Karatai - Company finances
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EUR
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2022
From: 2022-04-05
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 | 20,841 | 63,881 | 26,116 | 2,925 |
| Profit before tax | -2,229 | 12,760 | -2,145 | -5,214 |
| Net profit | -2,229 | 12,122 | -2,145 | -5,214 |
| Equity | -2,129 | 9,994 | 7,849 | 2,635 |
| Liabilities | 54,070 | 14,684 | 19,590 | 20,054 |
| Non-current assets | 0 | 0 | 19,802 | 18,847 |
| Current assets | 51,941 | 24,678 | 7,637 | 3,842 |
| Total assets | 51,941 | 24,678 | 27,439 | 22,689 |
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Taxes paid
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| STI taxes | - | 4,017 | 638 | 3,410 |
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Financial indicators
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| Revenue change y/y | - | +206.5% | -59.1% | -88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 49.1% | -7.8% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 121.3% | -27.3% | -197.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | 19.0% | -8.2% | -178.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | 20.0% | -8.2% | -178.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 2.5 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Karatai - Social security debts
The company had no debts to Sodra
Karatai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Karatai, MB (company code 306057395) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue fell to €2.9K from €26.1K in 2024 and €63.9K in 2023, showing a sharp two-year decline in business activity. The company recorded a net loss of €5.2K in 2025, after a loss of €2.1K in 2024 and a net profit of €12.1K in 2023. This means profitability weakened materially as sales contracted and the business operated at a loss on a very small revenue base. Total assets decreased to €22.7K in 2025 from €27.4K in 2024, while equity declined to €2.6K. Liabilities remained relatively high at €20.1K, resulting in a low equity ratio of 11.6% and a debt-to-equity ratio of 7.61. Asset turnover was 0.13x, indicating limited revenue generation from the asset base. Overall, the 2025 results reflect a business with shrinking turnover, persistent losses, and a weak balance-sheet structure.