KARIGNA - 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 | 1,921 | 33,420 | 49,432 | 60,547 | 60,876 | 57,545 | 139,028 | 140,526 |
| Profit before tax | -663 | -45 | -79,738 | -30,205 | -37,826 | -42,284 | 36,018 | -49,507 |
| Net profit | -663 | -45 | -79,738 | -30,205 | -37,826 | -42,284 | 34,035 | -49,507 |
| Equity | -3,161 | -3,206 | -82,944 | -113,149 | -150,975 | -193,259 | -159,224 | -208,780 |
| Liabilities | 0 | 1,817,675 | 2,264,558 | 2,429,049 | 2,269,335 | 1,768,550 | 1,779,402 | 1,808,305 |
| Non-current assets | 0 | 1,696,975 | 1,664,875 | 1,632,775 | 1,600,675 | 1,568,575 | 1,537,881 | 1,519,022 |
| Current assets | 21 | 117,310 | 516,394 | 689,424 | 517,496 | 6,520 | 82,056 | 80,162 |
| Total assets | 21 | 1,814,285 | 2,181,269 | 2,322,199 | 2,118,171 | 1,575,095 | 1,619,937 | 1,599,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,434 | 8,423 | 20,208 |
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Financial indicators
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| Revenue change y/y | - | +1639.7% | +47.9% | +22.5% | +0.5% | -5.5% | +141.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3157.1% | 0.0% | -3.7% | -1.3% | -1.8% | -2.7% | 2.1% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.5% | -0.1% | -161.3% | -49.9% | -62.1% | -73.5% | 24.5% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.5% | -0.1% | -161.3% | -49.9% | -62.1% | -73.5% | 25.9% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,153 | 21,268 | 24,716 | 30,274 | 30,438 | 28,773 | 69,514 | 70,263 |
Sales revenue
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KARIGNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-01-16 | 2025-01-23 | 40.07 |
| 2023-01-17 | 2023-01-22 | 42.01 |
| 2022-11-17 | 2022-11-18 | 42.20 |
| 2022-10-18 | 2022-10-27 | 40.22 |
| 2022-01-31 | 2022-02-14 | 0.01 |
KARIGNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 87.3 |
| 2025-12-30 | 2025-12-30 | 0.35 |
| 2025-12-12 | 2025-12-29 | 0.38 |
| 2025-12-10 | 2025-12-11 | 0.41 |
| 2025-12-01 | 2025-12-09 | 0.38 |
| 2025-05-10 | 2025-05-13 | 8.22 |
| 2025-02-20 | 2025-03-15 | 0.52 |
| 2024-12-15 | 2024-12-31 | 2.66 |
| 2024-12-14 | 2024-12-14 | 2.6 |
| 2024-12-10 | 2024-12-13 | 2.45 |
| 2024-11-20 | 2024-12-09 | 0.28 |
| 2024-11-18 | 2024-11-19 | 268.59 |
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.
KARIGNA, UAB (code 302254491) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, revenue was €140.5K, slightly above €139.0K in 2024 and well above €57.5K in 2023. Over the two-year period, revenue increased by 144.2%, indicating a strong expansion in turnover from a low base. Profitability, however, deteriorated in 2025: net loss reached €49.5K, compared with net profit of €34.0K in 2024. The profit margin moved to -35.2% from 24.5% a year earlier, while 2023 also closed with a loss of €42.3K. At the end of 2025, total assets stood at €1.60M, equity was negative at -€208.8K, and liabilities amounted to €1.81M. Long-term assets were €1.52M and short-term assets €80.2K. Asset turnover was 0.09x, pointing to a relatively large asset base versus revenue generation. Revenue per employee was €70.3K and profit per employee was -€24.8K. Overall, the 2025 results show higher sales but continued pressure on profitability and balance sheet strength.