Kardalis - 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
|
2021
From: 2021-01-01
To: 2022-01-31
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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 | 158,820 | 139,624 | 121,173 | 150,947 | 134,540 | 145,811 | 145,898 | 114,429 |
| Profit before tax | 10,330 | 124 | 2,911 | 21,374 | -4,482 | 1,242 | 1,328 | -4,275 |
| Net profit | 9,813 | 113 | 2,415 | 20,231 | -4,482 | 1,242 | 1,328 | -4,275 |
| Equity | 45,652 | 45,765 | 48,180 | 68,410 | 63,928 | 60,669 | 61,997 | 57,723 |
| Liabilities | 74,129 | 36,421 | 37,016 | 23,420 | 24,355 | 22,076 | 21,182 | 16,889 |
| Non-current assets | 889 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 118,892 | 80,786 | 85,165 | 91,830 | 88,283 | 82,745 | 83,179 | 74,612 |
| Total assets | 119,781 | 82,186 | 85,165 | 91,830 | 88,283 | 82,745 | 83,179 | 74,612 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,119 | 7,769 | 4,865 |
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Financial indicators
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| Revenue change y/y | -19.6% | -12.1% | -13.2% | +24.6% | -10.9% | +8.4% | +0.1% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 0.1% | 2.8% | 22.0% | -5.1% | 1.5% | 1.6% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 0.2% | 5.0% | 29.6% | -7.0% | 2.0% | 2.1% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 0.1% | 2.0% | 13.4% | -3.3% | 0.9% | 0.9% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 0.1% | 2.4% | 14.2% | -3.3% | 0.9% | 0.9% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 0.8 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,377 | 41,888 | 23,081 | 54,890 | 134,540 | 145,811 | 125,052 | 114,429 |
Sales revenue
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Kardalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 149.84 |
| 2023-11-16 | 2023-12-13 | 14.73 |
| 2023-10-17 | 2023-11-13 | 54.73 |
| 2023-09-18 | 2023-10-12 | 94.73 |
| 2023-08-17 | 2023-09-13 | 134.73 |
| 2023-07-18 | 2023-08-13 | 174.73 |
| 2023-06-16 | 2023-07-10 | 214.73 |
| 2023-05-16 | 2023-06-13 | 254.73 |
| 2023-05-15 | 2023-05-15 | 5.39 |
| 2023-05-02 | 2023-05-14 | 294.73 |
| 2023-04-18 | 2023-04-28 | 294.73 |
| 2023-04-11 | 2023-04-17 | 45.39 |
| 2023-03-16 | 2023-04-10 | 334.73 |
| 2023-03-14 | 2023-03-15 | 85.39 |
| 2023-03-10 | 2023-03-13 | 125.39 |
| 2023-02-17 | 2023-03-09 | 374.73 |
| 2023-02-15 | 2023-02-16 | 125.39 |
| 2023-02-06 | 2023-02-14 | 414.73 |
| 2023-01-17 | 2023-02-03 | 414.73 |
| 2023-01-10 | 2023-01-16 | 168.47 |
| 2023-01-05 | 2023-01-09 | 414.73 |
| 2022-12-16 | 2023-01-04 | 614.73 |
| 2022-12-14 | 2022-12-15 | 218.82 |
| 2022-11-21 | 2022-12-13 | 614.73 |
| 2022-11-17 | 2022-11-18 | 614.73 |
| 2022-11-09 | 2022-11-16 | 218.82 |
| 2022-10-18 | 2022-11-08 | 614.72 |
| 2022-10-10 | 2022-10-17 | 218.81 |
| 2022-09-28 | 2022-10-09 | 614.71 |
| 2022-09-16 | 2022-09-27 | 614.71 |
| 2022-09-09 | 2022-09-15 | 218.80 |
| 2022-08-23 | 2022-09-08 | 614.72 |
| 2022-08-16 | 2022-08-22 | 218.81 |
| 2022-08-09 | 2022-08-15 | 258.81 |
| 2022-07-18 | 2022-08-08 | 654.71 |
| 2022-07-15 | 2022-07-17 | 258.80 |
| 2022-07-11 | 2022-07-14 | 298.80 |
| 2022-06-16 | 2022-07-10 | 695.22 |
| 2022-06-15 | 2022-06-15 | 299.31 |
| 2022-06-07 | 2022-06-14 | 339.31 |
| 2022-05-17 | 2022-06-06 | 735.22 |
| 2022-05-16 | 2022-05-16 | 543.46 |
| 2022-05-05 | 2022-05-15 | 583.46 |
| 2022-04-19 | 2022-05-04 | 775.22 |
| 2022-04-15 | 2022-04-18 | 583.46 |
| 2022-04-05 | 2022-04-14 | 623.46 |
| 2022-03-16 | 2022-04-04 | 815.22 |
| 2022-03-15 | 2022-03-15 | 623.46 |
| 2022-03-07 | 2022-03-14 | 663.46 |
| 2022-02-17 | 2022-03-06 | 855.22 |
| 2022-02-15 | 2022-02-16 | 663.46 |
| 2022-02-04 | 2022-02-14 | 703.46 |
| 2022-01-18 | 2022-02-03 | 895.22 |
| 2022-01-17 | 2022-01-17 | 705.86 |
| 2022-01-04 | 2022-01-16 | 745.86 |
| 2021-12-16 | 2022-01-03 | 935.22 |
| 2021-12-15 | 2021-12-15 | 745.86 |
| 2021-12-02 | 2021-12-14 | 785.86 |
| 2021-11-16 | 2021-12-01 | 975.22 |
| 2021-11-15 | 2021-11-15 | 785.86 |
| 2021-11-04 | 2021-11-14 | 825.86 |
| 2021-10-18 | 2021-11-03 | 1015.22 |
| 2021-10-15 | 2021-10-17 | 778.88 |
| 2021-10-06 | 2021-10-14 | 818.88 |
| 2021-09-16 | 2021-10-05 | 1055.22 |
Kardalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-22 | 1.5 |
| 2025-07-31 | 2025-07-31 | 0.35 |
| 2025-07-24 | 2025-07-24 | 184.2 |
| 2025-02-15 | 2025-02-18 | 0.62 |
| 2024-12-14 | 2024-12-16 | 60.0 |
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.
Kardalis, UAB (code 302579887) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue amounted to €114.4K, down 21.6% year on year and below the €145.9K reported in 2024 and €145.8K in 2023. The company moved from small profits in 2023 and 2024, when net profit was €1.2K and €1.3K, to a net loss of €4.3K in 2025, resulting in a profit margin of -3.7%. Balance sheet values also weakened: total assets fell to €74.6K from €83.2K in 2024, while equity declined to €57.7K and liabilities to €16.9K. The equity ratio stood at 77.4% and debt-to-equity at 0.29, indicating a relatively moderate leverage profile. Return on equity was -7.4% and return on assets -5.7%. Asset turnover was 1.53x. Revenue per employee in 2025 was €114.4K, while profit per employee was -€4.3K.