KARMEDA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,031,246 | 897,584 | 502,332 | 623,916 | 880,542 | 879,252 | 1,000,292 | 1,081,114 |
| Profit before tax | 15,933 | 35,275 | 24,170 | 25,631 | 35,303 | 170,046 | 27,866 | 7,987 |
| Net profit | 11,375 | 29,984 | 20,544 | 21,453 | 30,008 | 144,538 | 23,686 | 6,709 |
| Equity | 416,046 | 446,030 | 470,200 | 495,831 | 529,759 | 780,140 | 786,745 | 2,524,732 |
| Liabilities | 1,925,556 | 2,245,854 | 3,361,998 | 3,831,814 | 6,289,605 | 6,377,940 | 8,144,848 | 7,683,951 |
| Non-current assets | 976,650 | 989,492 | 3,226,036 | 2,944,367 | 2,667,466 | 3,088,259 | 3,976,000 | 9,295,406 |
| Current assets | 1,774,097 | 2,111,537 | 606,162 | 1,383,278 | 4,151,898 | 4,069,821 | 4,955,593 | 913,277 |
| Total assets | 2,750,747 | 3,101,029 | 3,832,198 | 4,327,645 | 6,819,364 | 7,158,080 | 8,931,593 | 10,208,683 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 150,349 | 190,263 | 161,345 |
| Social insurance contributions | - | - | - | - | - | 10,324 | 10,720 | 17,003 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +243.8% | -13.0% | -44.0% | +24.2% | +41.1% | -0.1% | +13.8% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.0% | 0.5% | 0.5% | 0.4% | 2.0% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 6.7% | 4.4% | 4.3% | 5.7% | 18.5% | 3.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.3% | 4.1% | 3.4% | 3.4% | 16.4% | 2.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 3.9% | 4.8% | 4.1% | 4.0% | 19.3% | 2.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 5.0 | 7.2 | 7.7 | 11.9 | 8.2 | 10.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,906 | 125,244 | 79,316 | 102,562 | 148,823 | 133,558 | 137,971 | 156,305 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KARMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 6.58 |
| 2026-06-16 | 2026-06-24 | 1140.40 |
| 2026-05-17 | 2026-05-25 | 1063.51 |
| 2026-05-03 | 2026-05-14 | 0.51 |
| 2026-04-24 | 2026-04-29 | 0.51 |
| 2026-03-21 | 2026-03-22 | 161.64 |
| 2026-02-22 | 2026-03-05 | 52.95 |
| 2026-02-18 | 2026-02-21 | 0.40 |
| 2026-01-21 | 2026-02-16 | 3.51 |
| 2025-10-24 | 2025-11-16 | 18.42 |
| 2025-10-23 | 2025-10-23 | 1516.93 |
| 2025-10-16 | 2025-10-22 | 1498.51 |
| 2025-09-16 | 2025-09-18 | 1489.84 |
| 2025-09-07 | 2025-09-14 | 1485.12 |
| 2025-08-31 | 2025-09-03 | 1485.12 |
| 2025-08-28 | 2025-08-29 | 1494.42 |
| 2025-08-27 | 2025-08-27 | 1485.12 |
| 2025-08-19 | 2025-08-26 | 1494.42 |
| 2025-07-29 | 2025-07-29 | 1486.25 |
| 2025-07-24 | 2025-07-28 | 1500.77 |
| 2025-07-16 | 2025-07-23 | 1488.73 |
| 2025-07-01 | 2025-07-01 | 340.42 |
| 2025-06-17 | 2025-06-30 | 1488.73 |
| 2025-05-04 | 2025-05-14 | 13.59 |
| 2025-05-01 | 2025-05-01 | 13.59 |
| 2025-04-30 | 2025-04-30 | 1672.58 |
| 2025-04-29 | 2025-04-29 | 13.59 |
| 2025-04-28 | 2025-04-28 | 861.40 |
