Karavanai - 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 | 25,175 | 25,294 | 31,110 | 35,635 | 30,930 | 10,630 | 113,850 | 73,180 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,570 | 4,673 | 4,085 | 11,007 | 4,749 | 665 | 84,060 | 8,723 |
| Equity | 27,165 | 31,837 | 35,922 | 46,929 | 51,677 | 52,342 | 136,402 | 145,125 |
| Liabilities | 14,122 | 5,898 | 19,142 | 16,066 | 10,807 | 9,522 | 22,488 | 12,298 |
| Non-current assets | 8,557 | 9,647 | 9,535 | 40,423 | 40,312 | 39,557 | 49,680 | 132,895 |
| Current assets | 32,730 | 28,088 | 45,393 | 22,449 | 22,049 | 22,307 | 108,498 | 23,651 |
| Total assets | 41,287 | 37,735 | 54,928 | 62,872 | 62,361 | 61,864 | 158,178 | 156,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 794 | 1,037 | 5,341 |
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Financial indicators
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| Revenue change y/y | -13.6% | +0.5% | +23.0% | +14.5% | -13.2% | -65.6% | +971.0% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 12.4% | 7.4% | 17.5% | 7.6% | 1.1% | 53.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 14.7% | 11.4% | 23.5% | 9.2% | 1.3% | 61.6% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 18.5% | 13.1% | 30.9% | 15.4% | 6.3% | 73.8% | 11.9% |
| 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. | 0.5 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,175 | 25,294 | 31,110 | 35,635 | 30,930 | 10,630 | 113,850 | 67,553 |
Sales revenue
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Karavanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.47 |
| 2026-04-24 | 2026-04-29 | 0.47 |
| 2026-02-18 | 2026-02-25 | 203.09 |
| 2026-01-21 | 2026-02-17 | 1.99 |
| 2025-11-18 | 2025-12-01 | 379.55 |
| 2025-10-24 | 2025-11-17 | 1.64 |
| 2025-10-23 | 2025-10-23 | 224.98 |
| 2025-10-16 | 2025-10-22 | 223.34 |
| 2025-09-16 | 2025-09-24 | 223.34 |
| 2025-08-28 | 2025-08-29 | 225.38 |
| 2025-08-19 | 2025-08-26 | 225.38 |
| 2025-07-24 | 2025-08-18 | 2.04 |
| 2025-07-16 | 2025-07-23 | 223.34 |
| 2025-06-17 | 2025-06-25 | 223.34 |
| 2025-05-16 | 2025-05-25 | 225.12 |
| 2025-05-04 | 2025-05-15 | 1.78 |
| 2025-04-30 | 2025-04-30 | 223.34 |
| 2025-04-28 | 2025-04-29 | 1.78 |
| 2025-04-26 | 2025-04-27 | 223.34 |
| 2025-04-24 | 2025-04-25 | 225.12 |
| 2025-04-16 | 2025-04-23 | 223.34 |
| 2025-03-18 | 2025-03-26 | 223.34 |
| 2025-02-18 | 2025-02-25 | 223.34 |
| 2025-01-22 | 2025-01-26 | 199.13 |
| 2025-01-16 | 2025-01-21 | 197.81 |
| 2024-12-17 | 2024-12-20 | 197.81 |
| 2024-11-18 | 2024-11-26 | 199.76 |
| 2024-10-29 | 2024-11-17 | 1.95 |
| 2024-10-24 | 2024-10-27 | 1.95 |
| 2024-10-16 | 2024-10-23 | 197.81 |
| 2024-09-17 | 2024-09-26 | 197.81 |
| 2024-08-19 | 2024-08-27 | 200.44 |
| 2024-07-26 | 2024-08-18 | 2.63 |
| 2024-07-24 | 2024-07-25 | 200.44 |
| 2024-07-16 | 2024-07-23 | 197.81 |
| 2024-06-25 | 2024-07-14 | 143.58 |
| 2024-06-18 | 2024-06-24 | 197.81 |
| 2024-05-16 | 2024-05-26 | 199.59 |
| 2024-04-26 | 2024-05-15 | 1.78 |
| 2024-04-23 | 2024-04-25 | 199.59 |
| 2024-04-16 | 2024-04-22 | 197.81 |
| 2024-03-18 | 2024-03-26 | 197.81 |
| 2024-02-19 | 2024-02-22 | 198.52 |
| 2024-01-26 | 2024-02-18 | 0.71 |
| 2024-01-23 | 2024-01-25 | 181.51 |
| 2024-01-16 | 2024-01-22 | 180.80 |
| 2023-12-18 | 2023-12-27 | 180.80 |
| 2023-08-17 | 2023-09-13 | 1.54 |
