Karcher - 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 | 10,366,604 | 11,984,037 | 13,753,596 | 16,579,311 | 16,903,236 | 16,745,864 | 17,248,730 | 18,460,939 |
| Profit before tax | 399,365 | 325,195 | 449,166 | 613,421 | 481,450 | 559,931 | 308,124 | 471,295 |
| Net profit | 338,525 | 269,617 | 368,265 | 507,853 | 367,543 | 487,208 | 246,928 | 391,222 |
| Equity | 1,514,190 | 1,783,807 | 1,502,072 | 1,509,925 | 1,627,469 | 1,814,560 | 1,761,488 | 1,852,710 |
| Liabilities | 596,086 | 1,067,914 | 1,275,938 | 1,372,242 | 1,626,819 | 2,013,486 | 2,046,239 | 1,838,152 |
| Non-current assets | 156,507 | 401,532 | 386,501 | 332,365 | 520,313 | 1,088,529 | 1,746,548 | 1,530,303 |
| Current assets | 2,257,620 | 2,450,189 | 2,792,564 | 2,920,541 | 2,978,146 | 3,529,118 | 2,236,114 | 2,305,689 |
| Total assets | 2,414,127 | 2,851,721 | 3,179,065 | 3,252,906 | 3,498,459 | 4,617,647 | 3,982,662 | 3,835,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,467,482 | 4,300,113 | 4,086,969 |
| Social insurance contributions | - | - | - | - | - | 520,812 | 631,480 | 648,724 |
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Financial indicators
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| Revenue change y/y | +10.0% | +15.6% | +14.8% | +20.5% | +2.0% | -0.9% | +3.0% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 9.5% | 11.6% | 15.6% | 10.5% | 10.6% | 6.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 15.1% | 24.5% | 33.6% | 22.6% | 26.8% | 14.0% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.2% | 2.7% | 3.1% | 2.2% | 2.9% | 1.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.7% | 3.3% | 3.7% | 2.8% | 3.3% | 1.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,795 | 230,462 | 245,966 | 281,403 | 256,433 | 270,095 | 277,088 | 294,198 |
Sales revenue
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Karcher - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 50788.27 |
| 2026-05-17 | 2026-05-25 | 50793.46 |
| 2025-07-16 | 2025-07-16 | 48753.97 |
| 2025-06-17 | 2025-06-19 | 55559.37 |
| 2025-04-30 | 2025-04-30 | 49605.91 |
| 2025-04-16 | 2025-04-22 | 49605.91 |
| 2025-03-03 | 2025-03-03 | 32.46 |
| 2025-02-18 | 2025-02-26 | 32.46 |
| 2025-01-24 | 2025-02-10 | 32.74 |
| 2025-01-22 | 2025-01-23 | 876.14 |
| 2025-01-16 | 2025-01-21 | 843.40 |
| 2024-12-17 | 2024-12-20 | 26732.37 |
| 2024-10-16 | 2024-10-17 | 31562.72 |
| 2024-06-18 | 2024-06-30 | 23172.14 |
| 2024-05-21 | 2024-05-21 | 21617.53 |
| 2024-05-16 | 2024-05-20 | 22666.70 |
| 2024-04-16 | 2024-04-17 | 53194.59 |
| 2024-01-29 | 2024-01-29 | 31.30 |
| 2024-01-23 | 2024-01-28 | 59850.07 |
| 2024-01-16 | 2024-01-22 | 59818.77 |
| 2023-10-17 | 2023-10-22 | 35978.36 |
| 2023-09-18 | 2023-09-19 | 51279.38 |
| 2023-08-18 | 2023-08-29 | 52.01 |
| 2023-08-17 | 2023-08-17 | 39513.66 |
| 2023-07-28 | 2023-08-16 | 94.22 |
| 2023-07-26 | 2023-07-27 | 64.10 |
| 2023-07-24 | 2023-07-25 | 137.14 |
| 2023-07-18 | 2023-07-23 | 64.10 |
| 2022-10-18 | 2022-10-20 | 645.49 |
| 2022-01-18 | 2022-01-23 | 53895.10 |
Karcher - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karcher is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-08-19 | 2026-08-20 | 1663.0 |
| 2026-08-12 | 2026-08-18 | 1654.84 |
| 2026-06-28 | 2026-06-30 | 397374.36 |
| 2026-06-05 | 2026-06-05 | 1597.13 |
| 2025-12-18 | 2025-12-23 | 0.54 |
| 2025-05-06 | 2025-05-06 | 896.81 |
| 2025-03-28 | 2025-04-22 | 1.09 |
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.
Karcher, UAB (code 302441879) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €18.46M and net profit of €391.2K, with a profit margin of 2.1%. Revenue increased by 7.0% year on year and by 10.2% over two years, showing steady top-line expansion. Profitability improved from 2024, when net profit was €246.9K and the margin was 1.4%, but it remained below the 2023 level, when net profit reached €487.2K and the margin was 2.9%. The balance sheet shows total assets of €3.84M in 2025, compared with €4.62M in 2023. Equity stood at €1.85M and liabilities at €1.84M, indicating a balanced capital structure. Key ratios for 2025 point to solid operational efficiency, including ROE of 21.1%, ROA of 10.2%, debt-to-equity of 0.99, and asset turnover of 4.81x. Revenue per employee was €297.8K, while profit per employee was €6.3K.