KARTEGUS - Company finances
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EUR
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2019
From: 2019-02-28
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 | 28,328 | 42,305 | 119,595 | 395,818 | 415,029 | 1,560,035 | 2,810,819 |
| Profit before tax | - | 4,756 | -33,044 | 30,415 | 15,886 | 64,593 | -6,604 |
| Net profit | -15,675 | 4,756 | -33,044 | 28,957 | 15,231 | 64,593 | -6,604 |
| Equity | -6,675 | 13,391 | -19,652 | 9,305 | 52,887 | 167,519 | 160,915 |
| Liabilities | 22,012 | 71,358 | 122,985 | 116,370 | 144,961 | 819,065 | 1,168,529 |
| Non-current assets | 14,128 | 59,181 | 102,345 | 46,919 | 80,302 | 627,882 | 904,311 |
| Current assets | 1,209 | 25,568 | 988 | 76,898 | 116,322 | 350,158 | 415,038 |
| Total assets | 15,337 | 84,749 | 103,333 | 123,817 | 196,624 | 978,040 | 1,319,349 |
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Taxes paid
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| STI taxes | - | - | - | - | 69,815 | 165,768 | 470,183 |
| Social insurance contributions | - | - | - | - | 16,017 | 41,497 | 104,961 |
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Financial indicators
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| Revenue change y/y | - | +49.3% | +182.7% | +231.0% | +4.9% | +275.9% | +80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.2% | 5.6% | -32.0% | 23.4% | 7.7% | 6.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 35.5% | - | 311.2% | 28.8% | 38.6% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.3% | 11.2% | -27.6% | 7.3% | 3.7% | 4.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.2% | -27.6% | 7.7% | 3.8% | 4.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | - | 12.5 | 2.7 | 4.9 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,264 | 11,133 | 32,086 | 62,498 | 59,290 | 126,490 | 119,187 |
Sales revenue
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KARTEGUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-02-18 | 2026-02-22 | 77.92 |
| 2024-11-18 | 2024-12-12 | 0.34 |
| 2024-10-16 | 2024-10-20 | 0.96 |
| 2024-08-19 | 2024-08-20 | 233.21 |
| 2022-07-25 | 2022-08-10 | 0.30 |
| 2022-02-17 | 2022-02-20 | 1.00 |
| 2022-01-31 | 2022-02-14 | 1.00 |
| 2021-11-17 | 2021-12-13 | 3.07 |
| 2021-11-05 | 2021-11-16 | 103.93 |
| 2021-11-03 | 2021-11-04 | 100.86 |
| 2021-10-18 | 2021-10-31 | 100.86 |
KARTEGUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 0.21 |
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.
KARTEGUS, UAB (code 305053675) is a private limited liability company operating in freight transport by road. In 2025, the company generated EUR 2.81 million in revenue, up 80.2% year on year and 577.3% over two years, showing very rapid top-line expansion. However, profitability weakened materially after a stronger 2024. Net profit was EUR 64.6 thousand in 2024, but the company posted a small net loss of EUR 6.6 thousand in 2025, resulting in a negative profit margin of 0.2%. Over the three-year period, revenue rose from EUR 415.0 thousand in 2023 to EUR 1.56 million in 2024 and then to EUR 2.81 million in 2025, while profit moved from EUR 15.2 thousand to EUR 64.6 thousand and then slightly below zero. At the end of 2025, total assets stood at EUR 1.32 million, equity at EUR 160.9 thousand and liabilities at EUR 1.17 million. Key ratios for 2025 indicate moderate asset efficiency and a leveraged balance sheet, with asset turnover of 2.13x, equity ratio of 12.2% and debt-to-equity of 7.26. Revenue per employee was EUR 122.2 thousand.