Karinga - 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 | 37,527 | 44,727 | 48,327 | 48,327 | 48,327 | 54,000 | 54,000 | 43,200 |
| Profit before tax | 3,479 | 22,455 | 21,119 | 17,736 | 16,933 | 22,918 | 23,963 | 48,566 |
| Net profit | 2,957 | 19,087 | 17,951 | 15,075 | 14,416 | 19,480 | 20,362 | 40,790 |
| Equity | 101,030 | 120,117 | 61,968 | 76,743 | 40,609 | 57,688 | 47,650 | 40,641 |
| Liabilities | 17,305 | 4,985 | 4,423 | 4,065 | 6,492 | 5,919 | 6,997 | 10,187 |
| Non-current assets | 24,078 | 69,104 | 57,804 | 46,503 | 35,203 | 23,903 | 12,602 | 7,230 |
| Current assets | 94,257 | 55,711 | 8,294 | 34,031 | 11,675 | 39,537 | 41,859 | 43,598 |
| Total assets | 118,335 | 124,815 | 66,098 | 80,534 | 46,878 | 63,440 | 54,461 | 50,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,378 | 20,245 | 16,183 |
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Financial indicators
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| Revenue change y/y | +0.0% | +19.2% | +8.0% | +0.0% | +0.0% | +11.7% | +0.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 15.3% | 27.2% | 18.7% | 30.8% | 30.7% | 37.4% | 80.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 15.9% | 29.0% | 19.6% | 35.5% | 33.8% | 42.7% | 100.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 42.7% | 37.1% | 31.2% | 29.8% | 36.1% | 37.7% | 94.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 50.2% | 43.7% | 36.7% | 35.0% | 42.4% | 44.4% | 112.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,527 | 44,727 | 48,327 | 48,327 | 48,327 | 54,000 | 54,000 | 43,200 |
Sales revenue
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Karinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.06 |
| 2024-12-17 | 2024-12-17 | 242.70 |
| 2024-04-23 | 2024-05-12 | 0.80 |
| 2024-02-19 | 2024-02-22 | 242.00 |
| 2024-01-16 | 2024-01-17 | 241.30 |
| 2022-12-16 | 2022-12-19 | 240.89 |
| 2022-11-21 | 2022-12-15 | 1.19 |
| 2022-11-17 | 2022-11-18 | 1.19 |
| 2022-10-28 | 2022-11-16 | 0.51 |
| 2022-10-18 | 2022-10-27 | 0.29 |
| 2022-08-23 | 2022-09-12 | 0.91 |
| 2022-07-18 | 2022-08-22 | 0.21 |
| 2022-02-17 | 2022-02-20 | 239.05 |
Karinga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karinga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.47 |
| 2026-07-30 | 2026-08-25 | 0.47 |
| 2026-06-28 | 2026-07-07 | 0.47 |
| 2026-05-28 | 2026-06-05 | 0.47 |
| 2026-04-30 | 2026-05-20 | 0.47 |
| 2026-03-29 | 2026-04-24 | 0.47 |
| 2026-03-19 | 2026-03-21 | 0.47 |
| 2026-02-28 | 2026-03-02 | 0.47 |
| 2026-02-21 | 2026-02-21 | 973.47 |
| 2025-12-18 | 2025-12-18 | 127.07 |
| 2025-08-28 | 2025-09-14 | 0.73 |
| 2025-07-28 | 2025-08-19 | 0.73 |
| 2025-06-28 | 2025-07-21 | 0.73 |
| 2025-06-19 | 2025-06-25 | 0.73 |
| 2024-10-28 | 2024-11-23 | 0.36 |
| 2024-10-02 | 2024-10-16 | 1.36 |
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.
Karinga, UAB, code 303198259, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €43.2K, down 20.0% year on year from €54.0K in 2024. Despite lower turnover, profitability strengthened markedly: net profit rose to €40.8K from €20.4K a year earlier, and profit before tax reached €48.6K. The profit margin increased to 94.4%, indicating very strong earnings relative to revenue in 2025. Over the three-year period, revenue was stable at €54.0K in 2023 and 2024 before declining in 2025, while net profit increased from €19.5K in 2023 to €40.8K in 2025. At year-end 2025, total assets stood at €50.8K, equity at €40.6K, and liabilities at €10.2K. The equity ratio was 80.0% and debt-to-equity 0.25, pointing to a conservative balance sheet. Asset turnover was 0.85x. Revenue per employee was €43.2K and profit per employee €40.8K in 2025.