Karikartel - Company finances
|
EUR
|
2020
From: 2020-09-23
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 | 41,692 | 128,749 | 81,054 | 141,901 | 116,779 | 89,616 |
| Profit before tax | 30,535 | 9,997 | 3,873 | 6,946 | 618 | 1,200 |
| Net profit | 30,535 | 9,197 | 3,644 | 6,553 | 487 | 1,153 |
| Equity | 31,035 | 24,732 | 4,377 | 10,930 | 4,416 | 5,694 |
| Liabilities | - | - | 40,316 | 39,174 | 32,503 | 25,614 |
| Non-current assets | 0 | 2,358 | 32,671 | 27,025 | 21,379 | 15,890 |
| Current assets | 33,645 | 28,786 | 12,022 | 23,079 | 15,540 | 15,418 |
| Total assets | 33,645 | 31,144 | 44,693 | 50,104 | 36,919 | 31,308 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 23,847 | 22,615 | 15,316 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +208.8% | -37.0% | +75.1% | -17.7% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 29.5% | 8.2% | 13.1% | 1.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 37.2% | 83.3% | 60.0% | 11.0% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.2% | 7.1% | 4.5% | 4.6% | 0.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.2% | 7.8% | 4.8% | 4.9% | 0.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.2 | 3.6 | 7.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 64,375 | 40,527 | 94,601 | 58,390 | 44,808 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karikartel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-01 | 2021-10-03 | 44.81 |
Karikartel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1399.86 |
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.
Karikartel, MB (code 305629053) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, the company generated revenue of €89.6K, down 23.3% year on year and 36.9% below the 2023 level. Net profit improved to €1.2K in 2025 from €487 in 2024, but remained well below the €6.6K earned in 2023. The profit margin was 1.3% in 2025, compared with 0.4% in 2024 and 4.6% in 2023, showing a weaker but positive earnings profile. The balance sheet also contracted over the period: total assets fell to €31.3K in 2025 from €50.1K in 2023, while equity increased slightly to €5.7K after dropping to €4.4K in 2024. Liabilities declined to €25.6K in 2025 from €39.2K in 2023. In 2025, return on equity was 20.2% and return on assets 3.7%, while debt-to-equity stood at 4.50 and asset turnover at 2.86x. Revenue per employee was €44.8K.