Karo dievas - Company finances
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EUR
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2021
From: 2021-02-24
To: 2022-01-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 308 | 10,385 | 20,265 | 1,735 | 10,868 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,437 | 332 | 741 | -1,298 | -355 |
| Equity | 1,563 | 3,052 | 3,773 | 2,474 | 2,103 |
| Liabilities | 14,031 | 15,103 | 15,141 | 22,108 | 28,285 |
| Non-current assets | 12,263 | 15,273 | 0 | 3,294 | 3,294 |
| Current assets | 3,331 | 2,882 | 18,914 | 21,288 | 27,094 |
| Total assets | 15,594 | 18,155 | 18,914 | 24,582 | 30,388 |
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Taxes paid
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| STI taxes | - | - | 1,975 | 605 | - |
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Financial indicators
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| Revenue change y/y | - | +3271.8% | +95.1% | -91.4% | +526.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 1.8% | 3.9% | -5.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.9% | 10.9% | 19.6% | -52.5% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -466.6% | 3.2% | 3.7% | -74.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 4.9 | 4.0 | 8.9 | 13.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308 | 10,385 | 20,265 | 1,735 | 10,868 |
Sales revenue
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Karo dievas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.53 |
| 2025-05-16 | 2025-05-18 | 1.97 |
| 2025-05-04 | 2025-05-15 | 0.43 |
| 2025-04-16 | 2025-04-30 | 0.43 |
| 2024-02-19 | 2024-02-20 | 0.74 |
| 2023-08-17 | 2023-08-20 | 2.66 |
| 2023-07-18 | 2023-08-16 | 1.32 |
| 2023-01-17 | 2023-01-18 | 3.25 |
| 2022-12-16 | 2023-01-16 | 2.05 |
| 2022-11-21 | 2022-12-15 | 0.85 |
| 2022-11-17 | 2022-11-18 | 0.85 |
| 2022-02-17 | 2022-02-20 | 0.70 |
Karo dievas - 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.
Karo dievas, UAB (code 305704164) is a Private Limited Liability Company active in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €10.9K and recorded a net loss of €355, corresponding to a profit margin of -3.3%. Revenue improved sharply from €1.7K in 2024, although it remained below the €20.3K achieved in 2023. Profitability weakened from a small profit of €741 in 2023 to a loss in 2024 and a smaller loss in 2025, indicating some stabilization but still negative results. The balance sheet expanded over the period: total assets increased from €18.9K in 2023 to €24.6K in 2024 and €30.4K in 2025, while liabilities rose from €15.1K to €22.1K and then €28.3K. Equity declined from €3.8K to €2.1K, leaving an equity ratio of 6.9% and a debt-to-equity ratio of 13.45. Asset turnover was 0.36x, and revenue per employee was €10.9K in 2025.