Kartagena - 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 | 5,453,325 | 3,858,092 | 4,368,889 | 3,876,840 | 6,265,504 | 5,625,554 | 3,682,858 | 3,235,656 |
| Profit before tax | -19,597 | 329,056 | 140,448 | -101,341 | -64,743 | 177,681 | -146,309 | 82,987 |
| Net profit | -19,597 | 279,698 | 119,216 | -101,341 | -64,743 | 177,681 | -146,309 | 79,284 |
| Equity | 2,757,042 | 2,780,801 | 2,590,987 | 2,500,447 | 2,464,704 | 2,651,752 | 2,559,744 | 2,603,424 |
| Liabilities | 540,751 | 973,050 | 660,856 | 2,050,714 | 1,650,697 | 1,707,192 | 1,551,880 | 2,009,365 |
| Non-current assets | 203,035 | 176,308 | 152,345 | 236,878 | 207,009 | 176,454 | 164,795 | 135,646 |
| Current assets | 3,094,758 | 3,577,543 | 3,099,498 | 4,312,189 | 3,912,050 | 4,181,432 | 3,937,243 | 4,475,742 |
| Total assets | 3,297,793 | 3,753,851 | 3,251,843 | 4,549,067 | 4,119,059 | 4,357,886 | 4,102,038 | 4,611,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 642,725 | 940,816 | 504,516 |
| Social insurance contributions | - | - | - | - | - | 65,716 | 73,809 | 54,818 |
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Financial indicators
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| Revenue change y/y | -17.7% | -29.3% | +13.2% | -11.3% | +61.6% | -10.2% | -34.5% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 7.5% | 3.7% | -2.2% | -1.6% | 4.1% | -3.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 10.1% | 4.6% | -4.1% | -2.6% | 6.7% | -5.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 7.2% | 2.7% | -2.6% | -1.0% | 3.2% | -4.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 8.5% | 3.2% | -2.6% | -1.0% | 3.2% | -4.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,097 | 152,293 | 174,175 | 174,240 | 288,069 | 283,642 | 184,143 | 228,399 |
Sales revenue
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Kartagena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 67.95 |
| 2025-07-24 | 2025-08-11 | 5.35 |
| 2025-05-16 | 2025-05-18 | 4957.63 |
| 2024-04-23 | 2024-05-13 | 25.27 |
| 2024-01-23 | 2024-01-29 | 5619.09 |
| 2024-01-16 | 2024-01-22 | 5615.92 |
| 2023-10-17 | 2023-10-17 | 5462.93 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-11-21 | 7.61 |
| 2021-11-09 | 2021-11-14 | 7.61 |
Kartagena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-10 | 48.1 |
| 2024-12-07 | 2024-12-07 | 47.95 |
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.
Kartagena, UAB, a Private Limited Liability Company (code 133499469), operates in wholesale of other machinery and equipment. In 2025, the company generated €3.24M in revenue, down 12.1% year on year and 42.5% below the 2023 level of €5.63M. After a loss of €146.3K in 2024, net profit recovered to €79.3K in 2025, with a profit margin of 2.5%. The 2023–2025 pattern shows a strong revenue decline from 2023 to 2025, but profitability returned to positive territory in the latest year. The balance sheet remained relatively stable, with total assets rising to €4.61M in 2025 from €4.10M in 2024, while equity stood at €2.60M and liabilities at €2.01M. The equity ratio was 56.5% and debt-to-equity 0.77, indicating a moderate leverage position. Return on equity was 3.0% and return on assets 1.7%. Asset turnover was 0.70x. With revenue per employee at €231.1K and profit per employee at €5.7K, the company shows solid productivity despite lower sales in 2025.