Karbonteko sistema - 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 | 56,137 | 27,137 | 20,421 | 37,220 | 392,488 | 20,169 | 9,210 | 10,749 |
| Profit before tax | - | - | - | - | - | - | -13,936 | -1,905 |
| Net profit | 15,795 | -6,493 | 634 | -43,122 | -114,933 | -25,737 | -13,936 | -1,905 |
| Equity | -42,006 | -48,499 | -47,864 | -90,986 | -205,919 | -231,656 | -245,592 | -247,498 |
| Liabilities | 523,619 | 521,918 | 528,278 | 580,428 | 244,454 | 262,593 | 273,377 | 261,933 |
| Non-current assets | 0 | 0 | 0 | 12,685 | 11,395 | 10,105 | 8,815 | 7,526 |
| Current assets | 481,613 | 473,419 | 480,414 | 476,757 | 27,140 | 20,832 | 18,970 | 6,909 |
| Total assets | 481,613 | 473,419 | 480,414 | 489,442 | 38,535 | 30,937 | 27,785 | 14,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,426 | 1,249 | 336 |
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Financial indicators
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| Revenue change y/y | +248.6% | -51.7% | -24.7% | +82.3% | +954.5% | -94.9% | -54.3% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -1.4% | 0.1% | -8.8% | -298.3% | -83.2% | -50.2% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | -23.9% | 3.1% | -115.9% | -29.3% | -127.6% | -151.3% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -151.3% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,247 | 9,046 | 6,807 | 12,407 | 130,829 | 6,723 | 5,628 | - |
Sales revenue
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Karbonteko sistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-21 | 236.34 |
| 2026-05-17 | 2026-06-08 | 236.34 |
| 2026-05-03 | 2026-05-14 | 236.34 |
| 2026-04-20 | 2026-04-29 | 236.34 |
| 2026-03-27 | 2026-03-27 | 236.34 |
| 2026-03-15 | 2026-03-22 | 236.34 |
| 2026-02-26 | 2026-03-11 | 236.34 |
| 2025-08-01 | 2025-08-17 | 211.88 |
| 2025-05-16 | 2025-05-20 | 207.10 |
| 2025-02-10 | 2025-02-10 | 182.85 |
| 2025-01-26 | 2025-02-03 | 182.85 |
| 2025-01-17 | 2025-01-20 | 178.98 |
| 2025-01-07 | 2025-01-09 | 178.68 |
| 2025-01-02 | 2025-01-06 | 200.83 |
| 2024-12-30 | 2024-12-31 | 200.83 |
| 2024-12-22 | 2024-12-29 | 206.70 |
| 2024-12-17 | 2024-12-20 | 206.70 |
| 2024-11-18 | 2024-12-01 | 206.70 |
| 2024-10-28 | 2024-11-03 | 157.18 |
| 2024-10-24 | 2024-10-27 | 206.70 |
| 2024-10-18 | 2024-10-23 | 201.18 |
| 2024-10-16 | 2024-10-17 | 402.21 |
| 2024-10-02 | 2024-10-15 | 177.96 |
| 2024-09-18 | 2024-10-01 | 201.18 |
| 2024-09-17 | 2024-09-17 | 293.78 |
| 2024-08-19 | 2024-09-16 | 286.04 |
| 2024-07-29 | 2024-08-18 | 61.79 |
| 2024-07-24 | 2024-07-28 | 247.32 |
| 2024-07-19 | 2024-07-23 | 224.25 |
| 2024-07-16 | 2024-07-18 | 351.23 |
| 2024-07-15 | 2024-07-15 | 126.98 |
| 2024-07-10 | 2024-07-14 | 136.99 |
| 2024-06-25 | 2024-07-09 | 225.29 |
| 2024-06-18 | 2024-06-24 | 1116.03 |
| 2024-05-16 | 2024-06-17 | 890.74 |
| 2024-05-15 | 2024-05-15 | 665.12 |
| 2024-05-08 | 2024-05-14 | 858.39 |
| 2024-05-03 | 2024-05-07 | 1202.36 |
| 2024-04-23 | 2024-05-02 | 1386.67 |
| 2024-04-19 | 2024-04-22 | 1375.99 |
| 2024-04-16 | 2024-04-18 | 1436.17 |
| 2024-04-05 | 2024-04-15 | 60.18 |
| 2024-04-02 | 2024-04-04 | 397.40 |
| 2024-03-18 | 2024-04-01 | 499.97 |
