Karkaso gaminiai LT - Company finances
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EUR
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2020
From: 2020-08-24
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 | - | 8,468 | 16,200 | - | 6,000 | 4,800 |
| Profit before tax | -1,986 | 563 | - | - | 0 | 2,081 |
| Net profit | -1,986 | 563 | 128 | -1,751 | 0 | 2,081 |
| Equity | -1,985 | -1,422 | -1,295 | -3,046 | -3,046 | -965 |
| Liabilities | - | - | 25,214 | 20,792 | 14,899 | 8,458 |
| Non-current assets | 1,916 | 14,293 | 10,720 | 9,126 | 7,531 | 5,937 |
| Current assets | 1,078 | 16,897 | 13,199 | 8,620 | 4,322 | 1,556 |
| Total assets | 2,994 | 31,190 | 23,919 | 17,746 | 11,853 | 7,493 |
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Taxes paid
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| STI taxes | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +91.3% | - | - | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.3% | 1.8% | 0.5% | -9.9% | 0.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.6% | 0.8% | - | 0.0% | 43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | - | - | 0.0% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Karkaso gaminiai LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 10.93 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Karkaso gaminiai LT - 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.
Karkaso gaminiai LT, MB (company code 305609307) is a Small partnership engaged in New construction. In 2025, the company generated €4.8K in revenue and reported net profit of €2.1K, corresponding to a profit margin of 43.4%. Revenue declined by 20.0% year on year from €6.0K in 2024, while profitability improved sharply from the €1.8K net loss recorded in 2023. Over the three-year period, the business moved from a loss in 2023 to a profit in 2025, although turnover remained modest. At the end of 2025, total assets stood at €7.5K, with long-term assets of €5.9K and short-term assets of €1.6K. Equity was negative at €965, while liabilities amounted to €8.5K, indicating a leveraged balance sheet with limited capital coverage. Asset turnover was 0.64x in 2025, showing moderate use of assets to generate sales. ROA was 27.8%, but equity-based measures are affected by the negative equity position. No staff data is provided, so revenue per employee cannot be assessed.