Kartesta - Company finances
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EUR
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2019
From: 2019-01-08
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 10,942 | 9,958 | 3,150 | 33,970 | 14,264 | 30,886 | 1,242 |
| Profit before tax | 1,406 | -3,664 | -5,041 | 3,240 | -3,437 | -299 | -8,868 |
| Net profit | 1,335 | -3,664 | -5,041 | 3,240 | -3,437 | -299 | -8,868 |
| Equity | 3,835 | 171 | -4,870 | -1,630 | -5,067 | -5,366 | -14,234 |
| Liabilities | 5,336 | 15,965 | 22,224 | 14,336 | 16,100 | 12,835 | 19,872 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,171 | 16,136 | 17,354 | 12,706 | 11,033 | 7,469 | 5,638 |
| Total assets | 9,171 | 16,136 | 17,354 | 12,706 | 11,033 | 7,469 | 5,638 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,534 | 856 | - |
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Financial indicators
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| Revenue change y/y | - | -9.0% | -68.4% | +978.4% | -58.0% | +116.5% | -96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | -22.7% | -29.0% | 25.5% | -31.2% | -4.0% | -157.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.8% | -2142.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -36.8% | -160.0% | 9.5% | -24.1% | -1.0% | -714.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | -36.8% | -160.0% | 9.5% | -24.1% | -1.0% | -714.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 93.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,942 | 9,958 | 3,150 | 33,970 | 14,264 | 30,886 | 1,242 |
Sales revenue
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Kartesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 188.16 |
| 2026-09-26 | 2026-09-28 | 188.16 |
| 2026-09-20 | 2026-09-21 | 365.40 |
| 2026-09-16 | 2026-09-17 | 365.40 |
| 2026-09-05 | 2026-09-15 | 224.66 |
| 2026-08-26 | 2026-09-02 | 224.66 |
| 2026-08-23 | 2026-08-25 | 246.31 |
| 2026-08-18 | 2026-08-18 | 11.23 |
| 2026-07-27 | 2026-08-17 | 964.98 |
| 2026-07-26 | 2026-07-26 | 953.75 |
| 2026-07-23 | 2026-07-25 | 964.98 |
| 2026-07-19 | 2026-07-22 | 953.75 |
| 2026-07-16 | 2026-07-17 | 953.75 |
| 2026-06-16 | 2026-07-15 | 707.44 |
| 2026-06-11 | 2026-06-15 | 461.13 |
| 2026-05-17 | 2026-06-08 | 461.13 |
| 2026-05-03 | 2026-05-14 | 214.82 |
| 2026-04-27 | 2026-04-29 | 214.82 |
| 2026-04-26 | 2026-04-26 | 211.57 |
| 2026-04-24 | 2026-04-25 | 214.82 |
| 2026-04-20 | 2026-04-23 | 211.57 |
| 2026-02-18 | 2026-02-25 | 281.05 |
| 2026-01-23 | 2026-02-10 | 258.30 |
| 2026-01-21 | 2026-01-22 | 648.44 |
| 2026-01-16 | 2026-01-20 | 643.28 |
| 2026-01-01 | 2026-01-15 | 390.14 |
| 2025-12-16 | 2025-12-30 | 390.14 |
| 2025-12-01 | 2025-12-15 | 137.00 |
| 2025-11-18 | 2025-11-30 | 270.01 |
| 2025-10-24 | 2025-11-17 | 3.32 |
| 2025-10-23 | 2025-10-23 | 256.46 |
| 2025-10-16 | 2025-10-22 | 253.14 |
| 2025-09-25 | 2025-10-06 | 93.63 |
| 2025-09-16 | 2025-09-24 | 253.14 |
| 2025-08-28 | 2025-08-29 | 253.89 |
| 2025-08-19 | 2025-08-26 | 253.89 |
| 2025-08-14 | 2025-08-18 | 0.75 |
| 2025-07-28 | 2025-08-13 | 209.99 |
| 2025-07-26 | 2025-07-27 | 209.24 |
| 2025-07-25 | 2025-07-25 | 209.99 |
| 2025-07-24 | 2025-07-24 | 253.89 |
| 2025-07-16 | 2025-07-23 | 253.14 |
| 2025-06-17 | 2025-06-26 | 253.72 |
| 2025-06-11 | 2025-06-16 | 0.58 |
| 2025-06-08 | 2025-06-09 | 0.58 |
| 2025-05-04 | 2025-06-04 | 0.58 |
| 2025-04-24 | 2025-04-29 | 0.58 |
| 2025-01-22 | 2025-01-26 | 179.50 |
| 2025-01-16 | 2025-01-21 | 178.00 |
| 2024-12-17 | 2024-12-20 | 225.47 |
| 2024-11-18 | 2024-11-25 | 233.80 |
| 2024-10-29 | 2024-11-17 | 8.33 |
| 2024-10-24 | 2024-10-27 | 8.33 |
| 2024-10-16 | 2024-10-23 | 225.47 |
| 2024-09-26 | 2024-10-09 | 181.95 |
