Karainė, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Karainė - Company finances

EUR
2018
From: 2018-04-16
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 69,750 113,924 113,728 120,570 158,375 156,679 211,310 192,799
Profit before tax -1,512 486 12,956 -2,155 1,251 7,382 - -
Net profit -1,512 486 12,956 -2,155 1,232 7,053 34,162 3,044
Equity 988 1,475 14,431 12,276 13,508 20,561 54,723 57,768
Liabilities 10,532 14,644 9,207 16,149 25,563 23,296 20,339 10,581
Non-current assets 5,325 7,440 10,492 8,705 7,010 5,965 4,899 2,736
Current assets 5,745 8,229 12,696 19,720 32,061 37,892 70,163 65,613
Total assets 11,070 15,669 23,188 28,425 39,071 43,857 75,062 68,349
Taxes paid
STI taxes - - - - - 15,666 25,681 24,324
Social insurance contributions - - - - - 8,009 12,149 12,380
Financial indicators
Revenue change y/y - +63.3% -0.2% +6.0% +31.4% -1.1% +34.9% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.7% 3.1% 55.9% -7.6% 3.2% 16.1% 45.5% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -153.0% 32.9% 89.8% -17.6% 9.1% 34.3% 62.4% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 0.4% 11.4% -1.8% 0.8% 4.5% 16.2% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 0.4% 11.4% -1.8% 0.8% 4.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.7 9.9 0.6 1.3 1.9 1.1 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,684 19,530 19,222 20,669 26,767 35,474 39,621 37,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karainė - Social security debts

From To Debt, €
2026-08-23 2026-08-23 273.00
2026-08-19 2026-08-19 273.00
2026-07-16 2026-07-17 5.40
2026-06-16 2026-07-09 0.01
2026-05-17 2026-06-08 0.01
2026-03-29 2026-04-09 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-03-09 0.01
2026-01-16 2026-02-09 0.01
2025-12-16 2025-12-28 0.01
2025-11-18 2025-12-09 0.01
2025-10-16 2025-11-09 0.01
2025-09-16 2025-10-12 0.01
2025-06-17 2025-07-07 0.01
2025-01-16 2025-01-19 1.02
2024-07-16 2024-08-11 0.02
2024-06-18 2024-07-10 0.02
2024-05-16 2024-06-09 0.02
2024-04-23 2024-05-07 0.02
2024-04-16 2024-04-22 0.01
2024-03-18 2024-04-09 0.01
2024-02-23 2024-03-11 0.01
2024-02-19 2024-02-22 4.24
2024-01-16 2024-02-11 0.01
2023-08-17 2023-08-27 2.68
2023-07-26 2023-08-09 2.68
2023-07-24 2023-07-25 2.77
2023-05-16 2023-05-24 841.46
2023-05-02 2023-05-15 1.27
2023-04-25 2023-04-28 1.27
2023-03-16 2023-03-19 727.29
2023-02-06 2023-02-14 21.44
2023-01-23 2023-02-03 21.44
2023-01-17 2023-01-22 20.55
2022-12-16 2022-12-29 197.68
2022-11-21 2022-12-14 0.68
2022-11-17 2022-11-18 0.68
2022-10-28 2022-11-09 0.68
2022-09-16 2022-09-25 15.54
2022-08-23 2022-09-14 15.54
2022-07-25 2022-08-22 3.28
2022-04-26 2022-05-10 9.86
2022-04-25 2022-04-25 1004.11
2022-04-19 2022-04-24 994.25
2022-03-16 2022-04-10 918.27
2022-02-17 2022-02-24 806.98
2022-01-28 2022-02-06 4.45
2021-11-24 2021-11-28 272.21
2021-11-16 2021-11-23 757.15
2021-10-27 2021-10-27 197.28
2021-10-18 2021-10-26 538.16
2021-09-16 2021-09-20 393.94

Karainė - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-11 0.04
2026-03-02 2026-03-21 0.5
2025-06-19 2025-06-26 1.97
2025-04-25 2025-04-25 83.0
2025-04-11 2025-04-11 11.6
2025-04-05 2025-04-10 338.4
2025-04-04 2025-04-04 350.7
2024-11-28 2024-12-27 0.42

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.
Karaine, UAB (company code 304829371) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €192.8K in revenue and €3.0K in net profit, which corresponded to a 1.6% profit margin. Revenue declined by 8.8% year on year from €211.3K in 2024, but it remained above the €156.7K reported in 2023, showing a two-year pattern of growth followed by a softer 2025. Profitability also weakened from the stronger €34.2K net profit achieved in 2024, although the company stayed profitable. The balance sheet remained solid in 2025, with total assets of €68.3K, equity of €57.8K and liabilities of €10.6K. This resulted in an equity ratio of 84.5% and debt-to-equity of 0.18. Asset turnover was 2.82x, ROE was 5.3% and ROA was 4.5%. Revenue per employee stood at €38.6K, while profit per employee was €609.