KARPEX - 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 | 18,926 | 18,210 | 12,806 | 31,203 | 21,582 | 21,181 | 32,600 | 41,029 |
| Profit before tax | 5,072 | 3,732 | -3,332 | 2,034 | -10,151 | 5,916 | 7,964 | -1,350 |
| Net profit | 5,072 | 3,732 | -3,332 | 2,034 | -10,151 | 5,916 | 7,964 | -1,350 |
| Equity | -4,904 | -1,172 | -4,504 | -2,371 | -12,522 | -6,607 | 1,357 | 7 |
| Liabilities | 6,967 | 4,941 | 9,786 | 8,464 | 18,547 | 11,143 | 9,703 | 15,602 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,063 | 3,769 | 5,282 | 6,093 | 6,025 | 4,536 | 11,060 | 15,609 |
| Total assets | 2,063 | 3,769 | 5,282 | 6,093 | 6,025 | 4,536 | 11,060 | 15,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,870 | 1,038 |
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Financial indicators
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| Revenue change y/y | -10.6% | -3.8% | -29.7% | +143.7% | -30.8% | -1.9% | +53.9% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 245.9% | 99.0% | -63.1% | 33.4% | -168.5% | 130.4% | 72.0% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 586.9% | -19285.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 20.5% | -26.0% | 6.5% | -47.0% | 27.9% | 24.4% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 20.5% | -26.0% | 6.5% | -47.0% | 27.9% | 24.4% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 7.2 | 2228.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,926 | 18,210 | 12,806 | 21,453 | 21,582 | 21,181 | 32,600 | 41,029 |
Sales revenue
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KARPEX - Social security debts
The amount of overdue SODRA debt for the company KARPEX as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.94 |
| 2026-08-26 | 2026-09-02 | 0.94 |
| 2026-08-23 | 2026-08-23 | 0.94 |
| 2026-08-19 | 2026-08-19 | 387.21 |
| 2026-08-16 | 2026-08-17 | 0.94 |
| 2026-07-23 | 2026-08-14 | 0.94 |
| 2026-06-16 | 2026-06-24 | 341.45 |
| 2026-06-11 | 2026-06-15 | 1.67 |
| 2026-05-18 | 2026-06-08 | 1.67 |
| 2026-05-03 | 2026-05-13 | 1.67 |
| 2026-04-27 | 2026-04-29 | 1.67 |
| 2026-04-26 | 2026-04-26 | 1.58 |
| 2026-04-24 | 2026-04-25 | 1.67 |
| 2026-04-20 | 2026-04-23 | 1.58 |
| 2026-03-29 | 2026-04-15 | 1.58 |
| 2026-03-15 | 2026-03-27 | 1.58 |
| 2026-02-18 | 2026-03-11 | 1.58 |
| 2026-01-01 | 2026-02-11 | 1.58 |
| 2025-12-16 | 2025-12-30 | 1.58 |
| 2025-11-18 | 2025-12-11 | 1.58 |
| 2025-10-23 | 2025-11-16 | 1.58 |
| 2025-09-16 | 2025-09-23 | 334.34 |
| 2025-08-28 | 2025-08-29 | 340.61 |
| 2025-08-19 | 2025-08-24 | 340.61 |
| 2025-07-24 | 2025-08-18 | 0.83 |
| 2025-07-16 | 2025-07-16 | 339.78 |
| 2025-06-25 | 2025-06-25 | 118.77 |
| 2025-06-17 | 2025-06-24 | 233.37 |
| 2025-05-16 | 2025-05-18 | 281.91 |
| 2025-03-18 | 2025-03-18 | 313.29 |
| 2024-09-17 | 2024-09-17 | 330.31 |
| 2024-04-16 | 2024-04-18 | 0.65 |
| 2024-03-18 | 2024-04-14 | 0.65 |
| 2024-02-19 | 2024-03-13 | 0.65 |
| 2024-01-23 | 2024-02-11 | 0.65 |
| 2023-11-16 | 2023-11-20 | 1.15 |
| 2023-10-17 | 2023-10-26 | 202.71 |
| 2022-11-17 | 2022-11-18 | 405.89 |
| 2022-10-28 | 2022-11-16 | 2.04 |
| 2022-10-18 | 2022-10-18 | 403.85 |
| 2022-09-16 | 2022-09-19 | 408.22 |
| 2022-08-23 | 2022-08-28 | 404.21 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-07-18 | 2022-07-24 | 0.24 |
| 2022-06-16 | 2022-07-14 | 0.24 |
| 2022-04-25 | 2022-06-14 | 0.24 |
| 2022-03-16 | 2022-03-16 | 403.85 |
| 2022-01-27 | 2022-02-14 | 0.40 |
| 2021-11-16 | 2021-11-17 | 439.47 |
KARPEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 9.5 |
| 2026-05-31 | 2026-05-31 | 9.58 |
| 2026-05-26 | 2026-05-30 | 10.3 |
| 2026-05-15 | 2026-05-25 | 112.3 |
| 2025-12-01 | 2025-12-15 | 0.01 |
| 2025-11-06 | 2025-11-15 | 230.17 |
| 2025-09-28 | 2025-10-26 | 4.61 |
| 2025-08-28 | 2025-09-25 | 4.61 |
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.
KARPEX, UAB (code 303357398) is a Private Limited Liability Company engaged in other specialised construction activities in buildings. In 2025, the company generated revenue of €41.0K, up 25.9% year on year and 93.7% over two years, showing a clear expansion in sales. However, profitability weakened: net profit turned into a loss of €1.4K in 2025 from a profit of €8.0K in 2024 and €5.9K in 2023, and the profit margin fell to -3.3%. The balance sheet remained small, with total assets of €15.6K at year-end 2025, equal to short-term assets, while liabilities increased to €15.6K and equity was only €7, indicating a highly leveraged and very thin capital base. Asset turnover reached 2.63x, reflecting strong use of a limited asset base to generate revenue. Revenue per employee was €41.0K, while profit per employee was -€1.4K. The 2025 return ratios were negative, but the equity base was negligible, so they should be interpreted cautiously.