| 2024-02-22 | 2024-02-29 | 506.13 |
| 2024-02-19 | 2024-02-21 | 687.82 |
| 2024-01-23 | 2024-02-18 | 485.62 |
| 2024-01-16 | 2024-01-22 | 479.46 |
| 2023-12-18 | 2024-01-01 | 479.46 |
| 2023-11-16 | 2023-11-27 | 414.60 |
| 2023-10-25 | 2023-10-29 | 482.82 |
| 2023-10-17 | 2023-10-24 | 479.46 |
| 2023-09-29 | 2023-10-10 | 287.74 |
| 2023-09-18 | 2023-09-28 | 479.46 |
| 2023-07-28 | 2023-08-16 | 0.85 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-07-18 | 2023-07-18 | 479.46 |
| 2023-05-16 | 2023-05-16 | 480.29 |
| 2023-05-02 | 2023-05-15 | 0.83 |
| 2023-04-26 | 2023-04-28 | 0.83 |
| 2023-04-18 | 2023-04-19 | 479.46 |
| 2023-03-16 | 2023-03-16 | 479.46 |
| 2023-02-06 | 2023-02-14 | 0.53 |
| 2023-01-24 | 2023-02-03 | 0.53 |
| 2023-01-17 | 2023-01-19 | 447.78 |
| 2022-11-17 | 2022-11-18 | 450.87 |
| 2022-10-28 | 2022-11-16 | 3.09 |
| 2022-09-16 | 2022-09-27 | 447.78 |
| 2022-07-25 | 2022-08-22 | 3.09 |
| 2022-07-18 | 2022-07-21 | 447.78 |
| 2022-06-16 | 2022-06-19 | 447.78 |
| 2022-05-17 | 2022-05-22 | 449.19 |
| 2022-04-28 | 2022-05-16 | 1.41 |
| 2022-04-19 | 2022-04-25 | 447.78 |
| 2022-03-16 | 2022-03-16 | 447.78 |
| 2022-01-18 | 2022-01-25 | 421.54 |
| 2021-12-16 | 2021-12-29 | 13.96 |
| 2021-12-14 | 2021-12-14 | 13.96 |
Karbonteko sistema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karbonteko sistema is: 74 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 74.14 |
| 2026-08-28 | 2026-09-01 | 74.0 |
| 2026-08-10 | 2026-08-29 | 1309.0 |
| 2026-07-17 | 2026-07-26 | 8.33 |
| 2026-07-01 | 2026-07-16 | 1329.93 |
| 2026-06-30 | 2026-06-30 | 1319.43 |
| 2026-06-08 | 2026-06-29 | 1317.33 |
| 2026-05-01 | 2026-06-07 | 8.33 |
| 2026-04-14 | 2026-04-30 | 7.16 |
| 2026-04-01 | 2026-04-13 | 354.15 |
| 2026-03-27 | 2026-03-31 | 352.99 |
| 2026-03-22 | 2026-03-26 | 381.99 |
| 2026-03-18 | 2026-03-18 | 6.0 |
| 2026-03-13 | 2026-03-17 | 455.51 |
| 2025-01-10 | 2025-01-15 | 0.66 |
| 2025-01-08 | 2025-01-09 | 309.64 |
| 2025-01-01 | 2025-01-07 | 222.36 |
| 2024-12-31 | 2024-12-31 | 221.2 |
| 2024-12-30 | 2024-12-30 | 218.92 |
| 2024-12-22 | 2024-12-29 | 121.92 |
| 2024-12-20 | 2024-12-21 | 18.91 |
| 2024-12-08 | 2024-12-19 | 18.72 |
| 2024-12-05 | 2024-12-07 | 18.57 |
| 2024-11-22 | 2024-11-23 | 18.71 |
| 2024-11-08 | 2024-11-21 | 35.71 |
| 2024-10-03 | 2024-10-16 | 58.23 |
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.
Karbonteko sistema, UAB (company code 304241877) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated €10.7K in revenue, up 16.7% year on year from €9.2K in 2024, but still well below the €20.2K achieved in 2023. Net profit remained negative at €1.9K in 2025, an improvement from the €13.9K loss in 2024 and the €25.7K loss in 2023. The profit margin narrowed to -17.7% in 2025 after -151.3% in 2024 and -127.6% in 2023, reflecting a much smaller loss base. Balance sheet size contracted further, with total assets falling to €14.4K in 2025 from €27.8K in 2024 and €30.9K in 2023. Equity stayed deeply negative at €247.5K, while liabilities stood at €261.9K. Asset turnover was 0.74x in 2025, and revenue per employee was €10.7K, with profit per employee at -€1.9K.