Karnavalas LT - 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 | 204,060 | 177,467 | 142,716 | 170,880 | 332,732 | 316,483 | 206,493 | 78,089 |
| Profit before tax | - | - | - | - | 21,686 | 590 | -73,919 | -43,481 |
| Net profit | 13,302 | -456 | 8,307 | 26,212 | 18,448 | 497 | -73,919 | -43,481 |
| Equity | 23,876 | 23,421 | 31,727 | 57,940 | 76,387 | 76,884 | 2,965 | -40,516 |
| Liabilities | 85,104 | 77,902 | 87,845 | 89,183 | 125,790 | 68,656 | 90,247 | 64,319 |
| Non-current assets | 0 | 1 | 1 | 0 | 10,055 | 7,114 | 4,173 | 399 |
| Current assets | 108,980 | 101,322 | 119,571 | 147,123 | 192,122 | 138,306 | 89,039 | 23,404 |
| Total assets | 108,980 | 101,323 | 119,572 | 147,123 | 202,177 | 145,420 | 93,212 | 23,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,702 | 23,315 | 13,731 |
| Social insurance contributions | - | - | - | - | - | 14,502 | 14,865 | 2,096 |
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Financial indicators
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| Revenue change y/y | -2.5% | -13.0% | -19.6% | +19.7% | +94.7% | -4.9% | -34.8% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | -0.5% | 6.9% | 17.8% | 9.1% | 0.3% | -79.3% | -182.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.7% | -1.9% | 26.2% | 45.2% | 24.2% | 0.6% | -2493.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -0.3% | 5.8% | 15.3% | 5.5% | 0.2% | -35.8% | -55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.5% | 0.2% | -35.8% | -55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.3 | 2.8 | 1.5 | 1.6 | 0.9 | 30.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,220 | 44,367 | 33,580 | 42,720 | 63,378 | 63,297 | 41,299 | 34,706 |
Sales revenue
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Karnavalas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1.52 |
| 2026-08-23 | 2026-08-23 | 1.52 |
| 2026-08-19 | 2026-08-19 | 1.52 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-07-23 | 2026-08-14 | 0.03 |
| 2026-07-16 | 2026-07-17 | 3.17 |
| 2026-06-16 | 2026-07-15 | 1.68 |
| 2026-06-11 | 2026-06-15 | 0.19 |
| 2026-05-18 | 2026-06-08 | 0.19 |
| 2026-05-12 | 2026-05-13 | 6.12 |
| 2026-05-03 | 2026-05-11 | 6.14 |
| 2026-04-27 | 2026-04-29 | 6.14 |
| 2026-04-26 | 2026-04-26 | 6.09 |
| 2026-04-24 | 2026-04-25 | 6.14 |
| 2026-04-20 | 2026-04-23 | 6.09 |
| 2026-04-15 | 2026-04-15 | 4.59 |
| 2026-03-29 | 2026-04-14 | 6.27 |
| 2026-03-17 | 2026-03-27 | 6.27 |
| 2026-03-15 | 2026-03-16 | 4.57 |
| 2026-02-23 | 2026-03-11 | 4.57 |
| 2026-02-18 | 2026-02-22 | 6.27 |
| 2026-01-21 | 2026-02-17 | 4.57 |
| 2026-01-16 | 2026-01-20 | 4.49 |
| 2026-01-01 | 2026-01-15 | 2.95 |
| 2025-12-17 | 2025-12-30 | 2.95 |
| 2025-12-16 | 2025-12-16 | 4.49 |
| 2025-11-18 | 2025-12-15 | 2.95 |
| 2025-11-17 | 2025-11-17 | 1.41 |
| 2025-10-27 | 2025-11-16 | 2.95 |
| 2025-09-16 | 2025-10-26 | 2.62 |
| 2025-09-07 | 2025-09-14 | 2.62 |
| 2025-08-31 | 2025-09-03 | 2.62 |
| 2025-08-19 | 2025-08-29 | 2.62 |
| 2025-07-24 | 2025-08-04 | 2.62 |
| 2025-06-18 | 2025-07-23 | 1.25 |
| 2025-06-17 | 2025-06-17 | 865.43 |
| 2025-06-11 | 2025-06-16 | 1.25 |
| 2025-06-08 | 2025-06-09 | 1.25 |
| 2025-05-19 | 2025-06-04 | 1.25 |
| 2025-05-16 | 2025-05-18 | 838.06 |
| 2025-05-04 | 2025-05-15 | 1.25 |
