KARALVITA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 151,939 | 202,319 | 82,633 | 82,277 | 183,383 | 142,780 | 111,991 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 425 | 5,130 | -2,723 | 52 | 436 | 328 | 4,671 |
| Equity | 139,692 | 144,822 | 117,609 | 117,661 | 118,072 | 118,400 | 123,071 |
| Liabilities | 131,081 | 17,501 | 15,715 | 577 | 0 | 14,942 | 12,668 |
| Non-current assets | 138,279 | 124,344 | 77,375 | 49,527 | 20,907 | 37,735 | 58,772 |
| Current assets | 61,668 | 37,979 | 55,949 | 68,711 | 97,165 | 95,607 | 76,967 |
| Total assets | 199,947 | 162,323 | 133,324 | 118,238 | 118,072 | 133,342 | 135,739 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,223 | 9,141 | 18,014 |
| Social insurance contributions | - | - | - | - | 12,773 | 13,810 | 16,414 |
|
Financial indicators
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|||||||
| Revenue change y/y | -33.0% | +33.2% | -59.2% | -0.4% | - | -22.1% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.2% | -2.0% | 0.0% | 0.4% | 0.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 3.5% | -2.3% | 0.0% | 0.4% | 0.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.5% | -3.3% | 0.1% | 0.2% | 0.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.0 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,403 | 16,860 | 9,535 | 11,349 | 22,006 | 17,483 | 12,443 |
Sales revenue
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KARALVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 14.41 |
| 2026-04-23 | 2026-04-29 | 14.41 |
| 2026-04-07 | 2026-04-15 | 308.01 |
| 2026-04-01 | 2026-04-06 | 342.92 |
| 2026-03-29 | 2026-03-31 | 342.92 |
| 2026-03-27 | 2026-03-27 | 2152.28 |
| 2026-03-24 | 2026-03-26 | 342.92 |
| 2026-03-17 | 2026-03-23 | 2152.28 |
| 2026-03-15 | 2026-03-16 | 345.81 |
| 2026-03-10 | 2026-03-11 | 447.81 |
| 2026-03-01 | 2026-03-09 | 2525.03 |
| 2026-02-18 | 2026-02-28 | 2525.03 |
| 2026-02-04 | 2026-02-17 | 447.81 |
| 2026-02-01 | 2026-02-03 | 600.08 |
| 2026-01-22 | 2026-01-31 | 600.08 |
| 2026-01-21 | 2026-01-21 | 626.89 |
| 2026-01-16 | 2026-01-20 | 600.08 |
| 2026-01-01 | 2026-01-05 | 600.08 |
| 2025-12-29 | 2025-12-30 | 600.08 |
| 2025-12-16 | 2025-12-28 | 2276.21 |
| 2025-12-01 | 2025-12-15 | 685.80 |
| 2025-11-24 | 2025-11-30 | 685.80 |
| 2025-11-18 | 2025-11-23 | 857.26 |
| 2025-11-01 | 2025-11-05 | 857.25 |
| 2025-10-24 | 2025-10-31 | 857.25 |
| 2025-10-23 | 2025-10-23 | 857.30 |
| 2025-10-16 | 2025-10-22 | 857.25 |
| 2025-10-01 | 2025-10-05 | 857.24 |
| 2025-09-23 | 2025-09-30 | 857.24 |
| 2025-09-16 | 2025-09-22 | 942.96 |
| 2025-09-07 | 2025-09-11 | 942.96 |
| 2025-09-01 | 2025-09-03 | 942.96 |
| 2025-08-31 | 2025-08-31 | 942.96 |
| 2025-08-28 | 2025-08-29 | 1133.54 |
