Karitransa - 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 | 136,894 | 116,372 | 39,666 | 60,302 | 182,214 | 131,557 | 233,162 | 195,164 |
| Profit before tax | -6,259 | 11,202 | -13,982 | 1,003 | 28,037 | -47,711 | -4,716 | -7,718 |
| Net profit | -6,259 | 10,642 | -13,982 | 1,003 | 26,585 | -47,711 | -4,716 | -7,718 |
| Equity | 27,986 | 38,629 | 24,646 | 25,650 | 49,184 | 4,961 | 238 | -7,480 |
| Liabilities | 13,184 | 27,886 | 1,659 | 10,625 | 57,492 | 54,232 | 110,832 | 89,882 |
| Non-current assets | 14,491 | 11,566 | 7,019 | 22,661 | 15,645 | 41,944 | 56,816 | 38,716 |
| Current assets | 26,662 | 54,091 | 18,246 | 12,559 | 90,315 | 17,152 | 53,361 | 43,357 |
| Total assets | 41,153 | 65,657 | 25,265 | 35,220 | 105,960 | 59,096 | 110,177 | 82,073 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47 | - | 18,951 |
| Social insurance contributions | - | - | - | - | - | 3,596 | 11,131 | 6,138 |
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Financial indicators
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| Revenue change y/y | -20.0% | -15.0% | -65.9% | +52.0% | +202.2% | -27.8% | +77.2% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 16.2% | -55.3% | 2.8% | 25.1% | -80.7% | -4.3% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | 27.5% | -56.7% | 3.9% | 54.1% | -961.7% | -1981.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 9.1% | -35.2% | 1.7% | 14.6% | -36.3% | -2.0% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 9.6% | -35.2% | 1.7% | 15.4% | -36.3% | -2.0% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.1 | 0.4 | 1.2 | 10.9 | 465.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,903 | 19,668 | 11,333 | 17,229 | 48,590 | 32,889 | 44,412 | 52,044 |
Sales revenue
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Karitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 133.88 |
| 2026-06-16 | 2026-06-17 | 229.46 |
| 2024-02-19 | 2024-03-07 | 1.21 |
| 2024-02-14 | 2024-02-14 | 1.21 |
| 2023-10-26 | 2023-11-06 | 146.76 |
| 2023-10-17 | 2023-10-19 | 146.76 |
| 2022-09-16 | 2022-09-19 | 7.16 |
| 2022-09-07 | 2022-09-08 | 1.79 |
Karitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-13 | 1.97 |
| 2025-08-14 | 2025-08-18 | 1.96 |
| 2025-08-12 | 2025-08-13 | 0.48 |
| 2025-07-17 | 2025-07-22 | 303.64 |
| 2025-07-13 | 2025-07-16 | 303.24 |
| 2025-07-12 | 2025-07-12 | 302.36 |
| 2025-07-09 | 2025-07-11 | 301.42 |
| 2025-06-28 | 2025-07-08 | 0.06 |
| 2025-06-14 | 2025-06-23 | 0.06 |
| 2025-06-10 | 2025-06-13 | 299.61 |
| 2025-05-29 | 2025-06-09 | 0.06 |
| 2025-05-08 | 2025-05-12 | 298.11 |
| 2024-12-06 | 2024-12-10 | 68.91 |
| 2024-12-05 | 2024-12-05 | 69.49 |
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.
Karitransa, UAB (code 304072391) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €195.2K, down 16.3% year on year, after increasing from €131.6K in 2023 to €233.2K in 2024. Net profit remained negative in all three years: the company reported a loss of €47.7K in 2023, a smaller loss of €4.7K in 2024, and a loss of €7.7K in 2025. This left the 2025 profit margin at -4.0%. The balance sheet also weakened in 2025, with total assets of €82.1K, equity of -€7.5K and liabilities of €89.9K. Assets were split between €38.7K in long-term assets and €43.4K in short-term assets. Revenue per employee was €65.1K and profit per employee was -€2.6K. Asset turnover reached 2.38x, while return and leverage ratios are affected by the very small and negative equity base.