Karalinavos prekyba - Company finances
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EUR
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2021
From: 2021-08-10
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 545 | 4,048 | 24,801 | 69,739 | 60,625 |
| Profit before tax | -955 | 494 | -3,892 | 9,746 | -180 |
| Net profit | -955 | 494 | -3,892 | 8,501 | -180 |
| Equity | -955 | -461 | -4,353 | 4,149 | 3,969 |
| Liabilities | - | 875 | 5,805 | 5,247 | 1,536 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60 | 414 | 1,452 | 9,396 | 5,505 |
| Total assets | 60 | 414 | 1,452 | 9,396 | 5,505 |
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Taxes paid
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| STI taxes | - | - | 302 | 1,430 | 13,871 |
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Financial indicators
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| Revenue change y/y | - | +642.8% | +512.7% | +181.2% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1591.7% | 119.3% | -268.0% | 90.5% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 204.9% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -175.2% | 12.2% | -15.7% | 12.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -175.2% | 12.2% | -15.7% | 14.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 24,801 | 69,739 | - |
Sales revenue
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Karalinavos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 1772.60 |
| 2025-11-26 | 2025-12-01 | 1700.15 |
| 2022-09-01 | 2022-10-31 | 32.87 |
Karalinavos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-25 | 1.36 |
| 2025-02-20 | 2025-02-21 | 2.0 |
| 2025-01-30 | 2025-02-03 | 2.0 |
| 2024-12-31 | 2025-01-01 | 6.19 |
| 2024-12-30 | 2024-12-30 | 6.22 |
| 2024-12-14 | 2024-12-14 | 4.86 |
| 2024-12-06 | 2024-12-13 | 643.86 |
| 2024-12-05 | 2024-12-05 | 639.0 |
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.
Karalinavos prekyba, MB (code 305860238) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €60.6K, down 13.1% year on year from €69.7K in 2024, but still well above the €24.8K recorded in 2023. Net profit in 2025 was close to break-even at -€180, compared with a profit of €8.5K in 2024 and a loss of €3.9K in 2023. This shows a sharp improvement from the 2023 loss to a profitable 2024, followed by a slight setback in 2025. The 2025 profit margin was -0.3%, indicating near-neutral profitability after the stronger 12.2% margin achieved in 2024. At the end of 2025, total assets were €5.5K, equity €4.0K and liabilities €1.5K. The balance sheet remained conservatively financed, with an equity ratio of 72.1% and debt-to-equity of 0.39. Asset turnover was 11.01x, reflecting high revenue generation relative to the asset base.