Karniša - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 34,405 | 642,700 | 1,182,079 | 1,456,495 | 1,349,470 | 1,440,277 | 525,279 | 171,747 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,133 | 99,380 | 9,097 | 40,160 | 87,028 | 167,727 | 219,896 | 16,405 |
| Equity | 4,523 | 95,762 | 101,570 | 117,499 | 191,034 | 377,578 | 571,474 | 587,879 |
| Liabilities | 277,369 | 527,900 | 348,936 | 1,004,119 | 895,259 | 403,402 | 363,944 | 649,514 |
| Non-current assets | 260,151 | 565,546 | 341,886 | 714,754 | 150,320 | 32,970 | 21,915 | 790,338 |
| Current assets | 21,741 | 58,116 | 108,620 | 406,864 | 935,973 | 748,010 | 913,503 | 444,957 |
| Total assets | 281,892 | 623,662 | 450,506 | 1,121,618 | 1,086,293 | 780,980 | 935,418 | 1,235,295 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 307,871 | 80,190 | 18,894 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +1768.0% | +83.9% | +23.2% | -7.3% | +6.7% | -63.5% | -67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 15.9% | 2.0% | 3.6% | 8.0% | 21.5% | 23.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | 103.8% | 9.0% | 34.2% | 45.6% | 44.4% | 38.5% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 15.5% | 0.8% | 2.8% | 6.4% | 11.6% | 41.9% | 9.6% |
| 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. | 61.3 | 5.5 | 3.4 | 8.5 | 4.7 | 1.1 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,660 | 308,501 | 675,474 | 1,456,495 | 1,349,470 | 1,440,277 | 525,279 | 171,747 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karniša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 293.59 |
| 2024-09-17 | 2024-09-18 | 242.96 |
| 2022-11-21 | 2022-12-13 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-13 | 0.29 |
| 2022-09-16 | 2022-09-19 | 222.52 |
| 2022-01-28 | 2022-02-13 | 0.71 |
| 2021-10-18 | 2021-10-25 | 213.84 |
Karniša - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-23 | 112.41 |
| 2026-04-09 | 2026-04-15 | 112.47 |
| 2026-04-08 | 2026-04-08 | 146.15 |
| 2026-03-31 | 2026-04-07 | 178.27 |
| 2026-03-24 | 2026-03-30 | 147.44 |
| 2026-03-22 | 2026-03-23 | 1817.44 |
| 2026-03-08 | 2026-03-11 | 23726.24 |
| 2026-03-02 | 2026-03-07 | 1813.39 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 5633.93 |
| 2026-01-27 | 2026-01-28 | 3767.64 |
| 2026-01-23 | 2026-01-26 | 3767.64 |
| 2026-01-22 | 2026-01-22 | 3767.64 |
| 2026-01-20 | 2026-01-21 | 3767.64 |
| 2026-01-19 | 2026-01-19 | 3767.64 |
| 2026-01-18 | 2026-01-18 | 3767.64 |
| 2026-01-16 | 2026-01-17 | 3767.64 |
| 2026-01-15 | 2026-01-15 | 3767.64 |
| 2026-01-14 | 2026-01-14 | 3767.64 |
| 2026-01-13 | 2026-01-13 | 3767.64 |
| 2026-01-12 | 2026-01-12 | 3767.64 |
| 2026-01-09 | 2026-01-11 | 3767.64 |
| 2026-01-08 | 2026-01-08 | 3767.64 |
