Karveliai - Company finances
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EUR
|
2023
From: 2023-10-04
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 | - | 15,149 | 28,954 |
| Profit before tax | - | 395 | 10,076 |
| Net profit | -360 | 393 | 10,076 |
| Equity | -260 | 133 | 100 |
| Liabilities | 2,396 | 17,952 | 16,588 |
| Non-current assets | 0 | 15,917 | 12,073 |
| Current assets | 17,436 | 2,168 | 4,554 |
| Total assets | 17,436 | 18,085 | 16,627 |
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Taxes paid
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|||
| STI taxes | - | 382 | 1,514 |
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Financial indicators
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| Revenue change y/y | - | - | +91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 2.2% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 295.5% | 10076.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 135.0 | 165.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Karveliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-13 | 2026-02-28 | 88.36 |
| 2026-01-13 | 2026-01-31 | 15.91 |
| 2025-12-10 | 2025-12-31 | 15.91 |
| 2025-11-01 | 2025-11-30 | 111.82 |
| 2025-10-30 | 2025-10-31 | 39.37 |
| 2025-10-17 | 2025-10-29 | 64.90 |
| 2024-01-01 | 2024-01-31 | 58.63 |
Karveliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karveliai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.03 |
| 2026-06-29 | 2026-07-26 | 0.04 |
| 2025-11-28 | 2025-11-28 | 258.88 |
| 2025-10-03 | 2025-10-06 | 0.4 |
| 2025-10-02 | 2025-10-02 | 185.44 |
| 2025-09-28 | 2025-10-01 | 185.19 |
| 2025-09-25 | 2025-09-27 | 0.19 |
| 2025-09-19 | 2025-09-24 | 0.58 |
| 2025-09-17 | 2025-09-18 | 157.5 |
| 2025-08-29 | 2025-09-16 | 0.58 |
| 2025-08-28 | 2025-08-28 | 229.58 |
| 2025-07-31 | 2025-08-27 | 0.58 |
| 2025-07-29 | 2025-07-30 | 1090.08 |
| 2025-07-28 | 2025-07-28 | 1089.21 |
| 2025-07-25 | 2025-07-27 | 0.21 |
| 2025-07-02 | 2025-07-24 | 0.18 |
| 2025-07-01 | 2025-07-01 | 99.3 |
| 2025-06-30 | 2025-06-30 | 99.12 |
| 2025-06-28 | 2025-06-29 | 216.12 |
| 2025-06-19 | 2025-06-27 | 0.12 |
| 2025-05-30 | 2025-05-30 | 112.09 |
| 2025-05-29 | 2025-05-29 | 168.0 |
| 2025-01-30 | 2025-01-30 | 554.0 |
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.
Karveliai, MB (code 306493108) is a small partnership engaged in washing and cleaning of textile and fur products. In 2025, the latest financial year, the company generated revenue of €29.0K, up 91.1% year on year, and reported net profit of €10.1K, with a profit margin of 34.8%. This followed 2024, when revenue was €15.1K and net profit €393, compared with a 2023 short reporting period in which the business posted a €360 loss. The three-year pattern therefore shows a move from a small loss to modest profitability and then a much stronger 2025 result. Balance sheet figures for 2025 show total assets of €16.6K, equity of €100 and liabilities of €16.6K, indicating very limited capitalisation and a high reliance on liabilities. Long-term assets stood at €12.1K and short-term assets at €4.6K. Asset turnover was 1.74x, and profitability ratios were strong, although return on equity is inflated by the very small equity base.