| 2025-08-26 | 2025-08-27 | 942.96 |
| 2025-08-19 | 2025-08-25 | 1133.54 |
| 2025-08-08 | 2025-08-18 | 34.50 |
| 2025-08-01 | 2025-08-07 | 1133.54 |
| 2025-07-28 | 2025-07-31 | 1133.54 |
| 2025-07-26 | 2025-07-27 | 1132.32 |
| 2025-07-24 | 2025-07-25 | 1133.54 |
| 2025-07-16 | 2025-07-23 | 1132.32 |
| 2025-07-01 | 2025-07-06 | 1132.34 |
| 2025-06-18 | 2025-06-30 | 1132.34 |
| 2025-06-17 | 2025-06-17 | 2591.09 |
| 2025-06-11 | 2025-06-16 | 1123.16 |
| 2025-06-08 | 2025-06-09 | 1208.88 |
| 2025-06-01 | 2025-06-04 | 1208.88 |
| 2025-05-16 | 2025-05-31 | 1208.88 |
| 2025-05-09 | 2025-05-15 | 1215.63 |
| 2025-05-04 | 2025-05-08 | 1301.35 |
| 2025-05-01 | 2025-05-01 | 1301.35 |
| 2025-04-16 | 2025-04-30 | 1301.35 |
| 2025-04-01 | 2025-04-03 | 1387.07 |
| 2025-03-18 | 2025-03-31 | 1387.07 |
| 2025-03-04 | 2025-03-04 | 1472.79 |
| 2025-03-03 | 2025-03-03 | 1472.79 |
| 2025-03-01 | 2025-03-02 | 1472.79 |
| 2025-02-18 | 2025-02-28 | 1472.79 |
| 2025-02-10 | 2025-02-10 | 1558.51 |
| 2025-02-01 | 2025-02-04 | 1558.51 |
| 2025-01-16 | 2025-01-31 | 1558.51 |
| 2025-01-08 | 2025-01-15 | 143.03 |
| 2025-01-02 | 2025-01-07 | 1644.23 |
| 2024-12-22 | 2024-12-31 | 1644.23 |
| 2024-12-17 | 2024-12-20 | 1644.23 |
| 2024-12-04 | 2024-12-16 | 400.30 |
| 2024-12-02 | 2024-12-03 | 1729.95 |
| 2024-11-18 | 2024-12-01 | 1729.95 |
| 2024-11-07 | 2024-11-17 | 548.66 |
| 2024-11-04 | 2024-11-06 | 1815.67 |
| 2024-10-16 | 2024-11-03 | 1815.67 |
| 2024-10-09 | 2024-10-15 | 635.15 |
| 2024-10-01 | 2024-10-08 | 1901.39 |
| 2024-09-17 | 2024-09-30 | 1901.39 |
| 2024-09-16 | 2024-09-16 | 718.39 |
| 2024-09-03 | 2024-09-15 | 1901.39 |
| 2024-08-19 | 2024-09-02 | 1901.39 |
| 2024-08-02 | 2024-08-18 | 704.68 |
| 2024-08-01 | 2024-08-01 | 1987.11 |
| 2024-07-24 | 2024-07-31 | 1987.11 |
| 2024-07-16 | 2024-07-23 | 1983.89 |
| 2024-07-05 | 2024-07-15 | 857.35 |
| 2024-07-01 | 2024-07-04 | 2069.61 |
| 2024-06-27 | 2024-06-30 | 2069.61 |
| 2024-06-18 | 2024-06-26 | 3179.47 |
| 2024-05-16 | 2024-06-17 | 2069.61 |
| 2024-05-02 | 2024-05-15 | 991.79 |
| 2024-04-23 | 2024-05-01 | 2155.33 |
| 2024-04-16 | 2024-04-22 | 2154.02 |
| 2024-04-03 | 2024-04-15 | 1197.82 |
| 2024-03-18 | 2024-04-02 | 2239.74 |
| 2024-03-01 | 2024-03-17 | 1179.81 |
| 2024-02-29 | 2024-02-29 | 2325.46 |
| 2024-02-19 | 2024-02-28 | 2530.77 |
| 2024-02-02 | 2024-02-18 | 1451.59 |
| 2024-02-01 | 2024-02-01 | 2494.17 |
| 2024-01-23 | 2024-01-31 | 2494.17 |
| 2024-01-16 | 2024-01-22 | 2492.69 |
| 2024-01-15 | 2024-01-15 | 1555.27 |
| 2024-01-03 | 2024-01-11 | 1555.27 |
| 2024-01-02 | 2024-01-02 | 2578.41 |
| 2023-12-18 | 2024-01-01 | 2578.41 |
| 2023-12-04 | 2023-12-17 | 1499.68 |
| 2023-12-01 | 2023-12-03 | 2664.14 |
| 2023-11-16 | 2023-11-30 | 2664.14 |
