Karineta - Company finances
|
EUR
|
2022
From: 2022-01-25
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 | 0 | 0 | 131,754 | 352,069 |
| Profit before tax | 0 | 0 | 197 | 8,823 |
| Net profit | 0 | 0 | 187 | 7,411 |
| Equity | 42,000 | 42,000 | 42,187 | 49,598 |
| Liabilities | 0 | 0 | 82,345 | 196,250 |
| Non-current assets | 42,000 | 0 | 19,500 | 17,894 |
| Current assets | 0 | 42,000 | 105,032 | 227,954 |
| Total assets | 42,000 | 42,000 | 124,532 | 245,848 |
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Taxes paid
|
||||
| STI taxes | - | 57 | 567 | 2,732 |
| Social insurance contributions | - | - | - | 3,621 |
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Financial indicators
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| Revenue change y/y | - | - | - | +167.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.4% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 65,877 | 100,591 |
Sales revenue
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Karineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1018.37 |
| 2026-09-08 | 2026-09-16 | 1.04 |
| 2026-08-19 | 2026-08-19 | 10.25 |
| 2026-07-26 | 2026-08-03 | 244.34 |
| 2026-07-23 | 2026-07-25 | 0.14 |
| 2026-07-19 | 2026-07-20 | 244.34 |
| 2026-07-16 | 2026-07-17 | 244.34 |
| 2026-06-21 | 2026-06-24 | 384.61 |
| 2026-06-16 | 2026-06-20 | 629.85 |
| 2026-05-18 | 2026-05-20 | 225.21 |
| 2026-05-17 | 2026-05-17 | 225.04 |
| 2026-01-16 | 2026-01-20 | 109.63 |
| 2025-11-18 | 2025-11-27 | 220.78 |
| 2024-07-24 | 2024-09-15 | 0.98 |
| 2024-04-23 | 2024-07-23 | 0.85 |
| 2024-03-18 | 2024-04-22 | 91.34 |
Karineta - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Karineta is: 197 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 197.02 |
| 2026-09-19 | 2026-09-19 | 196.12 |
| 2024-12-11 | 2024-12-11 | 76.4 |
| 2024-10-03 | 2024-10-15 | 0.05 |
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.
Karineta, UAB (code 305990445) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €352.1K, up from €131.8K in 2024, which indicates strong year-on-year growth of 167.2%. Net profit increased from €187 in 2024 to €7.4K in 2025, while profit margin improved from 0.1% to 2.1%, showing that profitability strengthened alongside higher sales. Over the two-year period, the business moved from very limited earnings to a more clearly positive result, although margins remained modest. At the end of 2025, total assets stood at €245.8K, with equity of €49.6K and liabilities of €196.2K. Long-term assets were €17.9K and short-term assets €228.0K. Key ratios for 2025 show return on equity of 14.9%, return on assets of 3.0%, equity ratio of 20.2%, debt-to-equity of 3.96, and asset turnover of 1.43x. Revenue per employee was €117.4K and profit per employee €2.5K.