Caramix - 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 | 71,711 | 55,545 | 61,032 | 60,772 | 62,497 | 51,402 | 45,532 | 47,939 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,692 | 555 | -16,650 | 907 | 929 | 896 | 555 | -3,919 |
| Equity | 6,950 | 7,505 | -9,145 | 3,803 | 4,732 | 5,628 | 6,183 | 2,264 |
| Liabilities | 52,261 | 57,239 | 94,966 | 59,641 | 33,803 | 27,060 | 28,365 | 37,818 |
| Non-current assets | 12,915 | 24,504 | 51,389 | 14,077 | 6,454 | 99 | 8 | 8 |
| Current assets | 46,296 | 49,923 | 41,304 | 53,560 | 33,523 | 32,589 | 34,540 | 40,074 |
| Total assets | 59,211 | 74,427 | 92,693 | 67,637 | 39,977 | 32,688 | 34,548 | 40,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,216 | 9,078 | 9,900 |
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Financial indicators
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| Revenue change y/y | -6.9% | -22.5% | +9.9% | -0.4% | +2.8% | -17.8% | -11.4% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 0.7% | -18.0% | 1.3% | 2.3% | 2.7% | 1.6% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 7.4% | - | 23.8% | 19.6% | 15.9% | 9.0% | -173.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.0% | -27.3% | 1.5% | 1.5% | 1.7% | 1.2% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 7.6 | - | 15.7 | 7.1 | 4.8 | 4.6 | 16.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,065 | 26,662 | 21,541 | 20,257 | 49,998 | 51,402 | 45,532 | 47,939 |
Sales revenue
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Caramix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-23 | 2023-06-27 | 206.56 |
| 2023-06-16 | 2023-06-22 | 230.56 |
| 2023-05-26 | 2023-06-13 | 230.56 |
| 2023-05-16 | 2023-05-25 | 254.56 |
| 2023-05-02 | 2023-05-14 | 254.56 |
| 2023-04-24 | 2023-04-28 | 254.56 |
| 2023-04-18 | 2023-04-23 | 278.56 |
| 2023-03-24 | 2023-04-13 | 278.56 |
| 2023-02-17 | 2023-03-23 | 302.56 |
| 2023-02-10 | 2023-02-16 | 58.93 |
| 2023-02-07 | 2023-02-09 | 302.56 |
| 2023-02-06 | 2023-02-06 | 350.56 |
| 2023-02-01 | 2023-02-03 | 350.56 |
| 2023-01-17 | 2023-01-31 | 350.56 |
| 2023-01-10 | 2023-01-16 | 52.78 |
| 2022-12-16 | 2023-01-09 | 350.56 |
| 2022-12-09 | 2022-12-15 | 52.78 |
| 2022-11-21 | 2022-12-08 | 374.56 |
| 2022-11-17 | 2022-11-18 | 374.56 |
| 2022-11-11 | 2022-11-16 | 77.18 |
| 2022-10-18 | 2022-11-10 | 398.56 |
| 2022-10-12 | 2022-10-17 | 100.88 |
| 2022-10-04 | 2022-10-11 | 398.56 |
| 2022-09-16 | 2022-10-03 | 422.56 |
| 2022-09-12 | 2022-09-15 | 124.78 |
| 2022-09-05 | 2022-09-11 | 422.56 |
| 2022-09-01 | 2022-09-04 | 470.56 |
| 2022-08-23 | 2022-08-31 | 470.56 |
| 2022-08-05 | 2022-08-22 | 172.78 |
| 2022-08-02 | 2022-08-04 | 470.56 |
| 2022-08-01 | 2022-08-01 | 494.56 |
| 2022-07-18 | 2022-07-31 | 494.56 |
| 2022-07-08 | 2022-07-17 | 239.32 |
| 2022-07-01 | 2022-07-07 | 518.56 |
| 2022-06-16 | 2022-06-30 | 518.56 |
| 2022-06-07 | 2022-06-15 | 263.32 |
| 2022-06-06 | 2022-06-06 | 518.56 |
| 2022-06-01 | 2022-06-05 | 542.56 |
| 2022-05-17 | 2022-05-31 | 542.56 |
| 2022-05-10 | 2022-05-16 | 182.91 |
| 2022-05-02 | 2022-05-09 | 566.56 |
| 2022-04-19 | 2022-05-01 | 566.56 |
| 2022-04-13 | 2022-04-18 | 198.54 |
| 2022-04-01 | 2022-04-12 | 590.56 |
| 2022-03-16 | 2022-03-31 | 590.56 |
| 2022-03-14 | 2022-03-15 | 219.46 |
| 2022-03-01 | 2022-03-13 | 614.56 |
| 2022-02-17 | 2022-02-28 | 614.56 |
| 2022-02-14 | 2022-02-16 | 245.89 |
| 2022-01-18 | 2022-02-13 | 614.56 |
| 2022-01-07 | 2022-01-17 | 148.81 |
| 2021-12-16 | 2022-01-06 | 638.56 |
| 2021-12-06 | 2021-12-15 | 163.38 |
| 2021-11-16 | 2021-12-05 | 662.56 |
| 2021-11-05 | 2021-11-15 | 187.38 |
| 2021-10-18 | 2021-11-04 | 686.56 |
| 2021-10-08 | 2021-10-17 | 211.38 |
| 2021-10-05 | 2021-10-07 | 227.03 |
| 2021-10-01 | 2021-10-04 | 726.21 |
| 2021-09-27 | 2021-09-30 | 726.21 |
| 2021-09-16 | 2021-09-26 | 726.21 |
Caramix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-20 | 0.02 |
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.
Caramix, UAB (code 302549367) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated €47.9K in revenue, an increase of 5.3% year on year after €45.5K in 2024, though still below €51.4K in 2023. Profitability weakened sharply in the latest year: net profit moved from €896 in 2023 and €555 in 2024 to a loss of €3.9K in 2025, and the profit margin fell to -8.2% from 1.2% a year earlier. Total assets increased to €40.1K in 2025, with almost all assets held in short-term form and long-term assets remaining minimal at €8. Equity decreased to €2.3K, while liabilities rose to €37.8K, indicating a much more leveraged balance sheet and a very thin capital base. Asset turnover stood at 1.20x, and revenue per employee was €47.9K. Overall, 2025 shows a modest rebound in sales but a clear deterioration in earnings and financial structure.