Kartecha - Company finances
|
EUR
|
2023
From: 2023-04-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 665,643 | 1,232,199 | 440,829 |
| Profit before tax | 26,098 | -76,653 | -96,572 |
| Net profit | 22,171 | -76,653 | -96,572 |
| Equity | 24,671 | -51,982 | -148,554 |
| Liabilities | 468,519 | 266,625 | 889,608 |
| Non-current assets | 54,414 | 92,229 | 55,298 |
| Current assets | 437,010 | 121,794 | 683,598 |
| Total assets | 491,424 | 214,023 | 738,896 |
|
Taxes paid
|
|||
| STI taxes | 70,239 | 259,148 | 87,122 |
| Social insurance contributions | 5,341 | 39,347 | 17,299 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +85.1% | -64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -35.8% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -6.2% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -6.2% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,613 | 242,401 | 99,810 |
Sales revenue
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Kartecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 1384.48 |
| 2026-01-16 | 2026-01-20 | 1382.42 |
| 2025-12-16 | 2025-12-16 | 1435.62 |
| 2025-11-18 | 2025-11-18 | 1425.84 |
| 2025-10-23 | 2025-11-17 | 16.21 |
| 2025-09-26 | 2025-09-28 | 2606.30 |
| 2025-09-25 | 2025-09-25 | 2781.18 |
| 2025-09-16 | 2025-09-24 | 2859.54 |
| 2025-08-28 | 2025-08-29 | 1875.56 |
| 2025-08-19 | 2025-08-25 | 1875.56 |
| 2025-07-24 | 2025-08-18 | 16.79 |
| 2025-07-16 | 2025-07-20 | 1331.98 |
| 2025-07-08 | 2025-07-09 | 596.90 |
| 2025-07-07 | 2025-07-07 | 1152.22 |
| 2025-07-02 | 2025-07-06 | 1269.59 |
| 2025-07-01 | 2025-07-01 | 1569.14 |
| 2025-06-17 | 2025-06-30 | 2435.48 |
| 2025-05-16 | 2025-05-20 | 2579.90 |
| 2025-05-04 | 2025-05-15 | 2.95 |
| 2025-04-24 | 2025-04-29 | 2.95 |
| 2025-03-18 | 2025-03-18 | 2607.10 |
| 2025-01-22 | 2025-02-13 | 2.36 |
| 2025-01-16 | 2025-01-16 | 2851.66 |
| 2024-11-18 | 2024-11-19 | 2353.65 |
| 2024-09-18 | 2024-09-18 | 562.88 |
| 2024-09-17 | 2024-09-17 | 2562.88 |
Kartecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 155.32 |
| 2026-07-30 | 2026-08-13 | 34401.88 |
| 2026-05-28 | 2026-06-05 | 1.41 |
| 2026-04-15 | 2026-04-15 | 18978.61 |
| 2026-04-11 | 2026-04-14 | 18944.1 |
| 2026-04-09 | 2026-04-10 | 18978.61 |
| 2026-04-08 | 2026-04-08 | 19142.68 |
| 2026-04-01 | 2026-04-07 | 19108.17 |
| 2026-03-28 | 2026-03-31 | 18944.1 |
| 2026-03-27 | 2026-03-27 | 20725.8 |
| 2026-03-24 | 2026-03-26 | 20726.1 |
| 2026-03-20 | 2026-03-23 | 20725.8 |
| 2026-03-17 | 2026-03-17 | 1241.33 |
| 2026-03-08 | 2026-03-08 | 20725.8 |
| 2026-02-28 | 2026-03-07 | 20731.2 |
| 2026-02-27 | 2026-02-27 | 0.01 |
| 2026-02-21 | 2026-02-26 | 34.75 |
| 2026-01-29 | 2026-01-30 | 10.56 |