| 2025-04-25 | 2025-04-27 | 1109.56 |
| 2025-04-24 | 2025-04-24 | 1477.52 |
| 2025-04-23 | 2025-04-23 | 1524.32 |
| 2025-04-22 | 2025-04-22 | 1672.58 |
| 2025-04-17 | 2025-04-21 | 1732.65 |
| 2025-04-16 | 2025-04-16 | 2284.23 |
| 2025-04-04 | 2025-04-15 | 904.61 |
| 2025-03-19 | 2025-04-03 | 1338.92 |
| 2025-03-18 | 2025-03-18 | 1327.40 |
| 2025-03-06 | 2025-03-09 | 318.96 |
| 2025-03-05 | 2025-03-05 | 424.58 |
| 2025-03-04 | 2025-03-04 | 573.47 |
| 2025-03-03 | 2025-03-03 | 1004.56 |
| 2025-02-28 | 2025-03-02 | 878.74 |
| 2025-02-27 | 2025-02-27 | 910.24 |
| 2025-02-18 | 2025-02-26 | 1004.56 |
| 2024-12-22 | 2024-12-29 | 1304.83 |
| 2024-12-17 | 2024-12-20 | 1304.83 |
| 2024-11-26 | 2024-11-27 | 81.78 |
| 2024-11-18 | 2024-11-25 | 1288.81 |
| 2024-08-19 | 2024-08-19 | 629.74 |
| 2024-06-18 | 2024-06-20 | 608.37 |
| 2024-05-16 | 2024-05-21 | 533.61 |
| 2024-04-26 | 2024-05-02 | 3.60 |
| 2024-02-19 | 2024-03-04 | 904.35 |
| 2024-01-23 | 2024-02-18 | 1.06 |
| 2023-07-28 | 2023-08-13 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-05-16 | 2023-05-16 | 851.37 |
| 2022-07-25 | 2022-08-15 | 1.25 |
| 2022-04-28 | 2022-05-12 | 0.52 |
| 2021-11-29 | 2021-12-14 | 1.73 |
KARMEDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KARMEDA is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.52 |
| 2026-08-31 | 2026-08-31 | 2.71 |
| 2026-08-30 | 2026-08-30 | 2.71 |
| 2026-08-26 | 2026-08-29 | 2.71 |
| 2026-08-25 | 2026-08-25 | 2.71 |
| 2026-08-23 | 2026-08-24 | 2.71 |
| 2026-08-20 | 2026-08-22 | 2.71 |
| 2026-08-19 | 2026-08-19 | 2.71 |
| 2026-08-18 | 2026-08-18 | 2.71 |
| 2026-08-17 | 2026-08-17 | 822.37 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 6854.24 |
| 2026-07-06 | 2026-07-06 | 6854.24 |
| 2026-06-29 | 2026-07-05 | 14735.36 |
| 2026-06-05 | 2026-06-28 | 7.26 |
| 2026-06-04 | 2026-06-04 | 7.26 |
| 2026-06-02 | 2026-06-03 | 4519.12 |
| 2026-06-01 | 2026-06-01 | 4519.12 |
| 2026-05-31 | 2026-05-31 | 4511.86 |
| 2026-05-29 | 2026-05-30 | 4511.86 |
| 2026-05-28 | 2026-05-28 | 4511.86 |
| 2026-05-26 | 2026-05-27 | 13.86 |
| 2026-05-25 | 2026-05-25 | 13.86 |
| 2026-05-22 | 2026-05-24 | 13.86 |
| 2026-05-20 | 2026-05-21 | 13.86 |
| 2026-05-19 | 2026-05-19 | 13.86 |
| 2026-05-18 | 2026-05-18 | 2877.26 |
| 2026-05-17 | 2026-05-17 | 2877.26 |
| 2026-05-14 | 2026-05-16 | 18.4 |
| 2026-05-13 | 2026-05-13 | 6.75 |
| 2026-05-12 | 2026-05-12 | 6.75 |
| 2026-05-11 | 2026-05-11 | 6.75 |
| 2026-05-10 | 2026-05-10 | 6.75 |
| 2026-05-08 | 2026-05-09 | 6.75 |
| 2026-05-06 | 2026-05-07 | 6.75 |
| 2026-05-03 | 2026-05-05 | 8657.03 |
| 2026-05-01 | 2026-05-02 | 8657.03 |
| 2026-04-30 | 2026-04-30 | 8650.28 |
| 2026-04-28 | 2026-04-29 | 5.28 |
| 2026-04-27 | 2026-04-27 | 5.28 |
| 2026-04-26 | 2026-04-26 | 5.28 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 4895.45 |
