Karteta - Company finances
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EUR
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2019
From: 2019-02-05
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,987 | 125,716 | 197,209 | 253,189 | 237,961 | 181,449 | 128,802 |
| Profit before tax | -13,028 | -6,104 | -99 | -10,262 | -30,294 | -42,217 | -7,920 |
| Net profit | -13,028 | -6,104 | -99 | -10,262 | -30,294 | -42,217 | -7,920 |
| Equity | 29,472 | 23,368 | 41,769 | 31,543 | 1,249 | -40,968 | -48,618 |
| Liabilities | 38,664 | 38,910 | 45,980 | 38,770 | 46,910 | 66,784 | 79,128 |
| Non-current assets | 47,375 | 38,375 | 55,106 | 40,723 | 26,341 | 14,584 | 14,854 |
| Current assets | 17,959 | 22,900 | 32,643 | 29,590 | 21,818 | 11,232 | 15,656 |
| Total assets | 65,334 | 61,275 | 87,749 | 70,313 | 48,159 | 25,816 | 30,510 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,084 | - | 5,125 |
| Social insurance contributions | - | - | - | - | 13,570 | 10,086 | 9,414 |
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Financial indicators
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| Revenue change y/y | - | +192.5% | +56.9% | +28.4% | -6.0% | -23.7% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | -10.0% | -0.1% | -14.6% | -62.9% | -163.5% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.2% | -26.1% | -0.2% | -32.5% | -2425.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.3% | -4.9% | -0.1% | -4.1% | -12.7% | -23.3% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.3% | -4.9% | -0.1% | -4.1% | -12.7% | -23.3% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 | 1.1 | 1.2 | 37.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,737 | 22,857 | 27,517 | 34,923 | 34,404 | 34,022 | 30,306 |
Sales revenue
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Karteta - Social security debts
The amount of overdue SODRA debt for the company Karteta as of the last working day is: 602 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 602.44 |
| 2026-09-16 | 2026-09-17 | 602.44 |
| 2026-08-23 | 2026-08-23 | 442.42 |
| 2026-08-19 | 2026-08-19 | 442.42 |
| 2026-08-16 | 2026-08-17 | 7.45 |
| 2026-07-24 | 2026-08-14 | 7.45 |
| 2026-07-23 | 2026-07-23 | 401.73 |
| 2026-07-19 | 2026-07-22 | 394.28 |
| 2026-07-16 | 2026-07-17 | 394.28 |
| 2026-06-26 | 2026-07-12 | 256.57 |
| 2026-06-16 | 2026-06-25 | 572.96 |
| 2026-05-26 | 2026-05-31 | 358.26 |
| 2026-05-17 | 2026-05-25 | 819.89 |
| 2026-05-03 | 2026-05-14 | 7.51 |
| 2026-04-24 | 2026-04-29 | 7.51 |
| 2026-04-20 | 2026-04-23 | 823.21 |
| 2026-03-27 | 2026-03-27 | 650.06 |
| 2026-03-25 | 2026-03-25 | 131.39 |
| 2026-03-17 | 2026-03-24 | 650.06 |
| 2026-02-18 | 2026-02-25 | 966.23 |
| 2026-02-05 | 2026-02-17 | 14.71 |
| 2026-01-27 | 2026-02-01 | 404.01 |
| 2026-01-16 | 2026-01-26 | 997.82 |
| 2025-12-16 | 2025-12-29 | 735.08 |
| 2025-11-18 | 2025-12-01 | 830.49 |
| 2025-11-07 | 2025-11-17 | 7.17 |
| 2025-11-04 | 2025-11-06 | 87.85 |
| 2025-10-27 | 2025-11-03 | 792.64 |
| 2025-10-26 | 2025-10-26 | 821.49 |
| 2025-10-24 | 2025-10-25 | 828.66 |
| 2025-10-16 | 2025-10-23 | 821.49 |
| 2025-09-16 | 2025-09-24 | 549.75 |
| 2025-09-07 | 2025-09-15 | 6.51 |
| 2025-08-31 | 2025-09-03 | 6.51 |
| 2025-08-19 | 2025-08-29 | 6.51 |
| 2025-08-01 | 2025-08-17 | 7.03 |
| 2025-07-26 | 2025-07-31 | 95.15 |
| 2025-07-24 | 2025-07-25 | 7.03 |
| 2025-07-18 | 2025-07-20 | 87.13 |
