KAROMI - 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 | 128,676 | 118,273 | 31,577 | 38,180 | 65,160 | 126,025 | 130,091 | 267,507 |
| Profit before tax | 27,879 | 1,152 | 7,669 | - | - | - | - | - |
| Net profit | 26,485 | 1,094 | 7,669 | -72,286 | -18,763 | 18,824 | 3,413 | 36,997 |
| Equity | 61,073 | 63,096 | 70,765 | -17,242 | -36,005 | -4,093 | -680 | 36,525 |
| Liabilities | 15,974 | 11,746 | 39,712 | 58,326 | 40,680 | 34,544 | 38,600 | 161,209 |
| Non-current assets | 18,089 | 0 | 0 | 0 | 1,228 | 20,078 | 16,179 | 77,575 |
| Current assets | 58,958 | 74,842 | 110,477 | 41,084 | 3,431 | 10,373 | 21,741 | 120,159 |
| Total assets | 77,047 | 74,842 | 110,477 | 41,084 | 4,659 | 30,451 | 37,920 | 197,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,922 | 7,620 | 17,484 |
| Social insurance contributions | - | - | - | - | - | 478 | 1,984 | 13,015 |
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Financial indicators
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| Revenue change y/y | +51.2% | -8.1% | -73.3% | +20.9% | +70.7% | +93.4% | +3.2% | +105.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 1.5% | 6.9% | -175.9% | -402.7% | 61.8% | 9.0% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | 1.7% | 10.8% | - | - | - | - | 101.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 0.9% | 24.3% | -189.3% | -28.8% | 14.9% | 2.6% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 1.0% | 24.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.6 | - | - | - | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,093 | 40,550 | 13,066 | 10,909 | 20,049 | 42,008 | 40,028 | 47,912 |
Sales revenue
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KAROMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 13.01 |
| 2026-02-26 | 2026-03-01 | 350.02 |
| 2026-02-18 | 2026-02-25 | 631.30 |
| 2022-07-18 | 2022-07-18 | 432.00 |
| 2022-01-18 | 2022-01-18 | 263.01 |
KAROMI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 48.24 |
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.
KAROMI, UAB (code 302629607) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €267.5K and net profit of €37.0K, giving a profit margin of 13.8%. Revenue increased by 105.6% year on year and by 112.3% over two years, showing a clear improvement in business scale. Profitability also strengthened after a weaker 2024, when revenue reached €130.1K but net profit fell to €3.4K, compared with €18.8K in 2023. The balance sheet expanded significantly in 2025: total assets amounted to €197.7K, equity to €36.5K and liabilities to €161.2K. Equity was negative in both 2023 and 2024 before turning positive in 2025. Key ratios for 2025 indicate efficient asset use and a leveraged capital structure, with ROA at 18.7%, ROE at 101.3%, debt-to-equity at 4.41 and asset turnover at 1.35x. Revenue per employee was €53.5K, while profit per employee was €7.4K.