Karavanas 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 431,806 | 516,027 | 585,757 | 691,711 | 645,447 | 711,527 | 759,505 | 897,743 |
| Profit before tax | 65,878 | 54,026 | 86,966 | 92,112 | -30,798 | 79,917 | 70,163 | 136,291 |
| Net profit | 56,272 | 45,786 | 73,490 | 76,593 | -32,465 | 67,625 | 59,575 | 114,252 |
| Equity | 63,481 | 49,268 | 77,758 | 80,350 | -22,715 | 44,912 | 104,487 | 171,672 |
| Liabilities | 75,301 | 84,179 | 107,537 | 110,664 | 136,725 | 96,823 | 86,670 | 64,711 |
| Non-current assets | 12,149 | 14,146 | 11,150 | 57,884 | 46,570 | 55,703 | 46,832 | 73,456 |
| Current assets | 126,633 | 119,301 | 174,145 | 133,130 | 67,440 | 86,032 | 193,350 | 201,836 |
| Total assets | 138,782 | 133,447 | 185,295 | 191,014 | 114,010 | 141,735 | 240,182 | 275,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,152 | 186,810 | 231,581 |
| Social insurance contributions | - | - | - | - | - | 66,339 | 72,311 | 80,688 |
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Financial indicators
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| Revenue change y/y | +42.1% | +19.5% | +13.5% | +18.1% | -6.7% | +10.2% | +6.7% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 34.3% | 39.7% | 40.1% | -28.5% | 47.7% | 24.8% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 92.9% | 94.5% | 95.3% | - | 150.6% | 57.0% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 8.9% | 12.5% | 11.1% | -5.0% | 9.5% | 7.8% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 10.5% | 14.8% | 13.3% | -4.8% | 11.2% | 9.2% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 1.4 | 1.4 | - | 2.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,106 | 45,869 | 43,389 | 46,896 | 42,792 | 47,700 | 50,916 | 58,549 |
Sales revenue
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Karavanas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 358.91 |
| 2024-04-23 | 2024-05-14 | 10.15 |
| 2024-01-23 | 2024-02-18 | 4.81 |
| 2024-01-16 | 2024-01-16 | 5052.49 |
| 2023-10-25 | 2023-11-13 | 5.18 |
| 2023-07-28 | 2023-08-15 | 1.61 |
| 2023-07-24 | 2023-07-25 | 1.61 |
| 2023-05-02 | 2023-05-04 | 15.62 |
| 2023-04-26 | 2023-04-28 | 15.62 |
| 2023-02-06 | 2023-02-14 | 1.62 |
| 2023-01-25 | 2023-02-03 | 1.62 |
| 2023-01-24 | 2023-01-24 | 5787.74 |
| 2023-01-17 | 2023-01-23 | 5786.12 |
| 2022-10-28 | 2022-11-16 | 17.79 |
| 2022-09-16 | 2022-09-19 | 5525.00 |
| 2022-07-18 | 2022-07-24 | 5929.58 |
| 2022-06-16 | 2022-06-19 | 5546.66 |
| 2022-05-17 | 2022-05-22 | 5686.33 |
| 2022-04-28 | 2022-05-16 | 1.63 |
| 2022-04-19 | 2022-04-26 | 5612.32 |
| 2022-01-31 | 2022-02-14 | 4.94 |
Karavanas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.99 |
| 2025-02-02 | 2025-02-04 | 45.11 |
| 2025-02-01 | 2025-02-01 | 45.0 |
| 2024-12-31 | 2025-01-01 | 7.11 |
| 2024-12-30 | 2024-12-30 | 8791.63 |
| 2024-10-09 | 2024-10-15 | 0.45 |
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.
Karavanas LT, UAB (code 302705147), is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €897.7K, up 18.2% year on year and 26.2% over two years, showing a steady expansion in turnover. Net profit increased to €114.3K in 2025 from €59.6K in 2024 and €67.6K in 2023, while the profit margin improved to 12.7% from 7.8% in 2024 and 9.5% in 2023. The business also strengthened its balance sheet: total assets rose to €275.3K in 2025, equity increased to €171.7K, and liabilities declined to €64.7K. Long-term assets amounted to €73.5K and short-term assets to €201.8K. Key ratios for 2025 indicate solid efficiency and capital structure, with ROE at 66.5%, ROA at 41.5%, debt-to-equity at 0.38, equity ratio at 62.4%, and asset turnover of 3.26x. Revenue per employee was €59.9K and profit per employee was €7.6K, pointing to positive productivity.