Karoltransa - 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 | 145,253 | 206,860 | 222,029 | 301,903 | 405,658 | 387,290 | 393,275 | 402,831 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,521 | 17,809 | 21,234 | -990 | 16,908 | 38,517 | 3,705 | 8,367 |
| Equity | 39,676 | 57,501 | 78,916 | 76,808 | 93,716 | 127,556 | 119,297 | 125,909 |
| Liabilities | 16,462 | 35,101 | 33,566 | 38,191 | 28,959 | 39,887 | 49,958 | 72,816 |
| Non-current assets | 17,372 | 34,762 | 31,383 | 45,945 | 38,497 | 78,500 | 66,188 | 102,565 |
| Current assets | 38,766 | 57,840 | 81,099 | 69,054 | 84,178 | 88,943 | 103,067 | 96,160 |
| Total assets | 56,138 | 92,602 | 112,482 | 114,999 | 122,675 | 167,443 | 169,255 | 198,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,410 | 42,145 | 37,656 |
| Social insurance contributions | - | - | - | - | - | 20,899 | 24,597 | 26,807 |
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Financial indicators
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| Revenue change y/y | +73.5% | +42.4% | +7.3% | +36.0% | +34.4% | -4.5% | +1.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 19.2% | 18.9% | -0.9% | 13.8% | 23.0% | 2.2% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.2% | 31.0% | 26.9% | -1.3% | 18.0% | 30.2% | 3.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 8.6% | 9.6% | -0.3% | 4.2% | 9.9% | 0.9% | 2.1% |
| 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. | 0.4 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,252 | 68,953 | 55,507 | 63,559 | 82,506 | 77,458 | 78,655 | 80,566 |
Sales revenue
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Karoltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-14 | 0.08 |
| 2025-10-16 | 2025-11-11 | 0.08 |
Karoltransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Karoltransa, UAB (code 303784400) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €402.8K, up 2.4% year on year and 4.0% over two years. Net profit was €8.4K, following €3.7K in 2024 and €38.5K in 2023, showing a clear slowdown in profitability after the stronger result in 2023. The 2025 profit margin was 2.1%, compared with 0.9% in 2024 and 9.9% in 2023. Total assets reached €198.7K in 2025, with equity of €125.9K and liabilities of €72.8K. The equity ratio stood at 63.4%, while debt-to-equity was 0.58. Asset turnover was 2.03x, ROE 6.7% and ROA 4.2%. The company employed 5 people, corresponding to revenue per employee of €80.6K and profit per employee of €1.7K.