| 2024-09-17 | 2024-09-25 | 207.47 |
| 2024-08-19 | 2024-09-09 | 442.78 |
| 2024-08-12 | 2024-08-18 | 208.09 |
| 2024-07-24 | 2024-08-11 | 452.06 |
| 2024-07-16 | 2024-07-23 | 444.31 |
| 2024-06-27 | 2024-07-15 | 219.48 |
| 2024-06-18 | 2024-06-26 | 225.47 |
| 2024-05-16 | 2024-06-12 | 446.58 |
| 2024-04-23 | 2024-05-15 | 264.06 |
| 2024-03-18 | 2024-04-22 | 257.71 |
| 2024-02-28 | 2024-03-17 | 212.62 |
| 2024-02-19 | 2024-02-27 | 232.94 |
| 2024-02-15 | 2024-02-18 | 7.47 |
| 2024-01-23 | 2024-02-14 | 238.97 |
| 2024-01-16 | 2024-01-22 | 231.50 |
| 2024-01-15 | 2024-01-15 | 26.41 |
| 2023-12-29 | 2024-01-11 | 26.41 |
| 2023-12-18 | 2023-12-28 | 205.09 |
| 2023-11-16 | 2023-11-30 | 618.90 |
| 2023-10-25 | 2023-11-15 | 413.81 |
| 2023-10-17 | 2023-10-24 | 405.34 |
| 2023-09-29 | 2023-10-16 | 200.84 |
| 2023-09-26 | 2023-09-28 | 205.09 |
| 2023-09-18 | 2023-09-25 | 625.25 |
| 2023-08-17 | 2023-09-17 | 420.16 |
| 2023-07-26 | 2023-08-16 | 215.99 |
| 2023-07-24 | 2023-07-25 | 216.33 |
| 2023-07-18 | 2023-07-23 | 205.09 |
| 2023-07-11 | 2023-07-12 | 278.76 |
| 2023-06-16 | 2023-07-10 | 658.10 |
| 2023-05-16 | 2023-06-15 | 437.98 |
| 2023-05-02 | 2023-05-15 | 234.11 |
| 2023-04-27 | 2023-04-28 | 234.11 |
| 2023-04-26 | 2023-04-26 | 230.18 |
| 2023-04-25 | 2023-04-25 | 234.11 |
| 2023-04-18 | 2023-04-24 | 230.18 |
| 2023-03-27 | 2023-04-17 | 15.05 |
| 2023-03-16 | 2023-03-26 | 205.09 |
| 2023-02-17 | 2023-02-26 | 203.87 |
| 2023-02-06 | 2023-02-08 | 335.19 |
| 2023-01-23 | 2023-02-03 | 335.19 |
| 2023-01-17 | 2023-01-22 | 330.88 |
| 2022-12-28 | 2023-01-16 | 154.70 |
| 2022-12-16 | 2022-12-27 | 354.35 |
| 2022-11-21 | 2022-12-15 | 178.17 |
| 2022-11-17 | 2022-11-18 | 178.17 |
| 2022-10-28 | 2022-11-16 | 1.99 |
| 2022-10-18 | 2022-10-25 | 176.18 |
| 2022-09-16 | 2022-09-25 | 176.18 |
| 2022-08-23 | 2022-08-28 | 186.27 |
| 2022-07-29 | 2022-08-22 | 10.09 |
| 2022-07-26 | 2022-07-28 | 171.13 |
| 2022-07-25 | 2022-07-25 | 186.27 |
| 2022-07-18 | 2022-07-24 | 176.18 |
| 2022-06-16 | 2022-06-28 | 639.84 |
| 2022-05-17 | 2022-06-15 | 463.66 |
| 2022-04-25 | 2022-05-16 | 357.52 |
| 2022-04-19 | 2022-04-24 | 352.36 |
| 2022-03-16 | 2022-04-18 | 176.18 |
| 2022-02-17 | 2022-03-07 | 316.41 |
| 2022-01-31 | 2022-02-16 | 140.23 |
| 2022-01-27 | 2022-01-30 | 133.80 |
| 2022-01-24 | 2022-01-26 | 153.15 |
| 2022-01-18 | 2022-01-23 | 322.43 |
| 2021-12-22 | 2022-01-17 | 169.28 |
| 2021-12-16 | 2021-12-21 | 464.05 |
| 2021-11-16 | 2021-12-15 | 310.90 |
| 2021-11-08 | 2021-11-15 | 157.75 |
| 2021-10-18 | 2021-11-07 | 153.15 |
Kartesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-13 | 4.76 |
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.
Kartesta, UAB (code 304983405) is a private limited liability company engaged in other building completion and finishing. In 2025, it generated €1.2K in revenue, down from €30.9K in 2024 and €14.3K in 2023. The latest year therefore shows a sharp contraction after the stronger turnover seen in 2024, with revenue falling 96.0% year on year and 91.3% compared with 2023. Profitability remained negative throughout the period: net loss was €3.4K in 2023, narrowed to €299 in 2024, then widened markedly to €8.9K in 2025. This means the latest year was materially weaker than the prior two years. The balance sheet also remained under pressure, with total assets declining from €11.0K in 2023 to €7.5K in 2024 and €5.6K in 2025. Equity stayed negative and fell further to -€14.2K, while liabilities increased to €19.9K. Revenue per employee was €1.2K in 2025, and profitability per employee was negative. Ratios based on equity are distorted by the negative capital base, so the main signal is persistent losses and weak financial structure.