Karaliaučiaus PC, UAB - financials and debts

Company age: 4 y. 4 mo.

Update

Karaliaučiaus PC - Company finances

EUR
2022
From: 2022-05-17
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 143,532 221,298 228,001 72,107
Profit before tax 110,137 93,951 118,499 289,893
Net profit 97,906 74,168 85,219 235,334
Equity 1,837,087 1,811,255 1,896,474 31,808
Liabilities 1,328,985 1,251,107 1,179,884 3,373,864
Non-current assets 3,200,000 3,200,000 3,200,000 2,728
Current assets 160,005 83,432 123,790 3,402,944
Total assets 3,360,005 3,283,432 3,323,790 3,405,672
Taxes paid
STI taxes - 68,546 50,448 21,958
Financial indicators
Revenue change y/y - +54.2% +3.0% -68.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 2.3% 2.6% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 4.1% 4.5% 739.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.2% 33.5% 37.4% 326.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 76.7% 42.5% 52.0% 402.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.6 106.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 143,532 221,298 228,001 72,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karaliaučiaus PC - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2026-05-03 2026-05-13 0.01
2026-04-20 2026-04-29 0.01
2026-03-29 2026-04-13 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-03-11 0.01
2026-01-16 2026-02-11 0.01
2025-10-16 2025-11-11 0.01
2025-09-16 2025-10-12 0.01
2025-09-07 2025-09-11 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-16 2025-08-13 0.01
2025-06-17 2025-07-10 0.01
2025-06-11 2025-06-12 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-05 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-13 0.01
2025-02-18 2025-03-12 0.01
2025-01-16 2025-02-12 0.01
2025-01-02 2025-01-13 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-12 0.01
2024-10-16 2024-11-11 0.01
2024-09-17 2024-10-10 0.01
2024-08-19 2024-09-11 0.01
2024-07-16 2024-08-12 0.01
2024-06-18 2024-07-11 0.01
2024-05-16 2024-06-10 0.01
2024-04-16 2024-05-12 0.01
2024-03-18 2024-04-11 0.01
2024-02-19 2024-03-13 0.01
2024-01-16 2024-02-11 0.01
2023-12-18 2023-12-27 0.01
2023-11-16 2023-12-10 0.01
2023-10-17 2023-11-12 0.01
2023-09-18 2023-10-11 0.01
2023-08-17 2023-09-11 0.01
2023-07-24 2023-08-03 0.01
2023-05-02 2023-05-03 3.00
2023-04-18 2023-04-28 3.00

Karaliaučiaus PC - 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.
Karaliauciaus PC, UAB (code 306082085) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue fell to €72.1K from €228.0K in 2024 and €221.3K in 2023, showing a marked two-year decline. Despite the weaker turnover, net profit increased to €235.3K in 2025 from €85.2K in 2024 and €74.2K in 2023, indicating a strong improvement in bottom-line performance. The 2025 profit margin was exceptionally high because it was generated on a relatively small revenue base. At year-end 2025, total assets were €3.41M, compared with €3.32M a year earlier, while equity decreased sharply to €31.8K from €1.90M and liabilities increased to €3.37M from €1.18M. The balance sheet therefore became highly leveraged, with an equity ratio of 0.9% and debt-to-equity of 106.07x. Long-term assets were €2.7K, while short-term assets were €3.40M. Revenue per employee in 2025 was €72.1K, and profit per employee was €235.3K.