Karkesa - Company finances
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EUR
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2020
From: 2020-04-27
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 | 19,993 | 35,440 | 37,600 | 47,775 | 34,372 | 58,796 |
| Profit before tax | 289 | 322 | -6,843 | 116 | -3,792 | 11,002 |
| Net profit | 289 | 306 | -6,843 | 116 | -3,792 | 10,804 |
| Equity | 299 | 605 | -6,238 | -6,122 | -9,913 | 891 |
| Liabilities | - | - | 12,564 | 12,380 | 16,239 | 10,970 |
| Non-current assets | 0 | 1,232 | 2,981 | 2,312 | 1,644 | 7,631 |
| Current assets | 3,841 | 6,521 | 3,345 | 3,946 | 4,682 | 4,230 |
| Total assets | 3,841 | 7,753 | 6,326 | 6,258 | 6,326 | 11,861 |
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Taxes paid
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| STI taxes | - | - | - | 451 | 443 | 855 |
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Financial indicators
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| Revenue change y/y | - | +77.3% | +6.1% | +27.1% | -28.1% | +71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 3.9% | -108.2% | 1.9% | -59.9% | 91.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 50.6% | - | - | - | 1212.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.9% | -18.2% | 0.2% | -11.0% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.9% | -18.2% | 0.2% | -11.0% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,996 | 35,440 | 37,600 | 47,775 | 34,372 | 58,796 |
Sales revenue
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Karkesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-11 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 450.71 |
| 2025-01-16 | 2025-01-21 | 449.78 |
| 2025-01-15 | 2025-01-15 | 219.21 |
| 2025-01-02 | 2025-01-14 | 63.70 |
| 2024-12-22 | 2024-12-26 | 228.34 |
| 2024-12-17 | 2024-12-20 | 228.34 |
| 2024-11-18 | 2024-11-18 | 229.77 |
| 2023-07-19 | 2023-07-20 | 558.34 |
Karkesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karkesa is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-09-02 | 5.42 |
| 2026-03-20 | 2026-06-23 | 5.0 |
| 2026-02-21 | 2026-03-11 | 5.0 |
| 2025-08-05 | 2025-08-12 | 186.51 |
| 2025-08-01 | 2025-08-04 | 186.31 |
| 2025-07-17 | 2025-07-31 | 184.76 |
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.
Karkesa, MB (code 305542488) is a Lithuanian small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated EUR 58.8K in revenue, up 71.1% year on year and above the EUR 34.4K recorded in 2024. Net profit improved markedly to EUR 10.8K in 2025, after a loss of EUR 3.8K in 2024 and a near break-even result of EUR 116 in 2023. The latest profit margin was 18.4%, indicating a much stronger operating outcome than in the prior year. Over the three-year period, revenue moved from EUR 47.8K in 2023 to EUR 34.4K in 2024 and then recovered strongly in 2025. Balance sheet size also increased, with total assets rising to EUR 11.9K in 2025 from EUR 6.3K in both 2023 and 2024. Equity was EUR 891 in 2025, after negative equity in the two previous years, while liabilities stood at EUR 11.0K. Asset turnover was 4.96x, and revenue per employee was EUR 58.8K. Return ratios were unusually elevated because equity remained very small.