| 2023-07-26 | 2023-08-15 | 1.54 |
| 2023-07-24 | 2023-07-25 | 1.57 |
| 2023-06-16 | 2023-06-22 | 180.80 |
| 2023-05-16 | 2023-05-24 | 180.80 |
| 2023-05-02 | 2023-05-03 | 182.30 |
| 2023-04-25 | 2023-04-28 | 182.30 |
| 2023-04-18 | 2023-04-24 | 180.80 |
| 2023-03-16 | 2023-03-22 | 180.80 |
| 2023-02-17 | 2023-02-26 | 183.76 |
| 2023-02-06 | 2023-02-16 | 2.96 |
| 2023-01-25 | 2023-02-03 | 2.96 |
| 2023-01-23 | 2023-01-24 | 159.29 |
| 2023-01-17 | 2023-01-22 | 156.33 |
| 2022-12-16 | 2022-12-27 | 313.79 |
| 2022-11-21 | 2022-12-15 | 157.46 |
| 2022-11-17 | 2022-11-18 | 157.46 |
| 2022-10-28 | 2022-11-16 | 1.13 |
| 2022-10-18 | 2022-10-23 | 156.33 |
| 2022-09-16 | 2022-09-22 | 156.33 |
| 2022-08-23 | 2022-08-28 | 156.89 |
| 2022-07-25 | 2022-08-22 | 0.56 |
| 2022-06-16 | 2022-06-16 | 156.33 |
| 2022-04-25 | 2022-05-09 | 0.38 |
| 2022-04-19 | 2022-04-24 | 156.33 |
| 2022-02-17 | 2022-02-22 | 156.62 |
| 2022-01-27 | 2022-02-16 | 0.29 |
| 2021-11-16 | 2021-12-13 | 0.50 |
| 2021-11-09 | 2021-11-14 | 0.50 |
| 2021-10-18 | 2021-10-21 | 138.26 |
Karavanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 17.55 |
| 2026-02-28 | 2026-03-07 | 1.24 |
| 2026-02-07 | 2026-02-27 | 1.74 |
| 2025-12-01 | 2025-12-05 | 0.82 |
| 2025-11-06 | 2025-11-25 | 62.28 |
| 2025-11-02 | 2025-11-05 | 0.5 |
| 2025-10-05 | 2025-10-11 | 61.78 |
| 2025-09-05 | 2025-09-08 | 17.64 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-05 | 2025-07-22 | 62.3 |
| 2025-07-01 | 2025-07-04 | 0.52 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-06-05 | 2025-06-10 | 62.68 |
| 2025-06-02 | 2025-06-04 | 0.9 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-03 | 2025-05-30 | 62.36 |
| 2025-05-01 | 2025-05-02 | 0.58 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-03 | 2025-04-14 | 64.73 |
| 2025-04-02 | 2025-04-02 | 2.95 |
| 2025-03-31 | 2025-04-01 | 2.56 |
| 2025-03-15 | 2025-03-24 | 35.34 |
| 2025-03-07 | 2025-03-14 | 62.46 |
| 2025-03-05 | 2025-03-06 | 62.12 |
| 2025-03-02 | 2025-03-04 | 0.34 |
| 2025-02-28 | 2025-03-01 | 0.16 |
| 2025-02-06 | 2025-02-18 | 37.45 |
| 2025-02-02 | 2025-02-05 | 0.25 |
| 2025-01-10 | 2025-02-01 | 0.22 |
| 2025-01-08 | 2025-01-09 | 37.49 |
| 2025-01-01 | 2025-01-07 | 38.6 |
| 2024-12-08 | 2024-12-31 | 38.29 |
| 2024-12-03 | 2024-12-07 | 38.14 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-18 | 2024-11-23 | 346.67 |
| 2024-11-05 | 2024-11-17 | 37.67 |
| 2024-10-04 | 2024-11-04 | 0.31 |
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.
Karavanai, UAB (code 301538040) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €73.2K and net profit of €8.7K, with a profit margin of 11.9%. This followed a much stronger 2024, when revenue reached €113.8K and net profit was €84.1K, after a much smaller 2023 base of €10.6K revenue and €665 profit. As a result, revenue declined by 35.7% year on year in 2025, but the two-year comparison still shows a sharp expansion from 2023 levels. The balance sheet remains solid: total assets were €156.5K at the end of 2025, supported by equity of €145.1K and liabilities of €12.3K. The equity ratio was 92.7% and debt-to-equity stood at 0.08, indicating low leverage. Return on equity was 6.0% and return on assets 5.6%, while asset turnover was 0.47x. Revenue per employee was €73.2K and profit per employee was €8.7K.