 | 61,001 | 174,095 | 217,515 | 17,851 | 116,860 |
| Liabilities | 22,528 | 60,316 | 63,779 | 5,861 | 34,321 | 15,293 | 0 | 10,016 |
| Non-current assets | 0 | 12,952 | 7,480 | 2,008 | 3 | 1,098 | 769 | 65,889 |
| Current assets | 5,723 | 23,163 | 57,846 | 64,854 | 208,413 | 231,710 | 20,799 | 60,987 |
| Total assets | 5,723 | 36,115 | 65,326 | 66,862 | 208,416 | 232,808 | 21,568 | 126,876 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 67,743 | 45,348 | 2,375 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +1686.3% | +83.9% | -18.0% | +108.9% | +16.4% | -85.7% | +316.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -337.3% | -20.5% | 111.8% | 88.9% | 82.3% | 97.1% | 55.8% | 78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 4723.0% | 97.5% | 98.6% | 103.9% | 67.5% | 84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -501.5% | -10.8% | 57.8% | 57.4% | 79.2% | 89.6% | 33.5% | 66.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 93.2% | 94.1% | 35.2% | 70.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 41.2 | 0.1 | 0.2 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,849 | 68,753 | 126,453 | 103,662 | 216,574 | 252,193 | 25,411 | 75,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karolio IT paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 0.18 |
| 2025-08-28 | 2025-08-29 | 674.05 |
| 2025-08-19 | 2025-08-19 | 674.05 |
| 2024-07-24 | 2024-08-05 | 1.21 |
| 2024-04-16 | 2024-05-05 | 224.50 |
| 2022-08-23 | 2022-09-01 | 2.04 |
| 2022-07-25 | 2022-07-31 | 2.04 |
| 2022-03-16 | 2022-04-06 | 155.49 |
| 2022-02-17 | 2022-02-27 | 155.49 |
| 2022-01-18 | 2022-01-26 | 121.12 |
Karolio IT paslaugos - 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.
Karolio IT paslaugos, UAB (code 304913937) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated revenue of €150.0K and net profit of €99.0K, resulting in a profit margin of 66.0%. Revenue increased by 316.7% year on year from €36.0K in 2024, although it remained below the €252.2K achieved in 2023, so the two-year revenue change was -40.5%. Profitability also improved sharply after a weak 2024: net profit rose from €12.0K in 2024 to €99.0K in 2025, following €226.0K in 2023. At the end of 2025, total assets stood at €126.9K, equity at €116.9K and liabilities at €10.0K, indicating a strong equity base with an equity ratio of 92.1% and debt-to-equity of 0.09. Asset turnover was 1.18x, ROE was 84.7% and ROA was 78.0%. Revenue per employee was €75.0K and profit per employee was €49.5K.