Carisma International - 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 | 450,936 | 489,788 | 348,698 | 548,335 | 1,007,572 | 850,533 | 635,443 | 280,817 |
| Profit before tax | 112,415 | 101,681 | 38,651 | 30,807 | 100,424 | 47,800 | -67,190 | -70,288 |
| Net profit | 95,553 | 86,429 | 32,850 | 26,119 | 85,372 | 54,970 | -67,190 | -70,288 |
| Equity | 251,293 | 337,563 | 370,360 | 395,224 | 480,172 | 520,972 | 430,253 | 359,897 |
| Liabilities | 38,623 | 18,441 | 74,944 | 137,001 | 83,547 | 62,538 | 80,648 | 27,143 |
| Non-current assets | 2,941 | 1,001 | 345 | 28,393 | 22,794 | 17,247 | 10,859 | 5,359 |
| Current assets | 286,975 | 355,003 | 444,959 | 503,832 | 540,925 | 566,263 | 500,042 | 381,681 |
| Total assets | 289,916 | 356,004 | 445,304 | 532,225 | 563,719 | 583,510 | 510,901 | 387,040 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 150,676 | 98,692 | 39,059 |
| Social insurance contributions | - | - | - | - | - | 35,405 | 32,164 | 9,294 |
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Financial indicators
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| Revenue change y/y | +16.9% | +8.6% | -28.8% | +57.3% | +83.8% | -15.6% | -25.3% | -55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 24.3% | 7.4% | 4.9% | 15.1% | 9.4% | -13.2% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 25.6% | 8.9% | 6.6% | 17.8% | 10.6% | -15.6% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 17.6% | 9.4% | 4.8% | 8.5% | 6.5% | -10.6% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 20.8% | 11.1% | 5.6% | 10.0% | 5.6% | -10.6% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,419 | 69,970 | 52,967 | 77,412 | 99,925 | 79,119 | 70,605 | 70,204 |
Sales revenue
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Carisma International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 16.28 |
| 2025-02-18 | 2025-02-19 | 27.10 |
| 2025-01-16 | 2025-01-19 | 275.10 |
| 2024-11-18 | 2024-12-15 | 244.49 |
| 2024-10-16 | 2024-11-14 | 507.49 |
| 2024-09-17 | 2024-10-14 | 770.49 |
| 2024-08-19 | 2024-09-15 | 1033.49 |
| 2024-07-16 | 2024-08-15 | 1296.49 |
| 2024-06-18 | 2024-07-14 | 1559.49 |
| 2024-05-16 | 2024-06-16 | 1822.49 |
| 2024-04-16 | 2024-05-14 | 2085.49 |
| 2024-03-18 | 2024-04-14 | 2348.49 |
| 2024-02-19 | 2024-03-14 | 2611.49 |
| 2024-01-16 | 2024-02-14 | 2874.49 |
| 2024-01-15 | 2024-01-15 | 9.82 |
| 2023-12-18 | 2024-01-11 | 3137.49 |
| 2023-12-15 | 2023-12-17 | 273.80 |
| 2023-11-16 | 2023-12-14 | 3400.49 |
| 2023-11-15 | 2023-11-15 | 535.82 |
| 2023-10-17 | 2023-11-14 | 3663.49 |
| 2023-10-16 | 2023-10-16 | 228.81 |
| 2023-09-18 | 2023-10-15 | 3926.49 |
| 2023-09-15 | 2023-09-17 | 913.34 |
| 2023-08-17 | 2023-09-14 | 4194.15 |
| 2023-08-16 | 2023-08-16 | 1202.01 |
| 2023-08-07 | 2023-08-15 | 4457.15 |
| 2023-08-02 | 2023-08-06 | 4487.33 |
| 2023-07-18 | 2023-08-01 | 4493.68 |
| 2023-07-17 | 2023-07-17 | 1394.04 |
| 2023-06-16 | 2023-07-16 | 4659.60 |
| 2023-06-15 | 2023-06-15 | 1771.95 |
| 2023-05-16 | 2023-06-14 | 4922.60 |
