Karaliūtė - Company finances
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EUR
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2021
From: 2021-12-14
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 | - | 195,795 | 202,365 | 204,922 | 220,640 |
| Profit before tax | -168 | 26,460 | 21,924 | 18,746 | 25,758 |
| Net profit | -168 | 22,516 | 18,635 | 15,925 | 24,213 |
| Equity | 2,332 | 24,840 | 31,710 | 35,933 | 38,140 |
| Liabilities | 168 | 24,020 | 19,191 | 11,880 | 7,554 |
| Non-current assets | 0 | 31,855 | 27,086 | 22,236 | 17,996 |
| Current assets | 2,500 | 17,005 | 23,815 | 25,577 | 27,698 |
| Total assets | 2,500 | 48,860 | 50,901 | 47,813 | 45,694 |
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Taxes paid
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| STI taxes | - | - | 31,088 | 43,155 | 43,700 |
| Social insurance contributions | - | - | 18,983 | 19,895 | 19,757 |
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Financial indicators
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| Revenue change y/y | - | - | +3.4% | +1.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 46.1% | 36.6% | 33.3% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 90.6% | 58.8% | 44.3% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.5% | 9.2% | 7.8% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | 10.8% | 9.1% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,565 | 33,266 | 29,627 | 32,687 |
Sales revenue
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Karaliūtė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-12 | 0.02 |
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-14 | 0.02 |
| 2022-09-16 | 2022-10-13 | 0.02 |
| 2022-08-23 | 2022-09-14 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-25 | 2022-05-12 | 0.02 |
| 2022-01-18 | 2022-02-13 | 1.82 |
Karaliūtė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.35 |
| 2025-12-12 | 2025-12-16 | 2.21 |
| 2025-12-01 | 2025-12-11 | 0.35 |
| 2025-11-28 | 2025-11-30 | 0.2 |
| 2025-11-15 | 2025-11-21 | 0.2 |
| 2025-11-06 | 2025-11-14 | 2.06 |
| 2025-11-02 | 2025-11-05 | 208.51 |
| 2025-10-30 | 2025-11-01 | 208.41 |
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.
Karaliute, UAB (code 305952302) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €220.6K and net profit of €24.2K, corresponding to a profit margin of 11.0%. Revenue increased by 7.7% year on year and by 9.0% over two years, showing a steady upward trend. Profitability improved as well, with net profit rising from €18.6K in 2023 to €15.9K in 2024 and then to €24.2K in 2025. The balance sheet remained small but stable, with total assets of €45.7K, equity of €38.1K and liabilities of €7.6K at year-end 2025. Liabilities declined from €19.2K in 2023 and €11.9K in 2024, while equity strengthened. The company also showed strong asset utilisation, with asset turnover of 4.83x and revenue per employee of €36.8K. Returns on equity and assets were high in 2025, reflecting the scale of the business and its efficient use of capital.