Karnelsa, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Karnelsa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
Financial data
Sales revenue 497,630 1,980,600 1,880,900 2,163,035
Profit before tax 24,978 109,300 111,760 49,915
Net profit 19,731 92,905 94,996 42,428
Equity 22,231 115,136 210,132 252,560
Liabilities 498,859 578,606 506,635 489,787
Non-current assets 31,280 28,152 25,337 22,803
Current assets 489,810 665,590 691,430 719,544
Total assets 521,090 693,742 716,767 742,347
Financial indicators
Revenue change y/y +1053.2% +298.0% -5.0% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 13.4% 13.3% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.8% 80.7% 45.2% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 4.7% 5.1% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 5.5% 5.9% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.4 5.0 2.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karnelsa - Social security debts

From To Debt, €
2025-01-02 2025-03-31 3.96
2023-05-02 2024-12-31 3.96
2023-02-06 2023-04-30 3.96
2022-11-23 2023-02-03 3.96
2022-10-05 2022-10-16 61.41
2022-08-31 2022-10-04 62.11

Karnelsa - 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.