| 2025-04-24 | 2025-04-29 | 1.25 |
| 2025-03-18 | 2025-03-25 | 4.38 |
| 2025-01-22 | 2025-03-16 | 4.38 |
| 2025-01-17 | 2025-01-21 | 3.05 |
| 2025-01-16 | 2025-01-16 | 1259.39 |
| 2025-01-02 | 2025-01-15 | 3.05 |
| 2024-12-22 | 2024-12-31 | 3.05 |
| 2024-12-17 | 2024-12-20 | 3.05 |
| 2024-10-24 | 2024-12-15 | 3.05 |
| 2024-07-24 | 2024-10-23 | 1.25 |
| 2024-05-16 | 2024-05-23 | 346.13 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-01-20 | 2023-01-26 | 3.56 |
| 2023-01-17 | 2023-01-19 | 3.18 |
| 2022-12-16 | 2023-01-11 | 3.18 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-13 | 0.03 |
| 2022-09-16 | 2022-10-09 | 0.03 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-05-17 | 2022-05-23 | 12.15 |
| 2021-11-16 | 2021-11-22 | 18.76 |
| 2021-11-09 | 2021-11-14 | 18.76 |
Karnavalas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-21 | 1.31 |
| 2026-01-24 | 2026-01-26 | 0.64 |
| 2026-01-15 | 2026-01-22 | 103.32 |
| 2026-01-14 | 2026-01-14 | 139.32 |
| 2025-10-30 | 2025-10-30 | 0.84 |
| 2025-10-02 | 2025-10-29 | 1.16 |
| 2025-09-16 | 2025-10-01 | 0.84 |
| 2025-09-13 | 2025-09-15 | 120.61 |
| 2025-08-21 | 2025-09-12 | 0.91 |
| 2025-08-15 | 2025-08-20 | 292.09 |
| 2025-08-13 | 2025-08-14 | 532.35 |
| 2025-08-01 | 2025-08-12 | 0.51 |
| 2025-07-31 | 2025-07-31 | 0.37 |
| 2025-07-30 | 2025-07-30 | 500.19 |
| 2025-07-28 | 2025-07-29 | 499.82 |
| 2025-06-02 | 2025-06-06 | 3.33 |
| 2025-05-31 | 2025-06-01 | 0.75 |
| 2025-05-17 | 2025-05-19 | 482.28 |
| 2025-04-30 | 2025-05-16 | 0.2 |
| 2025-04-28 | 2025-04-29 | 739.0 |
| 2025-04-16 | 2025-04-16 | 644.82 |
| 2025-04-08 | 2025-04-15 | 0.29 |
| 2025-03-23 | 2025-03-24 | 276.22 |
| 2025-03-22 | 2025-03-22 | 308.83 |
| 2025-03-19 | 2025-03-21 | 850.37 |
| 2025-03-15 | 2025-03-18 | 846.23 |
| 2025-03-02 | 2025-03-14 | 1.08 |
| 2025-03-01 | 2025-03-01 | 4.46 |
| 2025-02-28 | 2025-02-28 | 694.05 |
| 2025-02-25 | 2025-02-27 | 6.16 |
| 2025-02-23 | 2025-02-24 | 648.34 |
| 2025-02-19 | 2025-02-22 | 895.07 |
| 2025-02-15 | 2025-02-18 | 889.63 |
| 2025-02-02 | 2025-02-14 | 1.35 |
| 2025-01-30 | 2025-01-31 | 1026.65 |
| 2025-01-22 | 2025-01-29 | 8.65 |
| 2024-12-14 | 2024-12-17 | 9.82 |
| 2024-11-20 | 2024-11-23 | 306.19 |
| 2024-11-17 | 2024-11-19 | 304.67 |
| 2024-10-12 | 2024-10-16 | 450.14 |
| 2024-10-01 | 2024-10-11 | 1.18 |
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.
Karnavalas LT, UAB (code 301126599), is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, revenue declined to €78.1K, down 62.2% year on year and 75.3% compared with 2023. The company reported a net loss of €43.5K, resulting in a profit margin of -55.7%. This follows a clear deterioration from 2023, when revenue was €316.5K and net profit was €497, and from 2024, when revenue fell to €206.5K and the net loss widened to €73.9K. The balance sheet also weakened: total assets decreased to €23.8K in 2025, with €399 in long-term assets and €23.4K in short-term assets. Liabilities stood at €64.3K, while equity turned negative at €40.5K, indicating a strained financial position. Revenue per employee was €39.0K and profit per employee was -€21.7K. The asset base remained relatively productive in sales terms, but profitability and capital structure were under significant pressure in 2025.