KARKASONAS - Company finances
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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: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 16,395 | 14,869 | 38,379 | 31,856 | 41,044 | 59,558 | 66,516 | 51,781 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 458 | 2,554 | 923 | -10,340 | -3,539 | -6,815 | 8,537 | 3,881 |
| Equity | 3,324 | 5,878 | 6,800 | -3,541 | -7,079 | -13,894 | -5,358 | -1,477 |
| Liabilities | 158,667 | 146,208 | 145,210 | 163,843 | 166,002 | 170,382 | 170,437 | 168,696 |
| Non-current assets | 568 | 3,430 | 2,896 | 135,596 | 134,564 | 133,532 | 129,889 | 126,534 |
| Current assets | 161,423 | 148,656 | 149,114 | 24,706 | 24,359 | 22,956 | 35,190 | 40,685 |
| Total assets | 161,991 | 152,086 | 152,010 | 160,302 | 158,923 | 156,488 | 165,079 | 167,219 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 233 | 2,465 | 3,321 |
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Financial indicators
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| Revenue change y/y | -7.5% | -9.3% | +158.1% | -17.0% | +28.8% | +45.1% | +11.7% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.7% | 0.6% | -6.5% | -2.2% | -4.4% | 5.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 43.5% | 13.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 17.2% | 2.4% | -32.5% | -8.6% | -11.4% | 12.8% | 7.5% |
| 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. | 47.7 | 24.9 | 21.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,395 | 14,869 | 38,379 | 31,856 | 41,044 | 59,558 | 66,516 | 51,781 |
Sales revenue
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KARKASONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1.69 |
| 2026-02-18 | 2026-02-19 | 1.69 |
| 2025-12-16 | 2025-12-18 | 0.97 |
| 2025-02-18 | 2025-03-03 | 28.60 |
| 2025-01-27 | 2025-02-12 | 28.60 |
| 2025-01-20 | 2025-01-26 | 224.84 |
| 2025-01-16 | 2025-01-19 | 224.25 |
| 2024-10-22 | 2024-10-23 | 225.13 |
| 2024-10-16 | 2024-10-21 | 224.86 |
| 2024-09-17 | 2024-10-15 | 0.61 |
| 2024-07-24 | 2024-09-12 | 0.61 |
| 2024-04-19 | 2024-04-22 | 226.20 |
| 2024-04-16 | 2024-04-18 | 225.77 |
| 2024-03-18 | 2024-04-15 | 1.52 |
| 2024-02-19 | 2024-03-13 | 1.52 |
| 2024-01-23 | 2024-02-13 | 1.52 |
| 2024-01-22 | 2024-01-22 | 1.46 |
| 2024-01-16 | 2024-01-21 | 205.32 |
| 2024-01-15 | 2024-01-15 | 1.46 |
| 2023-12-18 | 2024-01-11 | 1.46 |
| 2023-11-16 | 2023-12-11 | 1.46 |
| 2023-10-24 | 2023-11-14 | 1.46 |
| 2023-09-18 | 2023-10-23 | 1.05 |
| 2023-08-22 | 2023-09-13 | 1.05 |
| 2023-08-17 | 2023-08-21 | 204.91 |
| 2023-06-16 | 2023-08-16 | 1.05 |
| 2023-05-16 | 2023-06-07 | 1.05 |
| 2023-05-02 | 2023-05-03 | 1.05 |
| 2023-04-18 | 2023-04-28 | 1.05 |
| 2023-03-16 | 2023-04-12 | 1.05 |
| 2023-02-17 | 2023-03-12 | 1.05 |
| 2023-02-06 | 2023-02-07 | 1.05 |
| 2023-01-23 | 2023-02-03 | 1.05 |
| 2023-01-17 | 2023-01-22 | 0.74 |
| 2022-12-21 | 2023-01-15 | 0.74 |
| 2022-12-16 | 2022-12-20 | 175.72 |
| 2022-11-21 | 2022-12-15 | 0.74 |
| 2022-11-17 | 2022-11-18 | 0.74 |
| 2022-10-18 | 2022-11-07 | 0.74 |
| 2022-09-16 | 2022-10-16 | 0.74 |
| 2022-08-23 | 2022-09-12 | 0.74 |
| 2022-07-18 | 2022-08-15 | 0.74 |
| 2022-06-16 | 2022-07-12 | 0.74 |
| 2022-05-17 | 2022-06-09 | 0.74 |
| 2022-04-25 | 2022-05-09 | 0.74 |
| 2022-01-27 | 2022-02-01 | 153.93 |
| 2022-01-18 | 2022-01-26 | 153.86 |
| 2021-11-16 | 2021-11-23 | 25.08 |
KARKASONAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KARKASONAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.04 |
| 2026-06-03 | 2026-06-05 | 28.28 |
| 2026-03-02 | 2026-03-02 | 4.27 |
| 2026-01-29 | 2026-02-16 | 0.58 |
| 2026-01-09 | 2026-01-24 | 58.42 |
| 2025-12-12 | 2025-12-15 | 50.82 |
| 2025-08-28 | 2025-09-11 | 0.15 |
| 2025-08-09 | 2025-08-21 | 0.15 |
| 2025-08-01 | 2025-08-08 | 0.27 |
| 2025-07-31 | 2025-07-31 | 0.12 |
| 2025-07-29 | 2025-07-30 | 113.0 |
| 2025-06-02 | 2025-06-23 | 0.12 |
| 2025-05-19 | 2025-05-20 | 76.66 |
| 2025-05-17 | 2025-05-18 | 18.46 |
| 2025-02-09 | 2025-02-21 | 2.31 |
| 2025-02-08 | 2025-02-08 | 2.1 |
| 2025-02-07 | 2025-02-07 | 786.1 |
| 2025-02-02 | 2025-02-06 | 784.84 |
| 2025-01-30 | 2025-02-01 | 784.0 |
| 2024-10-10 | 2024-10-13 | 25.29 |
| 2024-10-09 | 2024-10-09 | 25.14 |
| 2024-10-01 | 2024-10-08 | 4.75 |
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.
KARKASONAS, UAB is a Private Limited Liability Company (code 300520826) engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated €51.8K in revenue and €3.9K in net profit, with a profit margin of 7.5%. Revenue declined by 22.1% year on year, after reaching €66.5K in 2024 from €59.6K in 2023. Profitability improved materially in 2024, when net profit rose to €8.5K from a loss of €6.8K in 2023, and remained positive in 2025, though at a lower level. The balance sheet shows total assets of €167.2K, with €126.5K in long-term assets and €40.7K in short-term assets. Liabilities were €168.7K, while equity remained negative at €1.5K, indicating a still weak capital structure. Asset turnover was 0.31x in 2025. Revenue per employee was €51.8K and profit per employee was €3.9K, suggesting modest operating scale and a business that has returned to profitability but continues to operate with limited equity support.