Karveliškio dvaras - Company finances
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EUR
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2024
From: 2024-10-29
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 | 4,759 | 18,265 |
| Profit before tax | 96 | -8,159 |
| Net profit | 96 | -8,159 |
| Equity | 296 | -7,864 |
| Liabilities | 6,560 | 34,810 |
| Non-current assets | 959 | 15,837 |
| Current assets | 5,897 | 11,109 |
| Total assets | 6,856 | 26,946 |
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Taxes paid
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| STI taxes | 25 | 73 |
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Financial indicators
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| Revenue change y/y | - | +283.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Karveliškio dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
Karveliškio dvaras - 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.
Karveliškio dvaras, MB (code 307017891) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €18.3K, compared with €4.8K in 2024, which was a 63-day period. This reflects strong top-line growth year on year, but profitability weakened materially: net profit in 2025 was a loss of €8.2K, while 2024 still showed a small profit of €96. The 2025 profit margin was -44.7%, indicating that expenses significantly exceeded sales. The balance sheet also deteriorated during the year. Total assets reached €26.9K, including €15.8K in long-term assets and €11.1K in short-term assets, while liabilities increased to €34.8K and equity turned negative at -€7.9K. This made return ratios and leverage indicators less meaningful in a conventional sense, as they were affected by the negative equity position. Asset turnover stood at 0.68x in 2025, showing moderate use of assets to generate revenue.