Karkaso statybos sprendimai - Company finances
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EUR
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2022
From: 2022-03-16
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 | 3,220 | 12,775 | 146,853 | 167,475 |
| Profit before tax | -45 | 682 | 16,589 | 34,906 |
| Net profit | -45 | 650 | 15,759 | 32,812 |
| Equity | -35 | 615 | 16,374 | 18,186 |
| Liabilities | 110 | 34 | 1,716 | 12,675 |
| Non-current assets | 0 | 0 | 0 | 7,637 |
| Current assets | 75 | 649 | 18,090 | 23,224 |
| Total assets | 75 | 649 | 18,090 | 30,861 |
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Taxes paid
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||||
| STI taxes | - | 525 | 1,199 | 3,468 |
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Financial indicators
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| Revenue change y/y | - | +296.7% | +1049.5% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.0% | 100.2% | 87.1% | 106.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.7% | 96.2% | 180.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 5.1% | 10.7% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 5.3% | 11.3% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,220 | 12,775 | 110,143 | - |
Sales revenue
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Karkaso statybos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 3.40 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-21 | 2024-09-02 | 220.94 |
| 2024-08-19 | 2024-08-20 | 395.11 |
| 2024-08-01 | 2024-08-18 | 285.44 |
| 2024-07-30 | 2024-07-31 | 220.94 |
| 2024-07-26 | 2024-07-29 | 250.00 |
| 2024-07-16 | 2024-07-25 | 314.50 |
| 2024-05-16 | 2024-05-19 | 0.72 |
| 2024-05-02 | 2024-05-09 | 0.72 |
| 2024-02-19 | 2024-02-27 | 183.68 |
| 2024-02-01 | 2024-02-01 | 64.50 |
| 2023-08-01 | 2023-08-13 | 0.24 |
| 2023-07-03 | 2023-07-13 | 0.24 |
| 2023-03-16 | 2023-03-19 | 204.12 |
| 2023-01-23 | 2023-01-25 | 24.65 |
| 2022-10-03 | 2022-10-27 | 50.95 |
| 2022-08-02 | 2022-09-30 | 26.30 |
| 2022-07-01 | 2022-07-31 | 77.25 |
| 2022-06-01 | 2022-06-30 | 26.30 |
Karkaso statybos sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-29 | 0.57 |
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.
Karkaso statybos sprendimai, MB (company code 306042799) is a Lithuanian Small partnership engaged in new construction. In 2025, the company generated revenue of €167.5K, up 14.0% year on year, and posted net profit of €32.8K. Profitability improved significantly, with a net margin of 19.6% versus 10.7% in 2024 and 5.1% in 2023. The revenue and profit trajectory over the last three years has been strongly upward: revenue increased from €12.8K in 2023 to €146.9K in 2024 and €167.5K in 2025, while net profit rose from €650 to €15.8K and then to €32.8K. At the end of 2025, total assets stood at €30.9K, equity at €18.2K and liabilities at €12.7K. The equity ratio was 58.9%, debt-to-equity was 0.70 and asset turnover reached 5.43x. Return indicators were very strong, reflecting a high level of profit relative to the asset and equity base. No staff data was provided, so productivity per employee cannot be assessed.