Kardom - 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 | - | 0 | 0 | 9,100 | 315,155 | 729,532 | 1,198,147 | 1,295,245 |
| Profit before tax | -7 | -2,385 | 0 | 2,613 | 35,703 | 36,560 | 51,264 | 16,952 |
| Net profit | -7 | -2,385 | 0 | 2,469 | 30,794 | 31,292 | 44,188 | 13,704 |
| Equity | 25,206 | 22,821 | 22,821 | 25,290 | 56,084 | 87,376 | 113,918 | 91,857 |
| Liabilities | 0 | 0 | 0 | 5,532 | 36,845 | 151,669 | 230,004 | 129,282 |
| Non-current assets | 0 | 0 | 0 | 495 | 836 | 41,577 | 92,463 | 71,159 |
| Current assets | 25,206 | 0 | 22,821 | 30,327 | 91,893 | 197,135 | 251,271 | 149,753 |
| Total assets | 25,206 | 0 | 22,821 | 30,822 | 92,729 | 238,712 | 343,734 | 220,912 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 3,240 | 4,296 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3363.2% | +131.5% | +64.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 0.0% | 8.0% | 33.2% | 13.1% | 12.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -10.5% | 0.0% | 9.8% | 54.9% | 35.8% | 38.8% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 27.1% | 9.8% | 4.3% | 3.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.7% | 11.3% | 5.0% | 4.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.7 | 1.7 | 2.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,100 | 315,155 | 397,934 | 463,805 | 420,084 |
Sales revenue
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Kardom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 0.24 |
| 2026-05-17 | 2026-05-24 | 154.40 |
Kardom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 2296.09 |
| 2025-05-01 | 2025-05-24 | 10.0 |
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.
Kardom, UAB (code 150052470) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.30M, up 8.1% year on year and 77.5% over two years. Net profit reached €13.7K, compared with €44.2K in 2024 and €31.3K in 2023, indicating that profitability weakened despite continued sales growth. The 2025 net profit margin was 1.1%, down from 3.7% in 2024 and 4.3% in 2023. At the end of 2025, total assets stood at €220.9K, equity at €91.9K and liabilities at €129.3K. The equity ratio was 41.6% and debt-to-equity 1.41, showing a moderate leverage position. Return on equity was 14.9% and return on assets 6.2%, while asset turnover was 5.86x, reflecting efficient use of assets in revenue generation. Revenue per employee amounted to €431.7K and profit per employee to €4.6K, suggesting strong turnover per staff member but limited bottom-line conversion in 2025.