| 2026-01-24 | 2026-01-28 | 10.23 |
| 2026-01-23 | 2026-01-23 | 1291.45 |
| 2026-01-20 | 2026-01-22 | 1290.46 |
| 2026-01-17 | 2026-01-19 | 1281.22 |
| 2025-12-18 | 2025-12-22 | 0.33 |
| 2025-12-17 | 2025-12-17 | 1270.09 |
| 2025-12-15 | 2025-12-16 | 1266.46 |
| 2025-12-03 | 2025-12-03 | 19888.26 |
| 2025-12-02 | 2025-12-02 | 19883.71 |
| 2025-11-30 | 2025-12-01 | 19767.15 |
| 2025-11-28 | 2025-11-29 | 19767.15 |
| 2025-11-27 | 2025-11-27 | 2242.97 |
| 2025-11-25 | 2025-11-26 | 2242.97 |
| 2025-11-24 | 2025-11-24 | 2242.97 |
| 2025-11-21 | 2025-11-23 | 2242.97 |
| 2025-11-20 | 2025-11-20 | 2242.97 |
| 2025-11-18 | 2025-11-19 | 2227.7 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 11321.05 |
| 2025-10-26 | 2025-10-29 | 8790.54 |
| 2025-10-24 | 2025-10-25 | 8790.51 |
| 2025-10-23 | 2025-10-23 | 8790.48 |
| 2025-10-22 | 2025-10-22 | 8781.18 |
| 2025-10-21 | 2025-10-21 | 8781.18 |
| 2025-10-20 | 2025-10-20 | 8781.18 |
| 2025-10-19 | 2025-10-19 | 8781.18 |
| 2025-10-05 | 2025-10-18 | 12699.93 |
| 2025-10-03 | 2025-10-04 | 12699.93 |
| 2025-10-02 | 2025-10-02 | 12696.88 |
| 2025-09-30 | 2025-10-01 | 12696.88 |
| 2025-09-29 | 2025-09-29 | 12691.6 |
| 2025-09-28 | 2025-09-28 | 12691.96 |
| 2025-09-27 | 2025-09-27 | 1698.76 |
| 2025-09-26 | 2025-09-26 | 1699.85 |
| 2025-09-25 | 2025-09-25 | 1700.29 |
| 2025-09-23 | 2025-09-24 | 1698.09 |
| 2025-09-22 | 2025-09-22 | 1698.09 |
| 2025-09-19 | 2025-09-21 | 1698.09 |
| 2025-09-17 | 2025-09-18 | 1690.61 |
| 2025-09-14 | 2025-09-16 | 7.67 |
| 2025-09-13 | 2025-09-13 | 7.67 |
| 2025-09-12 | 2025-09-12 | 9.56 |
| 2025-09-11 | 2025-09-11 | 9.51 |
| 2025-09-08 | 2025-09-10 | 1792.27 |
| 2025-09-05 | 2025-09-07 | 3284.35 |
| 2025-09-03 | 2025-09-04 | 3282.51 |
| 2025-09-01 | 2025-09-02 | 3275.92 |
| 2025-08-31 | 2025-08-31 | 3273.16 |
| 2025-08-29 | 2025-08-30 | 3273.16 |
| 2025-08-28 | 2025-08-28 | 3273.16 |
| 2025-08-27 | 2025-08-27 | 656.06 |
| 2025-08-25 | 2025-08-26 | 656.06 |
| 2025-08-24 | 2025-08-24 | 656.06 |
| 2025-08-22 | 2025-08-23 | 824.05 |
| 2025-08-21 | 2025-08-21 | 824.05 |
| 2025-08-19 | 2025-08-20 | 824.05 |
| 2025-08-18 | 2025-08-18 | 824.05 |
| 2025-08-17 | 2025-08-17 | 824.05 |
| 2025-08-15 | 2025-08-16 | 824.05 |
| 2025-08-14 | 2025-08-14 | 824.05 |
| 2025-08-12 | 2025-08-13 | 824.05 |
| 2025-08-11 | 2025-08-11 | 824.05 |
| 2025-08-10 | 2025-08-10 | 824.05 |
| 2025-08-08 | 2025-08-09 | 824.05 |
| 2025-08-07 | 2025-08-07 | 824.05 |
| 2025-08-06 | 2025-08-06 | 824.05 |
| 2025-08-05 | 2025-08-05 | 824.05 |
| 2025-08-04 | 2025-08-04 | 824.05 |
| 2025-08-03 | 2025-08-03 | 824.05 |
| 2025-08-01 | 2025-08-02 | 821.86 |
| 2025-07-30 | 2025-07-31 | 821.86 |
| 2025-07-29 | 2025-07-29 | 821.86 |
