Karcode - Company finances
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EUR
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2024
From: 2024-01-23
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 | 82,368 | 88,404 |
| Profit before tax | 34,184 | 41,276 |
| Net profit | 34,184 | 38,799 |
| Equity | 34,194 | 40,453 |
| Liabilities | 0 | 2,477 |
| Non-current assets | 0 | 193 |
| Current assets | 34,194 | 42,737 |
| Total assets | 34,194 | 42,930 |
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Financial indicators
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| Revenue change y/y | - | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Karcode - Social security debts
The company had no debts to Sodra
Karcode - 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.
Karcode, MB (company code 306665999) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €88.4K, up 7.3% year on year from €82.4K in 2024. Net profit increased to €38.8K in 2025 from €34.2K in the previous year, while the profit margin improved from 41.5% to 43.9%. The two-year trend shows steady growth in both turnover and profitability, with results remaining consistently strong relative to revenue. The balance sheet at the end of 2025 was compact and well capitalised: total assets stood at €42.9K, equity at €40.5K and liabilities at €2.5K. Short-term assets accounted for nearly all assets, while long-term assets were only €193. Key efficiency indicators were also strong, with return on equity at 95.9%, return on assets at 90.4%, debt-to-equity at 0.06, and asset turnover at 2.06x. The figures indicate a low-leverage business with high profitability and efficient use of its asset base in 2025.