7 karjerai - Company finances
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EUR
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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 | 592,734 | 2,074,278 | 4,083,942 | 6,271,481 | 4,400,699 |
| Profit before tax | -183,068 | 258,545 | 364,933 | 589,482 | 101,598 |
| Net profit | -183,068 | 222,473 | 314,099 | 506,746 | 84,799 |
| Equity | -180,568 | 42,087 | 316,849 | 673,595 | 458,392 |
| Liabilities | 514,571 | 738,240 | 739,170 | 931,066 | 1,216,164 |
| Non-current assets | 258,446 | 427,056 | 447,318 | 437,152 | 664,275 |
| Current assets | 75,520 | 352,970 | 601,788 | 1,160,683 | 995,300 |
| Total assets | 333,966 | 780,026 | 1,049,106 | 1,597,835 | 1,659,575 |
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Taxes paid
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|||||
| STI taxes | - | - | 351,444 | 486,684 | 432,410 |
| Social insurance contributions | - | - | 117,134 | 145,769 | 133,868 |
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Financial indicators
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| Revenue change y/y | - | +250.0% | +96.9% | +53.6% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.8% | 28.5% | 29.9% | 31.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 528.6% | 99.1% | 75.2% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | 10.7% | 7.7% | 8.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | 12.5% | 8.9% | 9.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.5 | 2.3 | 1.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,380 | 204,027 | 284,927 | 374,417 | 260,139 |
Sales revenue
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7 karjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3.36 |
| 2026-01-16 | 2026-02-05 | 3.36 |
| 2023-02-06 | 2023-02-06 | 0.88 |
| 2023-01-23 | 2023-02-03 | 0.88 |
7 karjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 23.67 |
| 2026-08-14 | 2026-08-24 | 74.7 |
| 2026-08-13 | 2026-08-13 | 2290.88 |
| 2026-08-12 | 2026-08-12 | 6995.55 |
| 2026-08-09 | 2026-08-11 | 6924.93 |
| 2026-08-07 | 2026-08-08 | 2860.66 |
| 2026-08-02 | 2026-08-06 | 2282.66 |
| 2026-07-03 | 2026-08-01 | 2264.97 |
| 2026-06-28 | 2026-07-02 | 2257.65 |
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.
7 karjerai, UAB (code 305654042) is a Private Limited Liability Company operating in the extraction of gravel and sand pits and the mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €4.40M and net profit of €84.8K, corresponding to a profit margin of 1.9%. Performance weakened compared with 2024, when revenue reached €6.27M and net profit €506.7K, while 2023 showed revenue of €4.08M and net profit of €314.1K. Over the two-year period from 2023 to 2025, revenue increased by 7.8%, but the 2025 result was down 29.8% year on year. The balance sheet remained moderately leveraged, with total assets of €1.66M, equity of €458.4K and liabilities of €1.22M in 2025. Long-term assets were €664.3K and short-term assets €995.3K. Key ratios for 2025 show ROE of 18.5%, ROA of 5.1%, debt-to-equity of 2.65 and asset turnover of 2.65x. Revenue per employee was €275.0K, indicating solid productivity despite lower profitability.