| 2026-03-29 | 2026-04-01 | 6210.35 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 31.3 |
| 2026-03-21 | 2026-03-21 | 24.91 |
| 2026-03-19 | 2026-03-20 | 10.0 |
| 2026-03-08 | 2026-03-11 | 65382.69 |
| 2026-03-02 | 2026-03-07 | 70143.52 |
| 2026-02-21 | 2026-03-01 | 65383.8 |
| 2026-02-18 | 2026-02-20 | 8.8 |
| 2026-01-29 | 2026-02-17 | 7.06 |
| 2026-01-16 | 2026-01-28 | 4.5 |
| 2026-01-15 | 2026-01-15 | 1177.02 |
| 2025-12-19 | 2025-12-23 | 1.74 |
| 2025-12-08 | 2025-12-11 | 12.88 |
| 2025-12-05 | 2025-12-07 | 7.2 |
| 2025-12-01 | 2025-12-04 | 5546.13 |
| 2025-11-28 | 2025-11-30 | 5538.93 |
| 2025-11-20 | 2025-11-27 | 5.93 |
| 2025-11-18 | 2025-11-19 | 23.61 |
| 2025-11-15 | 2025-11-17 | 4476.03 |
| 2025-11-02 | 2025-11-14 | 3221.98 |
| 2025-10-30 | 2025-11-01 | 5715.94 |
| 2025-10-26 | 2025-10-29 | 1.98 |
| 2025-10-16 | 2025-10-21 | 1265.83 |
| 2025-10-05 | 2025-10-15 | 2508.52 |
| 2025-10-02 | 2025-10-04 | 5777.5 |
| 2025-09-28 | 2025-10-01 | 5770.0 |
| 2025-09-23 | 2025-09-23 | 9.08 |
| 2025-09-20 | 2025-09-22 | 4.08 |
| 2025-09-19 | 2025-09-19 | 9666.98 |
| 2025-09-16 | 2025-09-18 | 1812.98 |
| 2025-09-14 | 2025-09-15 | 6700.76 |
| 2025-09-02 | 2025-09-13 | 6681.73 |
| 2025-09-01 | 2025-09-01 | 6680.0 |
| 2025-08-28 | 2025-08-31 | 6669.62 |
| 2025-08-27 | 2025-08-27 | 0.62 |
| 2025-08-24 | 2025-08-26 | 313.16 |
| 2025-08-23 | 2025-08-23 | 701.04 |
| 2025-08-22 | 2025-08-22 | 724.69 |
| 2025-08-21 | 2025-08-21 | 724.5 |
| 2025-08-19 | 2025-08-20 | 6319.32 |
| 2025-08-15 | 2025-08-18 | 6307.2 |
| 2025-08-13 | 2025-08-14 | 5598.1 |
| 2025-08-03 | 2025-08-12 | 5580.69 |
| 2025-08-01 | 2025-08-02 | 5630.84 |
| 2025-07-28 | 2025-07-31 | 5619.0 |
| 2025-07-15 | 2025-07-22 | 1256.81 |
| 2025-07-11 | 2025-07-14 | 1252.05 |
| 2025-07-04 | 2025-07-10 | 6.04 |
| 2025-07-03 | 2025-07-03 | 5.82 |
| 2025-07-02 | 2025-07-02 | 827.83 |
| 2025-07-01 | 2025-07-01 | 3599.86 |
| 2025-06-28 | 2025-06-30 | 3595.01 |
| 2025-06-02 | 2025-06-05 | 6.88 |
| 2025-05-31 | 2025-06-01 | 1.72 |
| 2025-05-29 | 2025-05-30 | 6397.47 |
| 2025-05-20 | 2025-05-28 | 9.75 |
| 2025-05-09 | 2025-05-19 | 6.0 |
| 2025-05-08 | 2025-05-08 | 3343.69 |
| 2025-05-05 | 2025-05-07 | 3339.19 |
| 2025-05-01 | 2025-05-04 | 3337.39 |
| 2025-04-30 | 2025-04-30 | 3335.38 |
| 2025-04-28 | 2025-04-29 | 4531.65 |
| 2025-04-27 | 2025-04-27 | 1208.65 |
| 2025-04-25 | 2025-04-26 | 1610.38 |
| 2025-04-24 | 2025-04-24 | 2758.35 |
| 2025-04-23 | 2025-04-23 | 5575.29 |
| 2025-04-20 | 2025-04-22 | 5985.53 |
| 2025-04-19 | 2025-04-19 | 6163.27 |
| 2025-04-18 | 2025-04-18 | 6580.04 |
| 2025-04-16 | 2025-04-17 | 15954.47 |
| 2025-04-14 | 2025-04-15 | 15374.2 |
| 2025-04-08 | 2025-04-13 | 15349.96 |
| 2025-04-06 | 2025-04-07 | 15325.78 |
| 2025-04-03 | 2025-04-05 | 22674.4 |
| 2025-04-02 | 2025-04-02 | 22662.34 |
| 2025-03-28 | 2025-04-01 | 22632.19 |