| 2025-07-28 | 2025-07-28 | 821.86 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 3294.28 |
| 2025-07-14 | 2025-07-15 | 3294.28 |
| 2025-07-13 | 2025-07-13 | 3294.28 |
| 2025-07-12 | 2025-07-12 | 3294.28 |
| 2025-07-11 | 2025-07-11 | 6623.44 |
| 2025-07-10 | 2025-07-10 | 6623.44 |
| 2025-07-09 | 2025-07-09 | 6623.44 |
| 2025-07-08 | 2025-07-08 | 6624.33 |
| 2025-07-07 | 2025-07-07 | 6624.33 |
| 2025-07-06 | 2025-07-06 | 6624.33 |
| 2025-07-04 | 2025-07-05 | 6624.33 |
| 2025-07-03 | 2025-07-03 | 6621.52 |
| 2025-07-02 | 2025-07-02 | 6704.68 |
| 2025-07-01 | 2025-07-01 | 6999.7 |
| 2025-06-30 | 2025-06-30 | 6994.92 |
| 2025-06-28 | 2025-06-29 | 6994.92 |
| 2025-06-27 | 2025-06-27 | 3004.03 |
| 2025-06-26 | 2025-06-26 | 3003.81 |
| 2025-06-25 | 2025-06-25 | 3000.85 |
| 2025-06-24 | 2025-06-24 | 3000.85 |
| 2025-06-23 | 2025-06-23 | 4519.72 |
| 2025-06-22 | 2025-06-22 | 4519.72 |
| 2025-06-20 | 2025-06-21 | 4519.72 |
| 2025-06-19 | 2025-06-19 | 4518.46 |
| 2025-06-18 | 2025-06-18 | 4518.46 |
| 2025-06-17 | 2025-06-17 | 4505.18 |
| 2025-06-16 | 2025-06-16 | 2175.54 |
| 2025-06-15 | 2025-06-15 | 2175.54 |
| 2025-06-14 | 2025-06-14 | 2175.54 |
| 2025-06-12 | 2025-06-13 | 2175.54 |
| 2025-06-11 | 2025-06-11 | 2175.54 |
| 2025-06-10 | 2025-06-10 | 2175.54 |
| 2025-06-06 | 2025-06-09 | 2175.54 |
| 2025-06-05 | 2025-06-05 | 2175.54 |
| 2025-06-04 | 2025-06-04 | 2175.54 |
| 2025-06-02 | 2025-06-03 | 7664.45 |
| 2025-06-01 | 2025-06-01 | 7662.97 |
| 2025-05-31 | 2025-05-31 | 7662.97 |
| 2025-05-30 | 2025-05-30 | 7834.07 |
| 2025-05-29 | 2025-05-29 | 7834.07 |
| 2025-05-28 | 2025-05-28 | 7834.07 |
| 2025-05-24 | 2025-05-27 | 6737.05 |
| 2025-05-20 | 2025-05-23 | 9157.02 |
| 2025-05-19 | 2025-05-19 | 9137.03 |
| 2025-05-17 | 2025-05-18 | 9137.03 |
| 2025-05-13 | 2025-05-16 | 8155.34 |
| 2025-05-12 | 2025-05-12 | 8154.11 |
| 2025-05-08 | 2025-05-11 | 8153.29 |
| 2025-05-07 | 2025-05-07 | 8152.47 |
| 2025-05-06 | 2025-05-06 | 8152.47 |
| 2025-05-05 | 2025-05-05 | 8151.24 |
| 2025-05-03 | 2025-05-04 | 8150.42 |
| 2025-05-01 | 2025-05-02 | 8123.57 |
| 2025-04-30 | 2025-04-30 | 8123.16 |
| 2025-04-28 | 2025-04-29 | 8121.52 |
| 2025-04-27 | 2025-04-27 | 2.02 |
| 2025-04-25 | 2025-04-26 | 2.02 |
| 2025-04-24 | 2025-04-24 | 2.02 |
| 2025-04-23 | 2025-04-23 | 74.15 |
| 2025-04-22 | 2025-04-22 | 74.13 |
| 2025-04-20 | 2025-04-21 | 74.07 |
| 2025-04-19 | 2025-04-19 | 74.05 |
| 2025-04-18 | 2025-04-18 | 74.32 |
| 2025-04-17 | 2025-04-17 | 72.42 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 5592.29 |
| 2025-04-09 | 2025-04-09 | 7592.23 |
| 2025-04-08 | 2025-04-08 | 7592.29 |
| 2025-04-07 | 2025-04-07 | 7592.29 |
| 2025-04-06 | 2025-04-06 | 7592.29 |
