Karantas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
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||||||||
| Sales revenue | 937,654 | 942,984 | 1,437,966 | 1,484,690 | 1,141,721 | 1,013,129 | 271,194 | 296,322 |
| Profit before tax | 8,488 | 6,049 | 9,987 | 5,469 | -112,564 | -14,316 | -65,894 | -20,836 |
| Net profit | 7,171 | 6,994 | 8,473 | 1,795 | -112,564 | -14,316 | -65,894 | -20,836 |
| Equity | 3,655 | 8,759 | 17,232 | 18,980 | -93,584 | -106,022 | -171,915 | -192,751 |
| Liabilities | 169,799 | 243,347 | 252,527 | 397,003 | 536,264 | 217,898 | 354,130 | 307,461 |
| Non-current assets | 6,493 | 14,389 | 18,624 | 93,349 | 42,368 | 4,246 | 5,414 | 13,422 |
| Current assets | 165,995 | 237,292 | 250,538 | 321,071 | 398,135 | 106,681 | 176,801 | 101,152 |
| Total assets | 172,488 | 251,681 | 269,162 | 414,420 | 440,503 | 110,927 | 182,215 | 114,574 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 159,428 | 19,996 | 39,694 |
| Social insurance contributions | - | - | - | - | - | 15,865 | 2,813 | - |
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Financial indicators
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| Revenue change y/y | -0.7% | +0.6% | +52.5% | +3.2% | -23.1% | -11.3% | -73.2% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 2.8% | 3.1% | 0.4% | -25.6% | -12.9% | -36.2% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 196.2% | 79.8% | 49.2% | 9.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.7% | 0.6% | 0.1% | -9.9% | -1.4% | -24.3% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.6% | 0.7% | 0.4% | -9.9% | -1.4% | -24.3% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.5 | 27.8 | 14.7 | 20.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,142 | 44,202 | 50,016 | 47,637 | 44,920 | 135,084 | 79,373 | 181,082 |
Sales revenue
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Karantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 461.86 |
| 2026-09-20 | 2026-09-21 | 461.86 |
| 2026-09-16 | 2026-09-17 | 461.86 |
| 2026-07-01 | 2026-07-15 | 174.20 |
| 2026-06-30 | 2026-06-30 | 242.09 |
| 2026-06-16 | 2026-06-29 | 461.86 |
| 2026-05-03 | 2026-05-14 | 1.00 |
| 2026-04-24 | 2026-04-29 | 1.00 |
| 2026-03-27 | 2026-03-27 | 461.86 |
| 2026-03-17 | 2026-03-18 | 461.86 |
| 2026-01-16 | 2026-01-20 | 415.75 |
| 2026-01-08 | 2026-01-08 | 48.35 |
| 2026-01-01 | 2026-01-07 | 190.26 |
| 2025-12-30 | 2025-12-30 | 190.26 |
| 2025-12-16 | 2025-12-29 | 415.75 |
| 2025-09-22 | 2025-09-22 | 3547.59 |
| 2025-09-11 | 2025-09-21 | 4781.04 |
| 2025-09-10 | 2025-09-10 | 5705.27 |
| 2025-09-07 | 2025-09-09 | 6085.16 |
| 2025-09-03 | 2025-09-03 | 6085.16 |
| 2025-09-01 | 2025-09-02 | 6085.16 |
| 2025-08-31 | 2025-08-31 | 6085.16 |
| 2025-08-28 | 2025-08-29 | 7646.31 |
| 2025-08-21 | 2025-08-27 | 6085.16 |
| 2025-08-19 | 2025-08-20 | 7646.31 |
| 2025-08-01 | 2025-08-18 | 6085.16 |
| 2025-07-24 | 2025-07-31 | 6085.16 |
| 2025-07-18 | 2025-07-23 | 6084.91 |
| 2025-07-16 | 2025-07-17 | 7378.22 |
| 2025-07-01 | 2025-07-15 | 6592.00 |
