Karenas - 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 | 49,739 | 81,353 | 88,346 | 178,707 | 427,174 | 664,549 | 784,874 | 971,626 |
| Profit before tax | -18,177 | 7,923 | 9,649 | 25,546 | 77,351 | 70,813 | 45,869 | 65,330 |
| Net profit | -18,177 | 7,804 | 9,504 | 24,600 | 65,793 | 60,191 | 39,166 | 53,660 |
| Equity | -42,129 | -34,325 | 6,440 | 31,040 | 96,576 | 156,767 | 195,933 | 249,593 |
| Liabilities | 61,364 | 69,655 | 46,195 | 119,787 | 231,354 | 306,805 | 315,480 | 321,643 |
| Non-current assets | 13,680 | 12,312 | 9,090 | 89,702 | 159,960 | 323,293 | 454,566 | 502,942 |
| Current assets | 5,555 | 23,018 | 35,464 | 61,125 | 197,670 | 169,979 | 56,847 | 68,294 |
| Total assets | 19,235 | 35,330 | 44,554 | 150,827 | 357,630 | 493,272 | 511,413 | 571,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,633 | 93,860 | 140,766 |
| Social insurance contributions | - | - | - | - | - | 24,157 | 36,370 | 55,203 |
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Financial indicators
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| Revenue change y/y | +36.4% | +63.6% | +8.6% | +102.3% | +139.0% | +55.6% | +18.1% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.5% | 22.1% | 21.3% | 16.3% | 18.4% | 12.2% | 7.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 147.6% | 79.3% | 68.1% | 38.4% | 20.0% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.5% | 9.6% | 10.8% | 13.8% | 15.4% | 9.1% | 5.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | 9.7% | 10.9% | 14.3% | 18.1% | 10.7% | 5.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.2 | 3.9 | 2.4 | 2.0 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,937 | 31,492 | 25,242 | 35,741 | 58,251 | 68,159 | 61,964 | 64,417 |
Sales revenue
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Karenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 2.40 |
| 2024-10-16 | 2024-10-20 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.04 |
| 2024-02-19 | 2024-03-11 | 0.04 |
| 2024-01-16 | 2024-02-08 | 0.04 |
| 2023-12-18 | 2024-01-02 | 0.02 |
| 2021-09-16 | 2021-09-19 | 8.67 |
Karenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 1.59 |
| 2026-01-18 | 2026-01-19 | 2.25 |
| 2026-01-15 | 2026-01-16 | 618.61 |
| 2025-07-28 | 2025-07-28 | 8611.54 |
| 2025-03-28 | 2025-04-22 | 0.28 |
| 2025-03-20 | 2025-03-24 | 0.28 |
| 2025-02-20 | 2025-02-26 | 10.61 |
| 2025-01-27 | 2025-01-28 | 729.64 |
| 2025-01-25 | 2025-01-26 | 722.45 |
| 2025-01-14 | 2025-01-15 | 286.08 |
| 2025-01-13 | 2025-01-13 | 286.1 |
| 2025-01-12 | 2025-01-12 | 284.74 |
| 2024-12-31 | 2025-01-11 | 0.92 |
| 2024-12-30 | 2024-12-30 | 1.09 |
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.
Karenas, UAB (code 304036527) is a Private Limited Liability Company operating in event catering activities. In 2025, the company generated revenue of €971.6K and net profit of €53.7K, with a profit margin of 5.5%. Revenue increased by 23.8% year on year and by 46.2% over two years, showing a clear upward sales trajectory. Profitability remained positive throughout the period, although the margin was lower in 2024 at 5.0% before improving in 2025. Net profit moved from €60.2K in 2023 to €39.2K in 2024 and €53.7K in 2025. Balance sheet size also expanded, with total assets rising from €493.3K in 2023 to €571.2K in 2025. Equity increased to €249.6K, while liabilities stood at €321.6K. The company reported an equity ratio of 43.7%, debt-to-equity of 1.29, asset turnover of 1.70x, ROE of 21.5% and ROA of 9.4%. Revenue per employee was €64.8K and profit per employee €3.6K in 2025.