| 2025-03-27 | 2025-03-27 | 17945.93 |
| 2025-03-26 | 2025-03-26 | 17941.16 |
| 2025-03-23 | 2025-03-25 | 21819.16 |
| 2025-03-22 | 2025-03-22 | 22173.66 |
| 2025-03-20 | 2025-03-21 | 23410.66 |
| 2025-03-19 | 2025-03-19 | 15553.56 |
| 2025-03-17 | 2025-03-18 | 15545.28 |
| 2025-03-15 | 2025-03-16 | 15287.63 |
| 2025-03-11 | 2025-03-14 | 67.88 |
| 2025-03-07 | 2025-03-10 | 13353.0 |
| 2025-03-06 | 2025-03-06 | 17761.05 |
| 2025-03-05 | 2025-03-05 | 23974.88 |
| 2025-03-04 | 2025-03-04 | 34617.31 |
| 2025-03-02 | 2025-03-03 | 36397.26 |
| 2025-02-28 | 2025-03-01 | 37512.75 |
| 2025-02-27 | 2025-02-27 | 36263.13 |
| 2025-02-26 | 2025-02-26 | 39268.98 |
| 2025-02-25 | 2025-02-25 | 46280.7 |
| 2025-02-23 | 2025-02-24 | 46243.29 |
| 2025-02-22 | 2025-02-22 | 46223.28 |
| 2025-02-20 | 2025-02-21 | 47289.12 |
| 2025-02-18 | 2025-02-19 | 1067.89 |
| 2025-02-15 | 2025-02-17 | 1062.96 |
| 2025-02-02 | 2025-02-14 | 4.92 |
| 2025-02-01 | 2025-02-01 | 3.69 |
| 2025-01-31 | 2025-01-31 | 4561.5 |
| 2025-01-30 | 2025-01-30 | 4557.81 |
| 2025-01-16 | 2025-01-29 | 14.81 |
| 2025-01-15 | 2025-01-15 | 1613.43 |
| 2025-01-10 | 2025-01-14 | 8.36 |
| 2025-01-08 | 2025-01-09 | 3.04 |
| 2025-01-01 | 2025-01-07 | 2834.22 |
| 2024-12-31 | 2024-12-31 | 2833.46 |
| 2024-12-30 | 2024-12-30 | 2831.18 |
| 2024-12-24 | 2024-12-29 | 8.18 |
| 2024-12-22 | 2024-12-23 | 92.43 |
| 2024-12-21 | 2024-12-21 | 6455.55 |
| 2024-12-19 | 2024-12-20 | 7502.72 |
| 2024-12-17 | 2024-12-18 | 1063.72 |
| 2024-12-16 | 2024-12-16 | 1059.66 |
| 2024-12-08 | 2024-12-15 | 12.49 |
| 2024-12-04 | 2024-12-07 | 8.02 |
| 2024-12-03 | 2024-12-03 | 22082.22 |
| 2024-11-29 | 2024-12-02 | 22079.24 |
| 2024-11-28 | 2024-11-28 | 22077.75 |
| 2024-11-27 | 2024-11-27 | 16539.77 |
| 2024-11-26 | 2024-11-26 | 16545.92 |
| 2024-11-20 | 2024-11-25 | 15519.96 |
| 2024-11-17 | 2024-11-18 | 3495.14 |
| 2024-09-29 | 2024-11-16 | 7.37 |
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.
KARMEDA, UAB (code 124566851) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.08 million, up 8.1% year on year and 23.0% over two years. Net profit declined to EUR 6.7 thousand, compared with EUR 23.7 thousand in 2024 and EUR 144.5 thousand in 2023, which reduced the profit margin to 0.6% from 2.4% in 2024 and 16.4% in 2023. The latest year therefore shows continued revenue growth but materially weaker profitability. Total assets increased to EUR 10.21 million in 2025 from EUR 8.93 million in 2024 and EUR 7.16 million in 2023, supported by a rise in long-term assets to EUR 9.30 million. Equity strengthened to EUR 2.52 million, while liabilities remained high at EUR 7.68 million. Key ratios for 2025 show a return on equity of 0.3%, return on assets of 0.1%, debt-to-equity of 3.04, and asset turnover of 0.11x. Revenue per employee was EUR 180.2 thousand.