Kartenos naminė duona - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 108,884 | 192,736 | 197,900 | 217,941 | 252,051 | 221,518 | 205,994 | 228,644 |
| Profit before tax | -1,329 | 35,788 | - | - | - | - | - | - |
| Net profit | -1,329 | 34,758 | 28,196 | 71,790 | 17,807 | 11,930 | -24,977 | 15,939 |
| Equity | -143,320 | -31,942 | 1,462 | 69,880 | - | 97,159 | 65,843 | 81,782 |
| Liabilities | 177,665 | 65,585 | 45,336 | 47,595 | 36,688 | 36,069 | 22,119 | 24,461 |
| Non-current assets | 32,175 | 30,816 | 25,036 | 19,395 | 20,577 | 17,476 | 40,136 | 60,379 |
| Current assets | 10,670 | 10,265 | 21,484 | 97,831 | 103,543 | 115,447 | 47,509 | 64,742 |
| Total assets | 42,845 | 41,081 | 46,520 | 117,226 | 124,120 | 132,923 | 87,645 | 125,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,332 | 42,133 | 33,060 |
| Social insurance contributions | - | - | - | - | - | 22,133 | 26,105 | 22,679 |
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Financial indicators
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| Revenue change y/y | -0.8% | +77.0% | +2.7% | +10.1% | +15.7% | -12.1% | -7.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 84.6% | 60.6% | 61.2% | 14.3% | 9.0% | -28.5% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1928.6% | 102.7% | - | 12.3% | -37.9% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 18.0% | 14.2% | 32.9% | 7.1% | 5.4% | -12.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 18.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 31.0 | 0.7 | - | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,611 | 23,128 | 17,591 | 16,982 | 20,164 | 22,527 | 20,772 | 25,642 |
Sales revenue
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Kartenos naminė duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 1.13 |
| 2026-07-16 | 2026-07-17 | 1975.99 |
| 2026-01-16 | 2026-01-26 | 1996.00 |
| 2026-01-01 | 2026-01-15 | 0.20 |
| 2025-12-16 | 2025-12-30 | 0.20 |
| 2025-10-23 | 2025-11-16 | 0.51 |
| 2025-07-24 | 2025-08-13 | 3.51 |
| 2025-05-16 | 2025-05-18 | 1839.63 |
| 2025-04-16 | 2025-04-21 | 1869.80 |
| 2024-04-23 | 2024-05-13 | 4.29 |
| 2024-04-16 | 2024-04-17 | 2354.67 |
| 2024-03-18 | 2024-03-20 | 2390.55 |
| 2024-02-19 | 2024-03-17 | 0.52 |
| 2024-01-23 | 2024-02-14 | 0.53 |
| 2023-12-18 | 2024-01-11 | 2.46 |
| 2023-09-18 | 2023-10-15 | 2.46 |
| 2023-08-17 | 2023-09-14 | 2.49 |
| 2023-07-26 | 2023-08-15 | 2.49 |
| 2023-07-24 | 2023-07-25 | 2.58 |
| 2023-06-16 | 2023-06-18 | 1725.32 |
| 2023-05-02 | 2023-05-15 | 9.89 |
| 2023-04-25 | 2023-04-28 | 9.89 |
| 2023-03-16 | 2023-03-19 | 1908.08 |
| 2023-02-17 | 2023-02-20 | 1916.66 |
| 2023-01-26 | 2023-01-26 | 1361.95 |
| 2023-01-23 | 2023-01-25 | 1726.66 |
| 2023-01-17 | 2023-01-22 | 1720.66 |
| 2022-12-16 | 2022-12-18 | 2049.15 |
| 2022-11-17 | 2022-11-18 | 1976.96 |
| 2022-09-16 | 2022-09-18 | 2387.59 |
| 2022-06-16 | 2022-06-19 | 1807.52 |
| 2022-03-16 | 2022-03-20 | 1456.38 |
| 2022-02-17 | 2022-02-20 | 1519.43 |
| 2021-12-01 | 2021-12-12 | 0.19 |
| 2021-11-16 | 2021-11-24 | 15.91 |
Kartenos naminė duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-12-08 | 0.14 |
| 2025-07-28 | 2025-07-28 | 2666.76 |
