KARNIDECO - 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 | 32,426 | 38,020 | 56,848 | 47,162 | 47,227 | 8,811 | 8,722 | 20,481 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,970 | -6,208 | 1,021 | 1,015 | -3,474 | -8,951 | -4,989 | -1,383 |
| Equity | 5,626 | -582 | 439 | 1,454 | -2,020 | -10,971 | 8,689 | -17,343 |
| Liabilities | 26,041 | 51,958 | 48,425 | 57,451 | 41,613 | 50,006 | 20,537 | 33,261 |
| Non-current assets | 2,707 | 2,342 | 1,977 | 1,612 | 1,247 | 882 | 517 | 152 |
| Current assets | 28,889 | 49,034 | 49,398 | 57,220 | 38,346 | 38,153 | 14,905 | 15,766 |
| Total assets | 31,596 | 51,376 | 51,375 | 58,832 | 39,593 | 39,035 | 15,422 | 15,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,614 | 1,276 | 3,799 |
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Financial indicators
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| Revenue change y/y | -55.9% | +17.3% | +49.5% | -17.0% | +0.1% | -81.3% | -1.0% | +134.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -12.1% | 2.0% | 1.7% | -8.8% | -22.9% | -32.3% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.3% | - | 232.6% | 69.8% | - | - | -57.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | -16.3% | 1.8% | 2.2% | -7.4% | -101.6% | -57.2% | -6.8% |
| 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. | 4.6 | - | 110.3 | 39.5 | - | - | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,213 | 19,010 | 28,424 | 23,581 | 23,614 | 4,406 | 4,361 | 10,241 |
Sales revenue
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KARNIDECO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 177.68 |
KARNIDECO - 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.
KARNIDECO, UAB, code 211609150, is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated revenue of €20.5K, up from €8.7K in 2024 and €8.8K in 2023, showing a clear upward sales trend over the latest two years. Despite the stronger turnover, the business remained loss-making, with net profit of -€1.4K in 2025 compared with -€5.0K in 2024 and -€9.0K in 2023. The loss therefore narrowed materially, and the profit margin improved to -6.8% from -57.2% a year earlier and -101.6% in 2023. On the balance sheet, total assets were €15.9K at the end of 2025, with short-term assets of €15.8K and long-term assets of €152. Equity was negative at -€17.3K, while liabilities amounted to €33.3K, indicating a strained capital structure. Asset turnover was 1.29x, and revenue per employee was €10.2K. Overall, 2025 was a year of stronger sales and reduced losses, but profitability and balance sheet strength remained weak.