| 2026-01-05 | 2026-01-07 | 3767.64 |
| 2026-01-03 | 2026-01-04 | 3767.64 |
| 2026-01-02 | 2026-01-02 | 3751.78 |
| 2026-01-01 | 2026-01-01 | 3751.78 |
| 2025-12-30 | 2025-12-31 | 3751.78 |
| 2025-12-29 | 2025-12-29 | 3751.78 |
| 2025-12-28 | 2025-12-28 | 3751.78 |
| 2025-12-26 | 2025-12-27 | 1882.37 |
| 2025-12-25 | 2025-12-25 | 1882.37 |
| 2025-12-24 | 2025-12-24 | 1882.37 |
| 2025-12-23 | 2025-12-23 | 1882.37 |
| 2025-12-22 | 2025-12-22 | 1882.37 |
| 2025-12-19 | 2025-12-21 | 1882.37 |
| 2025-12-18 | 2025-12-18 | 1882.37 |
| 2025-12-17 | 2025-12-17 | 1882.37 |
| 2025-12-15 | 2025-12-16 | 1882.37 |
| 2025-12-12 | 2025-12-14 | 1882.37 |
| 2025-12-11 | 2025-12-11 | 1882.37 |
| 2025-12-09 | 2025-12-10 | 1882.37 |
| 2025-12-08 | 2025-12-08 | 1882.37 |
| 2025-12-05 | 2025-12-07 | 1882.37 |
| 2025-12-03 | 2025-12-04 | 1882.37 |
| 2025-12-02 | 2025-12-02 | 1874.09 |
| 2025-11-30 | 2025-12-01 | 1874.09 |
| 2025-11-28 | 2025-11-29 | 1874.09 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 1884.09 |
| 2025-11-09 | 2025-11-11 | 1884.09 |
| 2025-11-07 | 2025-11-08 | 1884.09 |
| 2025-11-06 | 2025-11-06 | 1884.09 |
| 2025-11-02 | 2025-11-05 | 1877.21 |
| 2025-10-30 | 2025-11-01 | 1877.21 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 1884.34 |
| 2025-10-03 | 2025-10-04 | 1884.34 |
| 2025-10-02 | 2025-10-02 | 1881.89 |
| 2025-09-29 | 2025-10-01 | 1881.89 |
| 2025-09-28 | 2025-09-28 | 1881.89 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-19 | 2025-09-19 | 1174.97 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 1885.92 |
| 2025-08-28 | 2025-08-28 | 1885.92 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1888.91 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 866.52 |
| 2025-07-23 | 2025-07-23 | 866.52 |
| 2025-07-22 | 2025-07-22 | 924.6 |
| 2025-07-21 | 2025-07-21 | 924.6 |
| 2025-07-20 | 2025-07-20 | 924.6 |
| 2025-07-18 | 2025-07-19 | 924.6 |
| 2025-07-17 | 2025-07-17 | 924.6 |
| 2025-07-16 | 2025-07-16 | 57.18 |
| 2025-07-14 | 2025-07-15 | 57.0 |
| 2025-07-13 | 2025-07-13 | 57.0 |
| 2025-07-11 | 2025-07-12 | 57.0 |
| 2025-07-10 | 2025-07-10 | 56.99 |
| 2025-07-09 | 2025-07-09 | 38.75 |
| 2025-07-08 | 2025-07-08 | 38.75 |
| 2025-07-07 | 2025-07-07 | 38.75 |
| 2025-07-06 | 2025-07-06 | 38.75 |
| 2025-07-05 | 2025-07-05 | 38.75 |
| 2025-07-04 | 2025-07-04 | 14932.69 |
| 2025-07-03 | 2025-07-03 | 14928.67 |
| 2025-07-01 | 2025-07-02 | 14920.63 |
| 2025-06-30 | 2025-06-30 | 14893.94 |
| 2025-06-27 | 2025-06-29 | 14900.65 |
| 2025-06-25 | 2025-06-26 | 15384.1 |
| 2025-06-22 | 2025-06-24 | 16644.1 |
| 2025-06-20 | 2025-06-21 | 18005.21 |
| 2025-06-19 | 2025-06-19 | 17995.49 |
| 2025-02-20 | 2025-02-24 | 232.53 |
| 2025-02-15 | 2025-02-19 | 201.53 |
| 2025-02-06 | 2025-02-14 | 203.01 |
