Karbas - 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 | 131,504 | 59,140 | 54,870 | 36,357 | 39,112 | 39,750 | 38,330 | 40,764 |
| Profit before tax | - | - | - | -4,502 | -3,779 | -3,592 | -2,335 | 1,610 |
| Net profit | -2,742 | 5,527 | 1,358 | -4,502 | -3,779 | -3,592 | -2,335 | 1,610 |
| Equity | 42,037 | 47,564 | 38,921 | 27,878 | 24,099 | 20,507 | 18,172 | 19,782 |
| Liabilities | 4,617 | 9,594 | 22,643 | 26,308 | 32,073 | 14,325 | 6,435 | 4,281 |
| Non-current assets | 6,368 | 8,970 | 22,569 | 18,105 | 13,429 | 9,377 | 7,681 | 6,691 |
| Current assets | 40,286 | 48,188 | 38,995 | 35,971 | 42,466 | 25,184 | 16,837 | 17,345 |
| Total assets | 46,654 | 57,158 | 61,564 | 54,076 | 55,895 | 34,561 | 24,518 | 24,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,405 | 7,017 | 7,899 |
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Financial indicators
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| Revenue change y/y | -21.1% | -55.0% | -7.2% | -33.7% | +7.6% | +1.6% | -3.6% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 9.7% | 2.2% | -8.3% | -6.8% | -10.4% | -9.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 11.6% | 3.5% | -16.1% | -15.7% | -17.5% | -12.8% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 9.3% | 2.5% | -12.4% | -9.7% | -9.0% | -6.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -12.4% | -9.7% | -9.0% | -6.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 0.9 | 1.3 | 0.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,205 | 29,570 | 27,435 | 23,524 | 39,112 | 39,750 | 38,330 | 40,764 |
Sales revenue
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Karbas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 387.40 |
| 2026-03-17 | 2026-03-24 | 387.40 |
| 2026-02-18 | 2026-02-22 | 0.40 |
| 2026-01-21 | 2026-02-02 | 0.40 |
| 2025-12-16 | 2025-12-16 | 387.40 |
| 2025-10-16 | 2025-10-16 | 387.40 |
| 2025-07-24 | 2025-08-04 | 2.20 |
| 2025-05-16 | 2025-05-25 | 390.33 |
| 2025-05-04 | 2025-05-15 | 2.93 |
| 2025-05-01 | 2025-05-01 | 2.93 |
| 2025-04-30 | 2025-04-30 | 387.40 |
| 2025-04-25 | 2025-04-29 | 2.93 |
| 2025-04-24 | 2025-04-24 | 390.33 |
| 2025-04-16 | 2025-04-23 | 387.40 |
| 2025-03-18 | 2025-03-25 | 387.40 |
| 2025-03-03 | 2025-03-03 | 387.40 |
| 2025-02-18 | 2025-02-26 | 387.40 |
| 2025-01-22 | 2025-01-23 | 389.87 |
| 2025-01-16 | 2025-01-21 | 387.40 |
| 2024-12-17 | 2024-12-20 | 387.40 |
| 2024-11-18 | 2024-11-25 | 390.10 |
| 2024-10-29 | 2024-11-17 | 2.70 |
| 2024-10-24 | 2024-10-27 | 2.70 |
| 2024-10-16 | 2024-10-23 | 387.40 |
| 2024-09-17 | 2024-09-25 | 387.40 |
| 2024-08-19 | 2024-08-26 | 388.41 |
| 2024-07-24 | 2024-08-18 | 1.01 |
| 2024-07-16 | 2024-07-17 | 387.40 |
| 2024-05-16 | 2024-05-23 | 390.64 |
| 2024-04-23 | 2024-05-15 | 3.24 |
| 2024-04-16 | 2024-04-22 | 0.40 |
| 2024-03-18 | 2024-03-25 | 387.40 |
| 2024-02-19 | 2024-02-19 | 387.40 |
| 2024-01-23 | 2024-01-29 | 219.91 |
| 2024-01-16 | 2024-01-22 | 218.43 |
| 2023-12-18 | 2023-12-27 | 218.43 |
| 2023-10-25 | 2023-10-25 | 219.50 |
| 2023-10-17 | 2023-10-24 | 218.43 |
| 2023-08-17 | 2023-08-24 | 219.52 |
| 2023-07-26 | 2023-08-16 | 1.09 |
| 2023-07-24 | 2023-07-25 | 1.12 |