| 2025-07-16 | 2025-07-17 | 810.13 |
| 2025-05-16 | 2025-05-22 | 830.55 |
| 2025-05-04 | 2025-05-15 | 8.81 |
| 2025-04-30 | 2025-04-30 | 818.06 |
| 2025-04-24 | 2025-04-29 | 8.81 |
| 2025-04-16 | 2025-04-22 | 818.06 |
| 2025-03-18 | 2025-03-20 | 564.81 |
| 2025-02-18 | 2025-02-23 | 808.09 |
| 2025-02-10 | 2025-02-10 | 468.67 |
| 2025-01-24 | 2025-01-30 | 468.67 |
| 2025-01-16 | 2025-01-23 | 557.47 |
| 2024-11-22 | 2024-11-25 | 44.77 |
| 2024-11-18 | 2024-11-21 | 699.15 |
| 2024-10-31 | 2024-11-17 | 11.09 |
| 2024-10-24 | 2024-10-30 | 265.66 |
| 2024-10-23 | 2024-10-23 | 322.65 |
| 2024-10-16 | 2024-10-22 | 831.09 |
| 2024-09-26 | 2024-09-30 | 273.26 |
| 2024-09-17 | 2024-09-25 | 1032.10 |
| 2024-08-28 | 2024-09-02 | 843.99 |
| 2024-08-19 | 2024-08-27 | 904.46 |
| 2024-07-31 | 2024-08-18 | 14.08 |
| 2024-07-25 | 2024-07-30 | 733.48 |
| 2024-07-24 | 2024-07-24 | 754.04 |
| 2024-07-16 | 2024-07-23 | 739.96 |
| 2024-06-27 | 2024-07-01 | 1255.12 |
| 2024-06-19 | 2024-06-26 | 1255.94 |
| 2024-05-24 | 2024-05-30 | 692.89 |
| 2024-05-16 | 2024-05-23 | 765.55 |
| 2024-05-02 | 2024-05-05 | 588.85 |
| 2024-04-26 | 2024-05-01 | 599.51 |
| 2024-04-24 | 2024-04-25 | 636.62 |
| 2024-04-23 | 2024-04-23 | 1159.55 |
| 2024-04-16 | 2024-04-22 | 1151.04 |
| 2024-03-18 | 2024-03-21 | 1106.12 |
| 2024-02-19 | 2024-02-25 | 976.36 |
| 2024-01-24 | 2024-02-18 | 13.82 |
| 2024-01-23 | 2024-01-23 | 1128.79 |
| 2024-01-16 | 2024-01-22 | 1114.97 |
| 2023-12-18 | 2023-12-26 | 370.89 |
| 2023-11-20 | 2023-11-20 | 1855.40 |
| 2023-11-16 | 2023-11-19 | 1916.56 |
| 2023-11-15 | 2023-11-15 | 704.54 |
| 2023-10-30 | 2023-11-14 | 1044.95 |
| 2023-10-26 | 2023-10-29 | 1035.28 |
| 2023-10-25 | 2023-10-25 | 1044.95 |
| 2023-10-17 | 2023-10-24 | 1035.28 |
| 2023-09-25 | 2023-09-25 | 688.84 |
| 2023-09-18 | 2023-09-24 | 1109.04 |
| 2023-08-28 | 2023-08-30 | 788.10 |
| 2023-08-25 | 2023-08-27 | 1187.14 |
| 2023-08-17 | 2023-08-24 | 1231.20 |
| 2023-07-26 | 2023-08-16 | 7.10 |
| 2023-07-24 | 2023-07-25 | 7.25 |
| 2023-07-18 | 2023-07-20 | 1158.82 |
| 2023-06-27 | 2023-06-28 | 1050.49 |
| 2023-06-16 | 2023-06-26 | 1055.62 |
| 2023-04-26 | 2023-04-26 | 1433.14 |
| 2023-04-25 | 2023-04-25 | 1435.89 |
| 2023-04-18 | 2023-04-24 | 1433.14 |
| 2023-03-23 | 2023-03-23 | 5.75 |
| 2023-03-21 | 2023-03-22 | 8.50 |
| 2023-02-22 | 2023-03-20 | 5.75 |
| 2023-02-17 | 2023-02-21 | 883.49 |
| 2023-02-06 | 2023-02-16 | 5.76 |
| 2023-01-20 | 2023-02-03 | 5.76 |
| 2023-01-17 | 2023-01-18 | 24.22 |
| 2023-01-03 | 2023-01-15 | 24.22 |
| 2022-12-16 | 2022-12-20 | 997.76 |
| 2022-11-21 | 2022-11-22 | 803.66 |
| 2022-11-17 | 2022-11-18 | 803.66 |
| 2022-10-26 | 2022-10-27 | 283.72 |
| 2022-10-18 | 2022-10-25 | 689.85 |
| 2022-09-16 | 2022-09-28 | 964.04 |
| 2022-08-23 | 2022-08-30 | 823.72 |
| 2022-07-19 | 2022-07-26 | 715.14 |
| 2022-07-18 | 2022-07-18 | 735.00 |
| 2022-07-07 | 2022-07-17 | 19.86 |
| 2022-06-30 | 2022-07-06 | 206.24 |
| 2022-06-16 | 2022-06-29 | 718.86 |
| 2022-05-17 | 2022-05-26 | 933.93 |
| 2022-04-20 | 2022-05-16 | 0.67 |
| 2022-04-19 | 2022-04-19 | 949.27 |
| 2022-02-25 | 2022-04-18 | 0.69 |
| 2022-02-24 | 2022-02-24 | 138.69 |
| 2022-02-17 | 2022-02-23 | 1083.72 |
| 2022-01-31 | 2022-02-16 | 0.71 |
| 2022-01-18 | 2022-01-24 | 1086.24 |
| 2021-12-16 | 2021-12-16 | 965.74 |
| 2021-11-29 | 2021-12-07 | 16.09 |
| 2021-11-25 | 2021-11-25 | 28.81 |
