Karutis - Company finances
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EUR
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2020
From: 2020-04-23
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 | 54,019 | 155,570 | 160,705 | 137,392 | 170,030 | 171,135 |
| Profit before tax | 11,321 | 18,061 | 5,170 | 1,737 | 2,838 | -1,209 |
| Net profit | 11,321 | 15,351 | 4,394 | 1,475 | 2,412 | -1,209 |
| Equity | 11,331 | 26,681 | 31,075 | 32,550 | 34,962 | 33,753 |
| Liabilities | - | - | 8,301 | 31,421 | 21,171 | 9,326 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,964 | 38,941 | 39,376 | 63,971 | 56,133 | 43,079 |
| Total assets | 14,964 | 38,941 | 39,376 | 63,971 | 56,133 | 43,079 |
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Financial indicators
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| Revenue change y/y | - | +188.0% | +3.3% | -14.5% | +23.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 39.4% | 11.2% | 2.3% | 4.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 57.5% | 14.1% | 4.5% | 6.9% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 9.9% | 2.7% | 1.1% | 1.4% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 11.6% | 3.2% | 1.3% | 1.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 1.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Karutis - Social security debts
The amount of overdue SODRA debt for the company Karutis as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2.12 |
| 2026-06-16 | 2026-06-18 | 0.55 |
Karutis - 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.
Karutis, MB (code 305540359) is a Lithuanian small partnership engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €171.1K, slightly above €170.0K in 2024 and €137.4K in 2023, showing steady two-year growth. However, profitability weakened in 2025: net profit turned to a loss of €1.2K after positive results of €2.4K in 2024 and €1.5K in 2023. The 2025 profit margin was -0.7%, reflecting the small loss despite stable turnover. The balance sheet remained relatively solid, with total assets of €43.1K, equity of €33.8K and liabilities of €9.3K at year-end 2025. The equity ratio was 78.3% and debt-to-equity was 0.28, indicating moderate leverage. Asset turnover reached 3.97x, suggesting efficient use of assets to generate revenue. Revenue per employee was €171.1K, while profit per employee was -€1.2K, consistent with the latest negative result.