Karautoservisas, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Karautoservisas - Company finances

EUR
2021
From: 2021-05-06
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 6,735 67,119 106,999 123,474 154,344
Profit before tax 3,162 -3,518 -381 2,723 2,345
Net profit 3,162 -3,518 -381 2,587 2,287
Equity 4,162 644 263 2,850 1,000
Liabilities - 7,651 7,174 4,462 11,061
Non-current assets 2,687 4,006 5,745 5,280 4,960
Current assets 4,167 4,289 1,692 2,032 11,238
Total assets 6,854 8,295 7,437 7,312 16,198
Taxes paid
STI taxes - - 4,985 7,991 9,846
Social insurance contributions - - - - 3,380
Financial indicators
Revenue change y/y - +896.6% +59.4% +15.4% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.1% -42.4% -5.1% 35.4% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.0% -546.3% -144.9% 90.8% 228.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.9% -5.2% -0.4% 2.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.9% -5.2% -0.4% 2.2% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 11.9 27.3 1.6 11.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 55,933 71,333 61,737 51,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karautoservisas - Social security debts

From To Debt, €
2025-10-16 2025-10-21 0.22
2025-09-16 2025-09-25 0.22
2025-08-28 2025-08-29 0.22
2025-08-19 2025-08-25 0.22
2025-07-16 2025-07-27 0.22
2025-06-17 2025-06-25 0.23
2025-05-16 2025-05-25 0.23
2025-04-30 2025-04-30 0.25
2025-04-16 2025-04-27 0.25
2025-03-18 2025-03-25 0.25
2025-03-01 2025-03-02 0.24
2025-02-18 2025-02-25 0.24
2025-01-16 2025-01-26 0.24
2024-12-17 2024-12-20 0.25
2024-12-03 2024-12-03 44.76
2024-11-18 2024-11-26 44.76
2024-11-04 2024-11-05 44.76
2024-10-16 2024-10-27 44.76
2024-10-01 2024-10-01 44.76
2024-09-17 2024-09-26 44.76
2024-08-19 2024-08-26 44.76
2024-07-16 2024-07-28 44.76
2024-06-18 2024-06-26 44.76
2024-05-16 2024-05-26 44.76
2023-02-01 2023-02-01 58.56
2022-12-01 2022-12-04 50.92
2022-09-01 2022-09-06 50.95
2022-05-03 2022-05-04 50.95

Karautoservisas - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 1060.54
2026-01-01 2026-01-03 376.46
2025-09-28 2025-09-29 284.69
2025-07-25 2025-07-25 0.04
2025-04-28 2025-04-30 343.24
2025-01-15 2025-01-24 0.05

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.
Karautoservisas, MB (company code 305758621) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 154.3K in revenue, up 25.0% year on year and 44.2% over two years. Net profit was EUR 2.3K, giving a profit margin of 1.5%. The business moved from a small loss of EUR 381 in 2023 to a profit of EUR 2.6K in 2024, before remaining profitable in 2025 at a slightly lower level. Balance sheet size increased to EUR 16.2K in 2025 from EUR 7.3K in 2024, supported mainly by short-term assets of EUR 11.2K and long-term assets of EUR 5.0K. Equity stood at EUR 1.0K, while liabilities were EUR 11.1K, indicating a leveraged structure and a low equity ratio of 6.2%. Asset turnover was high at 9.53x, and revenue per employee was EUR 51.4K. Return on equity was elevated, reflecting the very small equity base rather than a large capital buffer.