| 2021-11-16 | 2021-11-24 | 958.81 |
| 2021-10-18 | 2021-10-25 | 100.92 |
| 2021-09-16 | 2021-09-26 | 7.83 |
Karteta - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Karteta is: 55 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 55.06 |
| 2026-09-11 | 2026-09-16 | 1.02 |
| 2026-09-01 | 2026-09-10 | 642.95 |
| 2026-08-28 | 2026-08-31 | 641.93 |
| 2026-08-26 | 2026-08-27 | 7.93 |
| 2026-08-18 | 2026-08-25 | 1001.99 |
| 2026-08-14 | 2026-08-17 | 996.14 |
| 2026-08-02 | 2026-08-13 | 1406.82 |
| 2026-07-17 | 2026-08-01 | 765.79 |
| 2026-07-01 | 2026-07-16 | 1506.52 |
| 2026-06-30 | 2026-06-30 | 1499.62 |
| 2026-06-28 | 2026-06-29 | 1496.41 |
| 2026-06-03 | 2026-06-27 | 3.06 |
| 2026-06-01 | 2026-06-02 | 1908.96 |
| 2026-05-31 | 2026-05-31 | 1905.9 |
| 2026-05-28 | 2026-05-30 | 1905.95 |
| 2026-04-17 | 2026-04-24 | 29.84 |
| 2026-04-01 | 2026-04-16 | 2.16 |
| 2026-03-20 | 2026-03-24 | 112.0 |
| 2026-03-18 | 2026-03-18 | 112.0 |
| 2026-03-08 | 2026-03-11 | 32.45 |
| 2026-03-02 | 2026-03-07 | 1524.9 |
| 2026-02-27 | 2026-03-01 | 772.79 |
| 2026-02-18 | 2026-02-21 | 5.21 |
| 2026-02-03 | 2026-02-17 | 4.91 |
| 2026-01-29 | 2026-02-02 | 593.0 |
| 2026-01-17 | 2026-01-22 | 292.37 |
| 2026-01-13 | 2026-01-16 | 0.52 |
| 2026-01-09 | 2026-01-12 | 298.42 |
| 2026-01-01 | 2026-01-08 | 1016.55 |
| 2025-12-31 | 2025-12-31 | 4.9 |
| 2025-12-30 | 2025-12-30 | 515.84 |
| 2025-12-17 | 2025-12-29 | 510.94 |
| 2025-12-06 | 2025-12-16 | 1.05 |
| 2025-12-05 | 2025-12-05 | 391.57 |
| 2025-12-01 | 2025-12-04 | 1105.81 |
| 2025-11-30 | 2025-11-30 | 1105.23 |
| 2025-11-28 | 2025-11-29 | 1104.28 |
| 2025-11-25 | 2025-11-27 | 296.28 |
| 2025-11-20 | 2025-11-24 | 292.33 |
| 2025-11-08 | 2025-11-19 | 2.42 |
| 2025-11-06 | 2025-11-07 | 189.08 |
| 2025-11-02 | 2025-11-05 | 1819.86 |
| 2025-10-30 | 2025-11-01 | 1817.44 |
| 2025-10-17 | 2025-10-29 | 85.44 |
| 2025-10-02 | 2025-10-16 | 1.44 |
| 2025-09-10 | 2025-09-19 | 260.86 |
| 2025-09-02 | 2025-09-09 | 1.5 |
| 2025-09-01 | 2025-09-01 | 704.5 |
| 2025-08-28 | 2025-08-31 | 703.0 |
| 2025-08-21 | 2025-08-25 | 290.18 |
| 2025-08-19 | 2025-08-20 | 291.19 |
| 2025-08-12 | 2025-08-18 | 495.03 |
| 2025-07-29 | 2025-08-11 | 1.52 |
| 2025-07-28 | 2025-07-28 | 2194.75 |
| 2025-06-18 | 2025-07-27 | 0.75 |
| 2025-06-17 | 2025-06-17 | 177.56 |
| 2025-06-05 | 2025-06-16 | 176.86 |
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.
Karteta, UAB (code 305014925) is a private limited liability company engaged in freight transport by road. In 2025, the company generated €128.8K in revenue, which was 29.0% lower year on year and 45.9% below the 2023 level. The business remained loss-making, posting a net loss of €7.9K in 2025, compared with losses of €42.2K in 2024 and €30.3K in 2023. This indicates a declining revenue base, but also a clear improvement in profitability in the latest year, with the net margin narrowing to -6.1%. The balance sheet remained under pressure: total assets were €30.5K at the end of 2025, equity stood at -€48.6K, and liabilities reached €79.1K. Over the three-year period, liabilities increased while assets fell from €48.2K in 2023 to €25.8K in 2024 before recovering slightly in 2025. Asset turnover was 4.22x, and revenue per employee was €32.2K, while profit per employee was -€2.0K. Negative equity makes return indicators less meaningful and points to a fragile capital structure.