Karmazinų keramika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 8,609 | 13,636 | 26,039 | 18,463 | 43,696 | 93,649 | 102,683 |
| Profit before tax | - | - | - | - | 31,231 | 11,517 | 5,628 | 3,236 |
| Net profit | - | - | - | - | 31,231 | 11,517 | 5,360 | 3,042 |
| Equity | 8,082 | 8,210 | 14,347 | 17,677 | 23,475 | 34,228 | 39,183 | 43,725 |
| Liabilities | 2,785 | 1,326 | 4,959 | 2,162 | 12,550 | 8,642 | 8,844 | 15,482 |
| Non-current assets | 9,148 | 7,528 | 8,226 | 2,876 | 46,422 | 54,503 | 58,513 | 63,287 |
| Current assets | 1,719 | 2,008 | 20,951 | 19,413 | 10,137 | 33,796 | 9,469 | 10,073 |
| Total assets | 10,867 | 9,536 | 29,177 | 22,289 | 56,559 | 88,299 | 67,982 | 73,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 585 | 434 | 105 |
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Financial indicators
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| Revenue change y/y | - | - | +58.4% | +91.0% | -29.1% | +136.7% | +114.3% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 55.2% | 13.0% | 7.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 133.0% | 33.6% | 13.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 169.2% | 26.4% | 5.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 169.2% | 26.4% | 6.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.1 | 0.5 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Karmazinų keramika - Social security debts
The company had no debts to Sodra
Karmazinų keramika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 11.0 |
| 2026-03-08 | 2026-03-16 | 3.0 |
| 2025-02-05 | 2025-02-10 | 3.83 |
| 2025-02-03 | 2025-02-04 | 4.0 |
| 2025-02-02 | 2025-02-02 | 31.47 |
| 2025-01-31 | 2025-02-01 | 601.01 |
| 2025-01-29 | 2025-01-30 | 574.5 |
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.
Karmazinu keramika, VšI (Public Institution), code 303385045, is engaged in the manufacture of ceramic household and ornamental articles. In 2025, revenue reached €102.7K, increasing by 9.7% year on year and by 135.0% compared with 2023. The company remained profitable, posting net profit of €3.0K, but profitability weakened over the period: net profit was €11.5K in 2023, €5.4K in 2024 and €3.0K in 2025, while the profit margin fell from 26.4% to 5.7% and then to 3.0%. Total assets stood at €73.4K in 2025, with equity of €43.7K and liabilities of €15.5K. The equity ratio was 59.6% and debt-to-equity 0.35, indicating a relatively solid capital structure. Long-term assets amounted to €63.3K and short-term assets to €10.1K. Return on equity was 7.0%, return on assets 4.2%, and asset turnover 1.40x, reflecting higher sales activity but weaker margin performance in the latest financial year.