| 2023-05-15 | 2023-05-15 | 2075.93 |
| 2023-05-02 | 2023-05-14 | 5185.60 |
| 2023-04-19 | 2023-04-28 | 5185.60 |
| 2023-04-18 | 2023-04-18 | 5185.60 |
| 2023-04-17 | 2023-04-17 | 2338.85 |
| 2023-03-16 | 2023-04-16 | 5448.17 |
| 2023-02-17 | 2023-03-15 | 5711.17 |
| 2023-02-15 | 2023-02-16 | 2859.06 |
| 2023-02-06 | 2023-02-14 | 5974.17 |
| 2023-01-17 | 2023-02-03 | 5974.17 |
| 2023-01-16 | 2023-01-16 | 3137.40 |
| 2022-12-16 | 2023-01-15 | 6237.17 |
| 2022-12-15 | 2022-12-15 | 3495.62 |
| 2022-11-21 | 2022-12-14 | 6500.17 |
| 2022-11-17 | 2022-11-18 | 6500.17 |
| 2022-11-15 | 2022-11-16 | 3955.76 |
| 2022-10-20 | 2022-11-14 | 6660.58 |
| 2022-10-18 | 2022-10-19 | 6725.58 |
| 2022-10-17 | 2022-10-17 | 4180.05 |
| 2022-09-16 | 2022-10-16 | 6990.45 |
| 2022-09-15 | 2022-09-15 | 4550.29 |
| 2022-08-23 | 2022-09-14 | 7354.44 |
| 2022-08-16 | 2022-08-22 | 4854.17 |
| 2022-07-18 | 2022-08-15 | 7617.44 |
| 2022-07-15 | 2022-07-17 | 5079.35 |
| 2022-06-16 | 2022-07-14 | 7876.15 |
| 2022-06-15 | 2022-06-15 | 5802.47 |
| 2022-05-17 | 2022-06-14 | 8139.15 |
| 2022-05-16 | 2022-05-16 | 6067.35 |
| 2022-04-19 | 2022-05-15 | 8402.15 |
| 2022-04-15 | 2022-04-18 | 6137.47 |
| 2022-03-16 | 2022-04-14 | 8665.15 |
| 2022-03-15 | 2022-03-15 | 6593.67 |
| 2022-02-17 | 2022-03-14 | 8928.15 |
| 2022-02-15 | 2022-02-16 | 6723.00 |
| 2022-01-18 | 2022-02-14 | 9191.15 |
| 2022-01-17 | 2022-01-17 | 6933.66 |
| 2022-01-14 | 2022-01-16 | 9191.15 |
| 2021-12-29 | 2022-01-13 | 9454.15 |
| 2021-12-16 | 2021-12-28 | 9476.95 |
| 2021-12-15 | 2021-12-15 | 7501.51 |
| 2021-11-16 | 2021-12-14 | 9454.15 |
| 2021-11-15 | 2021-11-15 | 7946.92 |
| 2021-10-18 | 2021-11-14 | 9454.15 |
| 2021-10-15 | 2021-10-17 | 8117.53 |
| 2021-09-16 | 2021-10-14 | 9096.90 |
Carisma International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-19 | 0.1 |
| 2025-10-02 | 2025-10-02 | 383.69 |
| 2025-09-30 | 2025-10-01 | 383.49 |
| 2025-09-28 | 2025-09-29 | 383.09 |
| 2025-05-17 | 2025-09-27 | 0.1 |
| 2025-05-11 | 2025-05-16 | 1.3 |
| 2025-03-26 | 2025-05-10 | 0.1 |
| 2025-03-20 | 2025-03-25 | 1.1 |
| 2025-03-19 | 2025-03-19 | 0.1 |
| 2025-02-28 | 2025-03-18 | 1.1 |
| 2024-07-22 | 2025-02-27 | 0.1 |
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.
Carisma International, UAB (code 302338982) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €280.8K, down 55.8% year on year and 67.0% over two years. It reported a net loss of €70.3K, compared with a profit of €55.0K in 2023 and a loss of €67.2K in 2024. The 2025 profit margin was -25.0%, indicating a significantly weaker operating outcome than in 2023, when the margin was 6.5%. The revenue trend shows a clear decline from €850.5K in 2023 to €635.4K in 2024 and then to €280.8K in 2025. At year-end 2025, total assets stood at €387.0K, equity at €359.9K and liabilities at €27.1K. Key ratios for 2025 include ROE of -19.5%, ROA of -18.2%, debt-to-equity of 0.08 and asset turnover of 0.73x. Revenue per employee was €70.2K, while profit per employee was -€17.6K.