CARNARIA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 102,268 | 92,623 | 81,119 | 79,635 | 84,978 | 86,771 | 97,506 | 109,390 |
| Profit before tax | -25,996 | -11,660 | -20,955 | -38,964 | 5,762 | 6,704 | 1,889 | 2,000 |
| Net profit | -25,996 | -11,660 | -20,955 | -38,964 | 5,762 | 6,704 | 1,606 | 1,680 |
| Equity | -75,477 | -87,137 | -108,092 | -147,056 | -77,295 | -70,591 | -68,985 | -67,305 |
| Liabilities | 95,404 | 120,301 | 147,427 | 193,450 | 91,915 | 82,793 | 88,947 | 82,268 |
| Non-current assets | 4,162 | 7,097 | 7,275 | 6,632 | 5,294 | 2,706 | 913 | 656 |
| Current assets | 15,765 | 26,067 | 32,060 | 39,762 | 9,326 | 9,496 | 19,049 | 14,307 |
| Total assets | 19,927 | 33,164 | 39,335 | 46,394 | 14,620 | 12,202 | 19,962 | 14,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,154 | 9,529 | 7,295 |
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Financial indicators
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| Revenue change y/y | +37.6% | -9.4% | -12.4% | -1.8% | +6.7% | +2.1% | +12.4% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.5% | -35.2% | -53.3% | -84.0% | 39.4% | 54.9% | 8.0% | 11.2% |
| 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. | -25.4% | -12.6% | -25.8% | -48.9% | 6.8% | 7.7% | 1.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.4% | -12.6% | -25.8% | -48.9% | 6.8% | 7.7% | 1.9% | 1.8% |
| 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. | 30,681 | 39,696 | 40,560 | 39,818 | 42,489 | 43,386 | 48,753 | 54,695 |
Sales revenue
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CARNARIA - Social security debts
The company had no debts to Sodra
CARNARIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-09 | 7.75 |
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.
CARNARIA, UAB is a Private Limited Liability Company (code 135753126) engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €109.4K, up 12.2% year on year and 26.1% over two years. Net profit was €1.7K, broadly in line with 2024, but well below the €6.7K reported in 2023, showing that revenue growth has not translated into stronger earnings. The profit margin remained modest at 1.5% in 2025, after 1.6% in 2024 and 7.7% in 2023. The balance sheet remained small: total assets were €15.0K, equity was negative at €67.3K, and liabilities stood at €82.3K. This means the capital structure is still under pressure and leverage ratios are distorted by the negative equity position. Revenue per employee was €54.7K and profit per employee €840 in 2025, indicating limited operating scale. Asset turnover was 7.31x, reflecting strong revenue generation relative to the asset base.