KARKASAI KAUNE - Company finances
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EUR
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2024
From: 2024-02-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 3,871 | 5,115 |
| Profit before tax | -439 | -54 |
| Net profit | -439 | -54 |
| Equity | -438 | -492 |
| Liabilities | 683 | 2,686 |
| Non-current assets | 0 | 0 |
| Current assets | 245 | 2,194 |
| Total assets | 245 | 2,194 |
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Taxes paid
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| STI taxes | - | 1 |
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Financial indicators
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| Revenue change y/y | - | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -179.2% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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KARKASAI KAUNE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-08-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-04-25 | 2025-04-30 | 562.07 |
KARKASAI KAUNE - 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.
KARKASAI KAUNE, MB (code 306688186) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, revenue increased to €5.1K from €3.9K in 2024, indicating 32.1% year-on-year growth. Profitability remained weak, but the net loss narrowed from €439 in 2024 to €54 in 2025, and the profit margin improved from -11.3% to -1.1%. The two-year trend therefore shows a modest increase in turnover alongside a clear reduction in losses. The balance sheet strengthened in scale, with total assets rising from €245 to €2.2K, while liabilities increased from €683 to €2.7K. Equity stayed negative, moving from -€438 to -€492, which means the company still operated with a negative capital base at the end of 2025. Asset turnover in 2025 was 2.33x, showing revenue generation relative to the asset base. Ratios based on equity should be interpreted cautiously given the negative equity position.