| 2025-06-27 | 2025-06-30 | 6592.00 |
| 2025-06-17 | 2025-06-26 | 6675.12 |
| 2025-06-11 | 2025-06-16 | 5888.90 |
| 2025-06-08 | 2025-06-09 | 5888.90 |
| 2025-05-20 | 2025-06-04 | 5888.90 |
| 2025-05-16 | 2025-05-19 | 6676.16 |
| 2025-05-04 | 2025-05-15 | 5889.94 |
| 2025-04-30 | 2025-04-30 | 5889.54 |
| 2025-04-24 | 2025-04-29 | 5889.94 |
| 2025-04-16 | 2025-04-23 | 5889.54 |
| 2025-04-15 | 2025-04-15 | 5103.32 |
| 2025-04-04 | 2025-04-14 | 6396.63 |
| 2025-04-01 | 2025-04-03 | 8124.98 |
| 2025-03-18 | 2025-03-31 | 8124.98 |
| 2025-02-20 | 2025-03-17 | 6906.43 |
| 2025-02-18 | 2025-02-19 | 8483.25 |
| 2025-01-22 | 2025-02-17 | 7413.52 |
| 2025-01-16 | 2025-01-21 | 7410.81 |
| 2025-01-02 | 2025-01-15 | 7917.90 |
| 2024-12-22 | 2024-12-31 | 7917.90 |
| 2024-12-17 | 2024-12-20 | 7917.90 |
| 2024-12-16 | 2024-12-16 | 6314.80 |
| 2024-11-27 | 2024-12-15 | 8424.99 |
| 2024-11-22 | 2024-11-26 | 10141.63 |
| 2024-11-18 | 2024-11-21 | 11276.96 |
| 2024-10-16 | 2024-11-17 | 10067.41 |
| 2024-09-17 | 2024-10-15 | 10574.50 |
| 2024-09-16 | 2024-09-16 | 9833.91 |
| 2024-08-19 | 2024-09-15 | 11081.59 |
| 2024-08-14 | 2024-08-18 | 10008.06 |
| 2024-07-16 | 2024-08-13 | 11588.68 |
| 2024-07-11 | 2024-07-15 | 10731.21 |
| 2024-06-18 | 2024-07-10 | 12095.77 |
| 2024-06-13 | 2024-06-17 | 11355.18 |
| 2024-05-16 | 2024-06-12 | 12602.86 |
| 2024-05-14 | 2024-05-15 | 11862.27 |
| 2024-04-16 | 2024-05-13 | 13109.95 |
| 2024-04-15 | 2024-04-15 | 12369.36 |
| 2024-03-18 | 2024-04-14 | 13617.04 |
| 2024-03-15 | 2024-03-17 | 12881.23 |
| 2024-02-19 | 2024-03-14 | 14124.13 |
| 2024-02-14 | 2024-02-18 | 13378.94 |
| 2024-01-23 | 2024-02-13 | 14632.71 |
| 2024-01-16 | 2024-01-22 | 14631.22 |
| 2024-01-15 | 2024-01-15 | 14018.46 |
| 2023-12-22 | 2024-01-11 | 15138.31 |
| 2023-12-18 | 2023-12-21 | 15645.40 |
| 2023-12-15 | 2023-12-17 | 14935.15 |
| 2023-11-22 | 2023-12-14 | 15645.40 |
| 2023-11-20 | 2023-11-21 | 16355.65 |
| 2023-11-16 | 2023-11-19 | 16862.74 |
| 2023-11-15 | 2023-11-15 | 16152.49 |
| 2023-10-25 | 2023-11-14 | 16156.80 |
| 2023-10-17 | 2023-10-24 | 16659.58 |
| 2023-10-16 | 2023-10-16 | 15949.33 |
| 2023-10-12 | 2023-10-15 | 16659.58 |
| 2023-10-11 | 2023-10-11 | 16659.58 |
| 2023-09-18 | 2023-10-10 | 16725.73 |
| 2023-09-14 | 2023-09-17 | 16099.68 |
| 2023-08-29 | 2023-09-13 | 17232.82 |
| 2023-08-17 | 2023-08-28 | 18454.03 |
| 2023-07-26 | 2023-08-16 | 17743.78 |
| 2023-07-24 | 2023-07-25 | 17743.90 |
| 2023-07-18 | 2023-07-23 | 17739.91 |
| 2023-07-17 | 2023-07-17 | 17029.66 |
| 2023-07-07 | 2023-07-16 | 18255.07 |
| 2023-07-03 | 2023-07-06 | 19342.55 |
| 2023-06-19 | 2023-07-02 | 19342.55 |
| 2023-06-16 | 2023-06-18 | 20330.95 |
| 2023-06-01 | 2023-06-15 | 19342.56 |
| 2023-05-31 | 2023-05-31 | 19342.56 |
| 2023-05-22 | 2023-05-30 | 19334.49 |
| 2023-05-16 | 2023-05-21 | 19841.58 |
| 2023-05-04 | 2023-05-15 | 19776.34 |
| 2023-05-02 | 2023-05-03 | 19776.34 |
| 2023-04-27 | 2023-04-28 | 19776.34 |
| 2023-04-18 | 2023-04-26 | 19832.49 |
| 2023-04-14 | 2023-04-17 | 17361.58 |
