Kartara - Company finances
|
EUR
|
2024
From: 2024-01-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 77,825 | 369,117 |
| Profit before tax | - | - |
| Net profit | -10,567 | 15,091 |
| Equity | -9,566 | 5,524 |
| Liabilities | 35,923 | 56,985 |
| Non-current assets | 0 | 0 |
| Current assets | 26,281 | 62,433 |
| Total assets | 26,281 | 62,433 |
|
Taxes paid
|
||
| STI taxes | 46 | 3,091 |
|
Financial indicators
|
||
| Revenue change y/y | - | +374.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 273.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,913 | 184,559 |
Sales revenue
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Kartara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.01 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-05 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-04-14 | 0.10 |
| 2025-02-18 | 2025-03-13 | 0.10 |
| 2025-01-22 | 2025-02-13 | 0.10 |
| 2024-11-18 | 2024-12-15 | 1.37 |
| 2024-10-24 | 2024-11-13 | 1.37 |
| 2024-10-16 | 2024-10-21 | 48.84 |
| 2024-09-17 | 2024-09-24 | 272.34 |
| 2024-08-19 | 2024-08-28 | 174.26 |
Kartara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.67 |
| 2025-12-06 | 2025-12-15 | 0.03 |
| 2025-09-16 | 2025-11-25 | 1.05 |
| 2025-09-10 | 2025-09-15 | 1.08 |
| 2025-08-28 | 2025-09-09 | 1.05 |
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.
Kartara, UAB (code 306656651) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €369.1K and net profit of €15.1K, with a profit margin of 4.1%. This marks a strong improvement from 2024, when revenue was €77.8K and the company posted a net loss of €10.6K. Revenue growth year on year reached 374.3%, showing a rapid expansion in operating scale. The balance sheet remained modest, with total assets of €62.4K, equity of €5.5K and liabilities of €57.0K at the end of 2025. Asset turnover was high at 5.91x, indicating efficient use of assets to generate sales. Return on assets was 24.2%, while return on equity and leverage indicators were amplified by the very small equity base. Revenue per employee was €184.6K and profit per employee €7.5K, suggesting solid productivity in the latest financial year.