Karanta, UAB - financials and debts

Company age: 27 y. 2 mo.

Update

Karanta - 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: 2024-01-04
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 275,666 253,247 235,269 238,007 246,796 231,154 211,131 -
Profit before tax -1,164 -1,883 23,817 25,328 3,779 8,773 47,716 0
Net profit -1,164 -1,883 22,763 24,050 3,586 8,334 45,330 0
Equity 197,936 196,068 218,817 242,867 246,507 254,841 139,188 123,786
Liabilities 10,577 8,063 8,732 8,679 7,842 6,527 9,830 8,418
Non-current assets 21,607 13,347 6,961 31,003 23,723 18,615 12,564 1,105
Current assets 185,606 190,045 219,981 219,678 230,314 242,052 135,912 131,099
Total assets 207,213 203,392 226,942 250,681 254,037 260,667 148,476 132,204
Taxes paid
STI taxes - - - - - 34,976 57,959 36,110
Social insurance contributions - - - - - 13,263 13,554 2,918
Financial indicators
Revenue change y/y -4.6% -8.1% -7.1% +1.2% +3.7% -6.3% -8.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -0.9% 10.0% 9.6% 1.4% 3.2% 30.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% -1.0% 10.4% 9.9% 1.5% 3.3% 32.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% -0.7% 9.7% 10.1% 1.5% 3.6% 21.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% -0.7% 10.1% 10.6% 1.5% 3.8% 22.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,071 63,312 58,817 59,502 61,699 57,789 52,783 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karanta - Social security debts

From To Debt, €
2026-05-03 2026-05-12 5.75
2026-04-27 2026-04-29 5.75
2026-04-26 2026-04-26 4.97
2026-04-24 2026-04-25 5.75
2026-04-20 2026-04-23 4.97
2026-01-21 2026-01-22 374.73
2026-01-16 2026-01-20 373.27
2025-12-16 2025-12-29 373.27

Karanta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Karanta is: 239 €

From To Overdue, €
2026-09-01 2026-09-02 238.86
2026-08-31 2026-08-31 144.86
2026-08-30 2026-08-30 145.93
2026-08-19 2026-08-25 180.0
2026-08-02 2026-08-09 215.22
2026-07-17 2026-07-26 178.68
2026-07-05 2026-07-07 1058.68
2026-06-30 2026-07-04 1055.97
2026-06-28 2026-06-29 1056.0
2026-04-30 2026-04-30 598.44
2026-03-08 2026-03-17 610.51
2026-02-28 2026-03-07 3.65
2026-02-21 2026-02-21 808.05
2025-10-02 2025-10-09 0.84
2025-09-17 2025-09-23 273.3
2025-08-27 2025-09-16 1.28
2025-08-21 2025-08-22 264.72
2025-07-17 2025-07-23 92.02
2025-07-01 2025-07-20 230.36
2025-06-28 2025-06-30 230.06
2025-06-17 2025-06-18 74.85
2025-02-09 2025-02-10 11246.28
2025-02-08 2025-02-08 11225.21
2025-02-04 2025-02-07 11177.95

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