KARATAS-3, UAB - financials and debts

Company age: 35 y. 3 mo.

Update

KARATAS-3 - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,450 10,000 10,000 0 0 0 - -
Profit before tax 1,073 5,652 5,796 -4,496 -20,868 -4,784 -4,756 -7,217
Net profit 1,073 5,652 5,796 -4,496 -20,868 -4,784 -4,756 -7,217
Equity 2,487 8,138 13,934 9,423 -11,445 -16,229 -20,985 -28,199
Liabilities 46,950 35,906 30,030 36,438 55,984 60,262 65,034 72,252
Non-current assets 30,648 30,648 30,648 30,648 30,648 43,964 43,964 30,648
Current assets 18,789 13,396 13,316 15,213 13,891 69 85 13,405
Total assets 49,437 44,044 43,964 45,861 44,539 44,033 44,049 44,053
Taxes paid
STI taxes - - - - - 190 62 365
Financial indicators
Revenue change y/y - +83.5% +0.0% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 12.8% 13.2% -9.8% -46.9% -10.9% -10.8% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.1% 69.5% 41.6% -47.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% 56.5% 58.0% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.7% 56.5% 58.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.9 4.4 2.2 3.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,450 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KARATAS-3 - Social security debts

From To Debt, €
2026-05-03 2026-05-14 1.55
2026-04-24 2026-04-29 1.55
2026-03-27 2026-03-27 86.76
2026-03-15 2026-03-25 86.76
2026-02-18 2026-03-11 86.76
2026-02-17 2026-02-17 62.63
2026-01-21 2026-02-16 86.76
2026-01-01 2026-01-20 84.75
2025-12-16 2025-12-30 84.75
2025-12-15 2025-12-15 0.29
2025-11-18 2025-12-14 84.75
2025-11-17 2025-11-17 0.29
2025-10-27 2025-11-16 84.75
2025-10-26 2025-10-26 84.46
2025-10-23 2025-10-25 84.75
2025-10-16 2025-10-22 84.46
2025-09-16 2025-09-24 110.19

KARATAS-3 - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 0.24
2026-06-16 2026-06-30 0.28
2026-05-19 2026-06-15 0.18
2026-05-13 2026-05-18 29.83
2026-03-20 2026-03-27 1.72
2026-03-11 2026-03-19 1.09
2026-02-27 2026-03-10 1.3
2026-02-03 2026-02-26 1.15
2026-01-17 2026-02-02 0.83
2026-01-16 2026-01-16 70.43
2026-01-01 2026-01-15 0.83
2025-12-17 2025-12-31 0.55
2025-12-15 2025-12-16 70.15
2025-12-01 2025-12-14 0.55
2025-11-18 2025-11-30 0.18
2025-11-15 2025-11-17 69.78
2025-11-06 2025-11-14 0.18
2025-11-02 2025-11-05 51.01
2025-10-22 2025-11-01 50.89
2025-10-21 2025-10-21 70.0
2025-10-19 2025-10-20 69.94
2025-10-02 2025-10-18 0.14
2025-09-13 2025-09-14 34.8
2025-03-15 2025-03-17 3.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.