Karolio baldai - Company finances
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EUR
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2024
From: 2024-10-04
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 | 26,422 | 98,064 |
| Profit before tax | 13,890 | 4,802 |
| Net profit | 13,890 | 4,454 |
| Equity | 13,890 | 18,343 |
| Liabilities | 203 | 52,817 |
| Non-current assets | 0 | 40,565 |
| Current assets | 14,093 | 30,595 |
| Total assets | 14,093 | 71,160 |
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Taxes paid
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| STI taxes | - | 1,307 |
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Financial indicators
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| Revenue change y/y | - | +271.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 98,064 |
Sales revenue
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Karolio baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 160.96 |
| 2026-06-16 | 2026-06-29 | 80.48 |
| 2026-05-17 | 2026-05-24 | 113.86 |
| 2026-04-20 | 2026-04-29 | 33.38 |
| 2026-04-01 | 2026-04-01 | 80.48 |
| 2026-03-27 | 2026-03-27 | 160.36 |
| 2026-03-17 | 2026-03-24 | 160.36 |
| 2026-02-18 | 2026-03-01 | 79.88 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Karolio baldai - 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.
Karolio baldai, MB (code 307005152) is a Small partnership engaged in manufacture of furniture. In 2025, the company generated revenue of €98.1K and net profit of €4.5K, with a profit margin of 4.5%. Revenue increased by 271.1% year on year compared with 2024, when the business reported €26.4K of revenue and €13.9K of net profit over an 88-day period. The profit level therefore remained positive in 2025, although profitability was lower than in the prior short period. At the end of 2025, total assets stood at €71.2K, including €40.6K of long-term assets and €30.6K of short-term assets. Equity amounted to €18.3K and liabilities to €52.8K, leaving an equity ratio of 25.8% and a debt-to-equity ratio of 2.88. Return on equity was 24.3%, return on assets 6.3%, and asset turnover 1.38x. Revenue per employee was €98.1K, with profit per employee of €4.5K.