Karminas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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 | 60,223 | 71,548 | 65,888 | 76,162 | 90,691 | 81,876 | 80,475 | 97,705 |
| Profit before tax | -20,985 | -896 | 10,349 | 7,500 | 40,426 | 7,089 | -3,449 | 12,329 |
| Net profit | -20,985 | -896 | 10,349 | 7,500 | 40,426 | 7,089 | -3,449 | 12,329 |
| Equity | 4,514 | 3,619 | 13,968 | 21,468 | 61,894 | 68,983 | 65,534 | 77,863 |
| Liabilities | 68,145 | 53,467 | 36,006 | 33,066 | 12,245 | 11,093 | 14,264 | 13,801 |
| Non-current assets | 25,998 | 21,121 | 18,090 | 15,060 | 12,503 | 10,413 | 8,331 | 6,248 |
| Current assets | 17,743 | 19,457 | 31,884 | 39,474 | 61,636 | 69,663 | 71,467 | 85,416 |
| Total assets | 43,741 | 40,578 | 49,974 | 54,534 | 74,139 | 80,076 | 79,798 | 91,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,301 | 15,317 | 19,397 |
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Financial indicators
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| Revenue change y/y | +6.6% | +18.8% | -7.9% | +15.6% | +19.1% | -9.7% | -1.7% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.0% | -2.2% | 20.7% | 13.8% | 54.5% | 8.9% | -4.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -464.9% | -24.8% | 74.1% | 34.9% | 65.3% | 10.3% | -5.3% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.8% | -1.3% | 15.7% | 9.8% | 44.6% | 8.7% | -4.3% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.8% | -1.3% | 15.7% | 9.8% | 44.6% | 8.7% | -4.3% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 14.8 | 2.6 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,807 | 23,849 | 21,963 | 25,387 | 45,346 | 70,177 | 80,475 | 97,705 |
Sales revenue
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Karminas - Social security debts
The company had no debts to Sodra
Karminas - 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.
Karminas, UAB (code 121733220) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €97.7K and net profit of €12.3K, corresponding to a profit margin of 12.6%. Performance improved from 2024, when revenue was €80.5K and the company recorded a net loss of €3.4K, after a profitable 2023 with revenue of €81.9K and net profit of €7.1K. Over the two-year period to 2025, revenue increased by 19.3%, supported by a stronger year-on-year rise of 21.4% in 2025. At the end of 2025, total assets stood at €91.7K, equity at €77.9K, and liabilities at €13.8K, indicating a solid equity base and a debt-to-equity ratio of 0.18. The equity ratio was 84.9%, while asset turnover reached 1.07x. Return on equity was 15.8% and return on assets 13.4%. Revenue per employee and profit per employee were both €97.7K and €12.3K respectively.