| 2023-11-14 | 2023-11-15 | 1515.18 |
| 2023-11-07 | 2023-11-13 | 1515.18 |
| 2023-11-03 | 2023-11-06 | 2749.86 |
| 2023-10-27 | 2023-11-02 | 2749.86 |
| 2023-10-26 | 2023-10-26 | 2748.34 |
| 2023-10-24 | 2023-10-25 | 2749.86 |
| 2023-10-17 | 2023-10-23 | 2748.34 |
| 2023-10-03 | 2023-10-16 | 1693.56 |
| 2023-10-02 | 2023-10-02 | 2834.06 |
| 2023-09-18 | 2023-10-01 | 2834.06 |
| 2023-09-14 | 2023-09-17 | 1724.01 |
| 2023-09-01 | 2023-09-13 | 2919.78 |
| 2023-08-17 | 2023-08-31 | 2919.78 |
| 2023-08-02 | 2023-08-16 | 1814.87 |
| 2023-08-01 | 2023-08-01 | 3005.50 |
| 2023-07-26 | 2023-07-31 | 3091.22 |
| 2023-07-24 | 2023-07-25 | 3091.27 |
| 2023-07-18 | 2023-07-23 | 3087.32 |
| 2023-07-05 | 2023-07-17 | 1977.09 |
| 2023-07-03 | 2023-07-04 | 3087.32 |
| 2023-06-16 | 2023-07-02 | 3087.32 |
| 2023-06-08 | 2023-06-15 | 1959.55 |
| 2023-06-06 | 2023-06-07 | 2130.99 |
| 2023-06-01 | 2023-06-05 | 3175.77 |
| 2023-05-26 | 2023-05-31 | 3175.77 |
| 2023-05-16 | 2023-05-25 | 3430.96 |
| 2023-05-04 | 2023-05-15 | 2329.75 |
| 2023-05-02 | 2023-05-03 | 3349.99 |
| 2023-04-24 | 2023-04-28 | 3349.99 |
| 2023-04-18 | 2023-04-23 | 4449.99 |
| 2023-04-03 | 2023-04-17 | 3364.73 |
| 2023-03-16 | 2023-04-02 | 3364.73 |
| 2023-03-13 | 2023-03-15 | 2257.63 |
| 2023-03-01 | 2023-03-12 | 3364.73 |
| 2023-02-24 | 2023-02-28 | 3364.73 |
| 2023-02-17 | 2023-02-23 | 3364.73 |
| 2023-02-09 | 2023-02-16 | 2558.01 |
| 2023-02-06 | 2023-02-08 | 3450.45 |
| 2023-02-01 | 2023-02-03 | 3450.45 |
| 2023-01-17 | 2023-01-31 | 3450.45 |
| 2023-01-06 | 2023-01-16 | 2673.41 |
| 2023-01-04 | 2023-01-05 | 2759.13 |
| 2023-01-02 | 2023-01-03 | 3536.17 |
| 2022-12-28 | 2023-01-01 | 3536.17 |
| 2022-12-16 | 2022-12-27 | 3536.17 |
| 2022-12-01 | 2022-12-15 | 2673.37 |
| 2022-11-22 | 2022-11-30 | 2673.37 |
| 2022-11-21 | 2022-11-21 | 3690.09 |
| 2022-11-17 | 2022-11-18 | 3690.09 |
| 2022-11-09 | 2022-11-16 | 2757.42 |
| 2022-10-28 | 2022-11-08 | 3690.09 |
| 2022-10-26 | 2022-10-27 | 3685.67 |
| 2022-10-18 | 2022-10-25 | 3861.11 |
| 2022-10-17 | 2022-10-17 | 2950.03 |
| 2022-09-23 | 2022-10-16 | 3861.11 |
| 2022-09-19 | 2022-09-22 | 4730.81 |
| 2022-09-16 | 2022-09-18 | 4816.53 |
| 2022-08-30 | 2022-09-15 | 3946.83 |
| 2022-08-23 | 2022-08-29 | 4094.58 |
| 2022-08-01 | 2022-08-22 | 4153.30 |
| 2022-07-25 | 2022-07-31 | 4153.30 |
| 2022-07-18 | 2022-07-24 | 4152.63 |
| 2022-07-05 | 2022-07-17 | 3201.69 |
| 2022-07-04 | 2022-07-04 | 3287.41 |
| 2022-06-16 | 2022-07-03 | 4238.35 |
| 2022-06-07 | 2022-06-15 | 3285.97 |
| 2022-05-17 | 2022-06-06 | 4125.48 |
| 2022-05-04 | 2022-05-16 | 3278.09 |
| 2022-04-25 | 2022-05-03 | 4117.60 |
| 2022-04-19 | 2022-04-24 | 4114.60 |
| 2022-04-04 | 2022-04-18 | 3337.20 |
| 2022-03-16 | 2022-04-03 | 4114.60 |