| 2023-07-18 | 2023-07-23 | 218.43 |
| 2023-06-16 | 2023-06-19 | 218.43 |
| 2023-05-16 | 2023-05-23 | 219.99 |
| 2023-05-02 | 2023-05-15 | 1.56 |
| 2023-04-25 | 2023-04-28 | 1.56 |
| 2023-04-18 | 2023-04-19 | 218.43 |
| 2023-03-16 | 2023-03-26 | 218.43 |
| 2023-02-17 | 2023-02-23 | 219.25 |
| 2023-02-06 | 2023-02-16 | 0.82 |
| 2023-01-23 | 2023-02-03 | 0.82 |
| 2023-01-17 | 2023-01-19 | 146.10 |
| 2022-12-16 | 2022-12-21 | 146.10 |
| 2022-10-31 | 2022-11-14 | 2.23 |
| 2022-10-25 | 2022-10-27 | 51.27 |
| 2022-10-18 | 2022-10-24 | 156.90 |
| 2022-09-16 | 2022-10-17 | 122.55 |
| 2022-09-02 | 2022-09-04 | 122.55 |
| 2022-08-23 | 2022-09-01 | 195.55 |
| 2022-07-25 | 2022-08-22 | 3.79 |
| 2022-06-16 | 2022-06-26 | 268.46 |
| 2022-05-17 | 2022-06-15 | 76.70 |
| 2022-04-19 | 2022-05-01 | 417.44 |
Karbas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 160.1 |
| 2025-10-30 | 2025-11-09 | 0.12 |
| 2025-07-01 | 2025-07-20 | 0.14 |
| 2025-05-31 | 2025-06-02 | 1.62 |
| 2025-05-29 | 2025-05-30 | 769.67 |
| 2025-05-17 | 2025-05-28 | 226.67 |
| 2025-05-12 | 2025-05-16 | 226.55 |
| 2025-05-08 | 2025-05-11 | 224.99 |
| 2025-04-30 | 2025-05-07 | 0.44 |
| 2025-04-28 | 2025-04-29 | 392.74 |
| 2025-04-17 | 2025-04-27 | 1.74 |
| 2025-04-03 | 2025-04-14 | 225.53 |
| 2025-04-02 | 2025-04-02 | 0.84 |
| 2025-03-28 | 2025-04-01 | 510.15 |
| 2025-03-26 | 2025-03-27 | 0.15 |
| 2025-03-22 | 2025-03-25 | 181.61 |
| 2025-03-20 | 2025-03-21 | 181.56 |
| 2025-02-06 | 2025-02-10 | 222.81 |
| 2025-01-19 | 2025-01-28 | 0.62 |
| 2025-01-10 | 2025-01-18 | 238.74 |
| 2025-01-09 | 2025-01-09 | 320.88 |
| 2025-01-10 | 2025-01-09 | 0.48 |
| 2025-01-01 | 2025-01-08 | 380.64 |
| 2024-12-30 | 2024-12-31 | 380.12 |
| 2024-12-22 | 2024-12-29 | 17.12 |
| 2024-12-21 | 2024-12-21 | 20.06 |
| 2024-12-20 | 2024-12-20 | 495.31 |
| 2024-12-19 | 2024-12-19 | 495.19 |
| 2024-12-18 | 2024-12-18 | 478.07 |
| 2024-12-15 | 2024-12-17 | 477.59 |
| 2024-12-11 | 2024-12-14 | 477.23 |
| 2024-12-08 | 2024-12-10 | 475.52 |
| 2024-12-05 | 2024-12-07 | 474.62 |
| 2024-12-04 | 2024-12-04 | 799.79 |
| 2024-12-03 | 2024-12-03 | 835.45 |
| 2024-11-28 | 2024-12-02 | 597.91 |
| 2024-11-19 | 2024-11-27 | 239.17 |
| 2024-11-08 | 2024-11-18 | 237.11 |
| 2024-10-16 | 2024-10-16 | 0.77 |
| 2024-10-13 | 2024-10-15 | 237.99 |
| 2024-10-09 | 2024-10-12 | 237.22 |
| 2024-10-01 | 2024-10-08 | 0.16 |
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.
Karbas, UAB (code 235054020) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 40.8K, up 6.3% year on year and 2.5% over two years. Profitability improved materially: after net losses of EUR 3.6K in 2023 and EUR 2.3K in 2024, the company returned to net profit of EUR 1.6K in 2025, with a profit margin of 3.9%. The three-year revenue pattern shows a slight dip in 2024 followed by a recovery in 2025, while earnings moved from a loss-making position to a modest profit. At year-end 2025, total assets amounted to EUR 24.0K, with equity of EUR 19.8K and liabilities of EUR 4.3K. The equity ratio stood at 82.3%, debt-to-equity at 0.22, and asset turnover at 1.70x. Return on equity was 8.1% and return on assets 6.7%. Revenue per employee was EUR 40.8K and profit per employee EUR 1.6K.