| 2023-04-03 | 2023-04-13 | 20263.52 |
| 2023-03-16 | 2023-04-02 | 20263.52 |
| 2023-02-21 | 2023-03-15 | 20245.48 |
| 2023-02-17 | 2023-02-20 | 24848.09 |
| 2023-02-15 | 2023-02-16 | 20385.76 |
| 2023-02-14 | 2023-02-14 | 20365.92 |
| 2023-02-06 | 2023-02-13 | 20733.32 |
| 2023-01-23 | 2023-02-03 | 20733.32 |
| 2023-01-17 | 2023-01-22 | 20710.65 |
| 2023-01-16 | 2023-01-16 | 15229.94 |
| 2022-12-22 | 2023-01-15 | 21217.71 |
| 2022-12-16 | 2022-12-21 | 27824.80 |
| 2022-12-13 | 2022-12-15 | 21779.31 |
| 2022-11-29 | 2022-12-12 | 22335.10 |
| 2022-11-21 | 2022-11-28 | 22335.10 |
| 2022-11-17 | 2022-11-18 | 23997.65 |
| 2022-11-09 | 2022-11-16 | 22130.47 |
| 2022-11-08 | 2022-11-08 | 20451.08 |
| 2022-10-28 | 2022-11-07 | 22310.01 |
| 2022-10-18 | 2022-10-27 | 22286.40 |
| 2022-10-17 | 2022-10-17 | 14364.54 |
| 2022-09-22 | 2022-10-16 | 22768.06 |
| 2022-09-19 | 2022-09-21 | 23275.15 |
| 2022-09-16 | 2022-09-18 | 30339.86 |
| 2022-08-23 | 2022-09-15 | 23275.16 |
| 2022-08-03 | 2022-08-22 | 23743.20 |
| 2022-07-29 | 2022-08-02 | 24348.99 |
| 2022-07-25 | 2022-07-28 | 24348.99 |
| 2022-07-20 | 2022-07-24 | 24251.20 |
| 2022-07-19 | 2022-07-19 | 24251.20 |
| 2022-07-18 | 2022-07-18 | 31337.20 |
| 2022-07-11 | 2022-07-17 | 24251.50 |
| 2022-06-16 | 2022-07-10 | 30251.50 |
| 2022-05-26 | 2022-06-15 | 24369.92 |
| 2022-05-24 | 2022-05-25 | 28627.80 |
| 2022-05-23 | 2022-05-23 | 28660.65 |
| 2022-05-17 | 2022-05-22 | 28598.03 |
| 2022-05-12 | 2022-05-16 | 22247.87 |
| 2022-04-19 | 2022-05-11 | 29247.87 |
| 2022-03-16 | 2022-04-18 | 22968.26 |
| 2022-03-15 | 2022-03-15 | 15115.69 |
| 2022-03-09 | 2022-03-14 | 23115.69 |
| 2022-02-17 | 2022-03-08 | 31322.50 |
| 2022-01-28 | 2022-02-16 | 24373.00 |
| 2022-01-24 | 2022-01-27 | 24340.15 |
| 2022-01-18 | 2022-01-23 | 32317.22 |
| 2021-12-21 | 2022-01-17 | 24340.15 |
| 2021-12-16 | 2021-12-20 | 32527.01 |
| 2021-11-22 | 2021-12-15 | 24340.15 |
| 2021-11-16 | 2021-11-21 | 32999.88 |
| 2021-11-05 | 2021-11-15 | 24008.11 |
| 2021-11-03 | 2021-11-04 | 24043.25 |
| 2021-10-28 | 2021-11-02 | 24008.11 |
| 2021-10-18 | 2021-10-27 | 23972.97 |
| 2021-10-15 | 2021-10-17 | 15340.15 |
| 2021-09-21 | 2021-10-14 | 24340.15 |
Karantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-27 | 0.2 |
| 2026-08-12 | 2026-08-20 | 2.8 |
| 2026-08-02 | 2026-08-11 | 757.67 |
| 2026-07-23 | 2026-08-01 | 18.87 |
| 2026-07-02 | 2026-07-22 | 2989.24 |
| 2026-06-30 | 2026-07-01 | 4146.71 |
| 2026-06-28 | 2026-06-29 | 4146.89 |
| 2026-05-07 | 2026-05-20 | 4.53 |
| 2026-05-01 | 2026-05-06 | 5828.53 |
| 2026-04-30 | 2026-04-30 | 5824.0 |
| 2026-03-20 | 2026-03-28 | 6.9 |
| 2026-03-11 | 2026-03-19 | 2.3 |
| 2026-03-08 | 2026-03-10 | 1.14 |
| 2026-03-02 | 2026-03-07 | 1443.84 |
| 2026-01-10 | 2026-01-24 | 0.22 |
| 2026-01-09 | 2026-01-09 | 106.81 |
| 2026-01-01 | 2026-01-08 | 419.64 |
| 2025-12-31 | 2025-12-31 | 9.42 |
| 2025-12-23 | 2025-12-30 | 20.58 |
| 2025-12-12 | 2025-12-22 | 10.29 |
| 2025-12-09 | 2025-12-11 | 2283.81 |
| 2025-12-05 | 2025-12-08 | 5427.84 |