| 2025-02-01 | 2025-02-05 | 202.97 |
| 2025-01-30 | 2025-01-31 | 231.84 |
| 2025-01-22 | 2025-01-29 | 249.57 |
| 2025-01-15 | 2025-01-21 | 8413.44 |
| 2025-01-14 | 2025-01-14 | 8413.44 |
| 2025-01-13 | 2025-01-13 | 8413.44 |
| 2025-01-12 | 2025-01-12 | 8413.44 |
| 2025-01-10 | 2025-01-11 | 8413.44 |
| 2025-01-09 | 2025-01-09 | 8413.44 |
| 2025-01-01 | 2025-01-08 | 8372.89 |
| 2024-12-30 | 2024-12-31 | 8372.89 |
| 2024-12-29 | 2024-12-29 | 8372.89 |
| 2024-12-28 | 2024-12-28 | 8372.89 |
| 2024-12-27 | 2024-12-27 | 4379.61 |
| 2024-12-26 | 2024-12-26 | 4379.61 |
| 2024-12-25 | 2024-12-25 | 4379.61 |
| 2024-12-24 | 2024-12-24 | 4379.61 |
| 2024-12-23 | 2024-12-23 | 4379.61 |
| 2024-12-22 | 2024-12-22 | 4379.61 |
| 2024-12-20 | 2024-12-21 | 4379.61 |
| 2024-12-19 | 2024-12-19 | 4379.61 |
| 2024-12-18 | 2024-12-18 | 4379.61 |
| 2024-12-17 | 2024-12-17 | 4379.61 |
| 2024-12-16 | 2024-12-16 | 4379.61 |
| 2024-12-15 | 2024-12-15 | 4379.61 |
| 2024-12-13 | 2024-12-14 | 4379.61 |
| 2024-12-12 | 2024-12-12 | 4379.61 |
| 2024-12-11 | 2024-12-11 | 4379.61 |
| 2024-12-10 | 2024-12-10 | 4379.61 |
| 2024-12-08 | 2024-12-09 | 4379.61 |
| 2024-12-06 | 2024-12-07 | 4379.61 |
| 2024-12-05 | 2024-12-05 | 4379.61 |
| 2024-12-04 | 2024-12-04 | 4379.61 |
| 2024-12-03 | 2024-12-03 | 4379.61 |
| 2024-12-01 | 2024-12-02 | 4326.42 |
| 2024-11-29 | 2024-11-30 | 4326.42 |
| 2024-11-28 | 2024-11-28 | 4326.42 |
| 2024-11-27 | 2024-11-27 | 6549.09 |
| 2024-11-26 | 2024-11-26 | 16855.95 |
| 2024-11-25 | 2024-11-25 | 16855.95 |
| 2024-11-24 | 2024-11-24 | 6549.09 |
| 2024-11-22 | 2024-11-23 | 6549.09 |
| 2024-11-20 | 2024-11-21 | 6549.09 |
| 2024-11-18 | 2024-11-19 | 6549.09 |
| 2024-11-17 | 2024-11-17 | 6549.09 |
| 2024-10-16 | 2024-11-16 | 2500.07 |
| 2024-10-14 | 2024-10-15 | 2500.07 |
| 2024-10-10 | 2024-10-13 | 2500.07 |
| 2024-10-09 | 2024-10-09 | 4041.55 |
| 2024-10-07 | 2024-10-08 | 4041.55 |
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.
Karniša, UAB (code 302848177) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €171.7K and net profit of €16.4K, corresponding to a profit margin of 9.6%. This followed a sharp decline in turnover from €1.44M in 2023 to €525.3K in 2024 and then to €171.7K in 2025. Profitability was more volatile: net profit increased from €167.7K in 2023 to €219.9K in 2024, before easing to €16.4K in 2025. The balance sheet in 2025 showed total assets of €1.24M, equity of €587.9K and liabilities of €649.5K. Long-term assets rose to €790.3K, while short-term assets were €445.0K. Key ratios for 2025 indicate moderate returns and limited asset efficiency, with ROE at 2.8%, ROA at 1.3%, debt-to-equity at 1.10 and asset turnover at 0.14x. Revenue per employee was €171.7K and profit per employee was €16.4K.