| 2025-04-04 | 2025-04-05 | 7592.29 |
| 2025-04-03 | 2025-04-03 | 7592.23 |
| 2025-04-02 | 2025-04-02 | 13220.08 |
| 2025-03-31 | 2025-04-01 | 13220.08 |
| 2025-03-30 | 2025-03-30 | 13220.08 |
| 2025-03-27 | 2025-03-29 | 2404.98 |
| 2025-03-26 | 2025-03-26 | 2404.98 |
| 2025-03-24 | 2025-03-25 | 2405.61 |
| 2025-03-22 | 2025-03-23 | 2405.61 |
| 2025-03-20 | 2025-03-21 | 2405.61 |
| 2025-03-19 | 2025-03-19 | 2405.61 |
| 2025-03-17 | 2025-03-18 | 44.43 |
| 2025-03-16 | 2025-03-16 | 44.43 |
| 2025-03-15 | 2025-03-15 | 44.43 |
| 2025-03-12 | 2025-03-14 | 44.43 |
| 2025-03-11 | 2025-03-11 | 44.43 |
| 2025-03-10 | 2025-03-10 | 44.43 |
| 2025-03-09 | 2025-03-09 | 44.43 |
| 2025-03-07 | 2025-03-08 | 44.43 |
| 2025-03-06 | 2025-03-06 | 44.43 |
| 2025-03-05 | 2025-03-05 | 44.43 |
| 2025-03-04 | 2025-03-04 | 44.43 |
| 2025-03-03 | 2025-03-03 | 15044.43 |
| 2025-03-02 | 2025-03-02 | 15032.25 |
| 2025-03-01 | 2025-03-01 | 15032.25 |
| 2025-02-28 | 2025-02-28 | 15032.25 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 16.55 |
| 2025-02-18 | 2025-02-18 | 16.55 |
| 2025-02-17 | 2025-02-17 | 16.55 |
| 2025-02-16 | 2025-02-16 | 16.55 |
| 2025-02-15 | 2025-02-15 | 16.55 |
| 2025-02-14 | 2025-02-14 | 16.87 |
| 2025-02-13 | 2025-02-13 | 16.87 |
| 2025-02-10 | 2025-02-12 | 4505.03 |
| 2025-02-09 | 2025-02-09 | 4505.03 |
| 2025-02-07 | 2025-02-08 | 4503.82 |
| 2025-02-06 | 2025-02-06 | 4502.61 |
| 2025-02-05 | 2025-02-05 | 4493.0 |
| 2025-02-04 | 2025-02-04 | 4493.0 |
| 2025-01-31 | 2025-02-03 | 19492.92 |
| 2025-01-30 | 2025-01-30 | 19495.34 |
| 2025-01-08 | 2025-01-15 | 20.38 |
| 2024-12-30 | 2025-01-07 | 8852.65 |
| 2024-12-18 | 2024-12-29 | 7.26 |
| 2024-12-08 | 2024-12-17 | 10.01 |
| 2024-12-01 | 2024-12-07 | 7.36 |
| 2024-11-28 | 2024-11-29 | 13612.7 |
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.
Kartecha, UAB (code 306300655) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue reached €440.8K, a 64.2% decline year on year and 33.8% below the 2023 level. The company posted a net loss of €96.6K in 2025, compared with a profit of €22.2K in 2023 and a loss of €76.7K in 2024, showing a clear deterioration in profitability over the last three years. The 2025 profit margin was -21.9%. At year-end 2025, total assets were €738.9K, supported mainly by €683.6K in short-term assets and €55.3K in long-term assets. Liabilities stood at €889.6K, while equity was negative at €148.6K, indicating a strained balance sheet position. Revenue per employee was €110.2K and profit per employee was -€24.1K. With negative equity, ratio-based indicators such as return measures should be interpreted cautiously, as they reflect the weakened capital structure rather than stable profitability.