| 2025-07-02 | 2025-07-27 | 0.14 |
| 2025-07-01 | 2025-07-01 | 1016.24 |
| 2025-06-30 | 2025-06-30 | 1014.89 |
| 2025-06-28 | 2025-06-29 | 1014.94 |
| 2025-04-26 | 2025-06-27 | 0.14 |
| 2025-04-02 | 2025-04-25 | 7.85 |
| 2025-03-31 | 2025-04-01 | 5.9 |
| 2025-03-28 | 2025-03-30 | 1441.84 |
| 2025-03-11 | 2025-03-27 | 4.84 |
| 2025-03-03 | 2025-03-10 | 4.85 |
| 2025-03-02 | 2025-03-02 | 4.7 |
| 2025-02-28 | 2025-03-01 | 4.23 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 2.89 |
| 2025-02-25 | 2025-02-25 | 2.89 |
| 2025-02-24 | 2025-02-24 | 2.89 |
| 2025-02-23 | 2025-02-23 | 2.89 |
| 2025-02-21 | 2025-02-22 | 2.89 |
| 2025-02-20 | 2025-02-20 | 2.89 |
| 2025-02-19 | 2025-02-19 | 2.89 |
| 2025-02-18 | 2025-02-18 | 2.89 |
| 2025-02-17 | 2025-02-17 | 2.89 |
| 2025-02-16 | 2025-02-16 | 2.89 |
| 2025-02-14 | 2025-02-15 | 2.89 |
| 2025-02-13 | 2025-02-13 | 2.89 |
| 2025-02-10 | 2025-02-12 | 2.89 |
| 2025-02-09 | 2025-02-09 | 2.89 |
| 2025-02-07 | 2025-02-08 | 2.89 |
| 2025-02-06 | 2025-02-06 | 2.89 |
| 2025-02-05 | 2025-02-05 | 2.89 |
| 2025-02-04 | 2025-02-04 | 2.89 |
| 2025-02-03 | 2025-02-03 | 2.89 |
| 2025-02-02 | 2025-02-02 | 2.74 |
| 2025-02-01 | 2025-02-01 | 2.74 |
| 2025-01-31 | 2025-01-31 | 2.74 |
| 2025-01-30 | 2025-01-30 | 808.94 |
| 2025-01-29 | 2025-01-29 | 2.74 |
| 2025-01-28 | 2025-01-28 | 549.21 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 3.9 |
| 2025-01-22 | 2025-01-22 | 3.9 |
| 2025-01-15 | 2025-01-21 | 3.9 |
| 2025-01-14 | 2025-01-14 | 3.9 |
| 2025-01-13 | 2025-01-13 | 3.9 |
| 2025-01-12 | 2025-01-12 | 3.9 |
| 2025-01-10 | 2025-01-11 | 3.9 |
| 2025-01-09 | 2025-01-09 | 3.9 |
| 2025-01-01 | 2025-01-08 | 3.9 |
| 2024-12-30 | 2024-12-31 | 3.9 |
| 2024-12-29 | 2024-12-29 | 3.9 |
| 2024-12-28 | 2024-12-28 | 550.37 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 11.52 |
| 2024-12-08 | 2024-12-09 | 11.52 |
| 2024-12-06 | 2024-12-07 | 11.52 |
| 2024-12-05 | 2024-12-05 | 11.52 |
| 2024-12-04 | 2024-12-04 | 11.52 |
| 2024-12-03 | 2024-12-03 | 11.52 |
| 2024-12-01 | 2024-12-02 | 11.52 |
| 2024-11-29 | 2024-11-30 | 11.52 |
| 2024-11-28 | 2024-11-28 | 11.52 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 5.95 |
| 2024-11-24 | 2024-11-24 | 5.95 |
| 2024-11-22 | 2024-11-23 | 5.95 |
| 2024-11-18 | 2024-11-21 | 5.95 |
| 2024-11-17 | 2024-11-17 | 5.95 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 15.42 |
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.
Kartenos namine duona, UAB (code 301694356) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €228.6K and net profit of €15.9K, corresponding to a profit margin of 7.0%. Revenue increased by 11.0% year on year and by 3.2% over two years, showing a return to growth after a weaker 2024. The profitability trend was mixed: net profit was €11.9K in 2023, turned into a loss of €25.0K in 2024, and recovered in 2025. On the balance sheet, total assets reached €125.1K, with equity of €81.8K and liabilities of €24.5K. The equity ratio stood at 65.4%, debt-to-equity was 0.30, and asset turnover was 1.83x. Productivity indicators also remained positive, with revenue per employee of €28.6K and profit per employee of €2.0K in 2025.