| 2022-03-03 | 2022-03-15 | 3337.20 |
| 2022-02-28 | 2022-03-02 | 4114.60 |
| 2022-02-17 | 2022-02-27 | 4809.63 |
| 2022-01-28 | 2022-02-16 | 4116.59 |
| 2022-01-03 | 2022-01-27 | 4114.60 |
| 2021-12-16 | 2022-01-02 | 4118.95 |
| 2021-12-08 | 2021-12-15 | 3375.68 |
| 2021-11-26 | 2021-12-07 | 4118.95 |
| 2021-11-24 | 2021-11-25 | 4114.60 |
| 2021-11-16 | 2021-11-23 | 4841.91 |
| 2021-10-18 | 2021-11-15 | 4116.85 |
| 2021-10-11 | 2021-10-17 | 3541.07 |
| 2021-09-27 | 2021-10-10 | 4114.60 |
| 2021-09-16 | 2021-09-26 | 4850.62 |
KARALVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-13 | 2026-07-26 | 0.12 |
| 2026-07-03 | 2026-07-12 | 0.21 |
| 2026-06-05 | 2026-06-05 | 49.28 |
| 2026-05-28 | 2026-06-04 | 0.68 |
| 2026-04-30 | 2026-05-14 | 0.27 |
| 2026-04-17 | 2026-04-23 | 0.27 |
| 2026-04-09 | 2026-04-16 | 528.91 |
| 2026-04-08 | 2026-04-08 | 1553.5 |
| 2026-04-02 | 2026-04-07 | 1030.89 |
| 2026-03-29 | 2026-04-01 | 1024.59 |
| 2026-03-20 | 2026-03-28 | 1042.02 |
| 2026-03-13 | 2026-03-17 | 609.52 |
| 2026-03-11 | 2026-03-12 | 1.75 |
| 2026-03-08 | 2026-03-10 | 9.59 |
| 2026-03-02 | 2026-03-07 | 3512.57 |
| 2026-02-21 | 2026-03-01 | 2171.92 |
| 2026-02-03 | 2026-02-20 | 0.36 |
| 2025-07-01 | 2025-07-20 | 1176.86 |
| 2025-06-28 | 2025-06-30 | 1172.0 |
| 2025-06-19 | 2025-06-26 | 1172.0 |
| 2025-04-30 | 2025-05-24 | 1.0 |
| 2025-04-02 | 2025-04-29 | 1.28 |
| 2025-03-20 | 2025-03-20 | 1170.11 |
| 2025-01-30 | 2025-02-17 | 0.11 |
| 2025-01-23 | 2025-01-26 | 0.11 |
| 2025-01-22 | 2025-01-22 | 1.11 |
| 2025-01-03 | 2025-01-21 | 5.69 |
| 2025-01-01 | 2025-01-02 | 1375.69 |
| 2024-12-30 | 2024-12-31 | 1374.21 |
| 2024-12-28 | 2024-12-29 | 4.21 |
| 2024-11-29 | 2024-12-27 | 4.24 |
| 2024-11-28 | 2024-11-28 | 3.85 |
| 2024-11-06 | 2024-11-18 | 0.06 |
| 2024-10-11 | 2024-11-05 | 1.89 |
| 2024-10-10 | 2024-10-10 | 724.45 |
| 2024-10-01 | 2024-10-09 | 722.56 |
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.
KARALVITA, UAB (code 145223731) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €112.0K and net profit of €4.7K, corresponding to a profit margin of 4.2%. Performance improved on the bottom line compared with 2023 and 2024, when net profit was €436 and €328, although revenue continued to decline from €183.4K in 2023 to €142.8K in 2024 and then to €112.0K in 2025. Over two years, revenue fell by 38.9%. The balance sheet remained solid, with total assets of €135.7K, equity of €123.1K and liabilities of €12.7K in 2025. The equity ratio stood at 90.7%, with debt to equity at 0.10 and asset turnover at 0.83x, indicating a lightly leveraged structure. Return on equity was 3.8% and return on assets 3.4%. Revenue per employee was €12.4K and profit per employee €519.