| 2025-12-03 | 2025-12-04 | 5646.09 |
| 2025-12-01 | 2025-12-02 | 5643.15 |
| 2025-11-28 | 2025-11-30 | 5635.8 |
| 2025-10-02 | 2025-10-24 | 6.8 |
| 2025-09-28 | 2025-10-01 | 1396.0 |
| 2025-09-25 | 2025-09-27 | 8.0 |
| 2025-09-23 | 2025-09-24 | 619.45 |
| 2025-09-12 | 2025-09-22 | 833.96 |
| 2025-09-11 | 2025-09-11 | 994.69 |
| 2025-09-01 | 2025-09-10 | 1060.75 |
| 2025-08-31 | 2025-08-31 | 1058.29 |
| 2025-08-28 | 2025-08-30 | 1836.43 |
| 2025-08-01 | 2025-08-27 | 3.43 |
| 2025-07-02 | 2025-07-20 | 1802.34 |
| 2025-07-01 | 2025-07-01 | 1801.85 |
| 2025-06-28 | 2025-06-30 | 1799.4 |
| 2025-06-27 | 2025-06-27 | 0.24 |
| 2025-06-20 | 2025-06-23 | 1.45 |
| 2025-06-14 | 2025-06-17 | 23.56 |
| 2025-06-12 | 2025-06-13 | 5416.5 |
| 2025-06-02 | 2025-06-11 | 5400.55 |
| 2025-05-31 | 2025-06-01 | 5397.56 |
| 2025-05-30 | 2025-05-30 | 5709.74 |
| 2025-05-29 | 2025-05-29 | 5705.12 |
| 2025-05-24 | 2025-05-28 | 11.12 |
| 2025-05-17 | 2025-05-23 | 10.68 |
| 2025-05-09 | 2025-05-16 | 824.76 |
| 2025-05-05 | 2025-05-08 | 2668.34 |
| 2025-05-01 | 2025-05-04 | 2666.9 |
| 2025-04-28 | 2025-04-30 | 2662.8 |
| 2025-04-24 | 2025-04-27 | 1.8 |
| 2025-04-20 | 2025-04-23 | 364.54 |
| 2025-04-16 | 2025-04-19 | 362.74 |
| 2025-04-10 | 2025-04-15 | 6.47 |
| 2025-04-03 | 2025-04-09 | 4.86 |
| 2025-04-02 | 2025-04-02 | 2988.14 |
| 2025-03-28 | 2025-04-01 | 3015.86 |
| 2025-03-25 | 2025-03-27 | 20.86 |
| 2025-03-22 | 2025-03-24 | 14.7 |
| 2025-03-20 | 2025-03-21 | 43.19 |
| 2025-03-19 | 2025-03-19 | 7812.51 |
| 2025-03-16 | 2025-03-18 | 7806.21 |
| 2025-03-11 | 2025-03-15 | 7797.81 |
| 2025-03-05 | 2025-03-10 | 7782.94 |
| 2025-03-04 | 2025-03-04 | 8415.68 |
| 2025-03-02 | 2025-03-03 | 8408.87 |
| 2025-02-28 | 2025-03-01 | 8402.06 |
| 2025-02-04 | 2025-02-04 | 4.36 |
| 2025-02-02 | 2025-02-03 | 3641.08 |
| 2025-01-30 | 2025-02-01 | 4057.6 |
| 2025-01-24 | 2025-01-29 | 2.6 |
| 2025-01-07 | 2025-01-23 | 1.49 |
| 2025-01-01 | 2025-01-06 | 1657.14 |
| 2024-12-31 | 2024-12-31 | 1655.34 |
| 2024-12-30 | 2024-12-30 | 1655.8 |
| 2024-10-08 | 2024-10-16 | 0.17 |
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.
Karantas, UAB, a Private Limited Liability Company registered under code 303552416, operates in new construction. In 2025 the company generated revenue of €296.3K, up 9.3% year on year, but this remained well below the €1.01M recorded in 2023. Net loss for 2025 was €20.8K, equal to a -7.0% margin, after a larger loss of €65.9K in 2024 and a smaller loss of €14.3K in 2023. The three-year pattern shows a sharp revenue contraction from 2023 to 2024, followed by a modest recovery in 2025, while profitability stayed negative throughout. On the balance sheet, total assets were €114.6K in 2025, down from €182.2K in 2024, with equity at -€192.8K and liabilities at €307.5K. The asset turnover ratio was 2.59x, and revenue per employee was €296.3K, indicating relatively high turnover relative to the asset base despite continued losses. Negative equity also means leverage and return ratios should be read cautiously.