Kartu, MB - financials and debts

Company age: 10 y. 6 mo.

Update

studija Kartu - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 104,257 112,144 112,616 116,853 130,426 112,124 91,344 96,899
Profit before tax 7,683 19,050 19,467 12,594 18,964 8,432 -261 340
Net profit 7,001 18,097 18,494 11,964 18,016 8,164 -261 142
Equity 40,124 58,221 76,715 88,679 106,695 114,859 114,598 97,692
Liabilities - - - - 3,330 4,299 3,346 4,024
Non-current assets 0 0 0 27,750 40,000 40,000 40,000 40,000
Current assets 49,626 65,227 84,559 63,281 70,025 79,158 77,944 61,716
Total assets 49,626 65,227 84,559 91,031 110,025 119,158 117,944 101,716
Taxes paid
STI taxes - - - - - 22,340 16,949 17,743
Social insurance contributions - - - - - 8,554 10,465 10,237
Financial indicators
Revenue change y/y -17.9% +7.6% +0.4% +3.8% +11.6% -14.0% -18.5% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 27.7% 21.9% 13.1% 16.4% 6.9% -0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 31.1% 24.1% 13.5% 16.9% 7.1% -0.2% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 16.1% 16.4% 10.2% 13.8% 7.3% -0.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 17.0% 17.3% 10.8% 14.5% 7.5% -0.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,376 19,225 20,791 19,750 22,044 20,386 15,438 14,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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studija Kartu - Social security debts

From To Debt, €
2026-08-26 2026-08-26 310.81
2026-08-23 2026-08-23 310.81
2026-08-19 2026-08-19 310.81
2026-07-19 2026-08-03 120.72
2026-07-16 2026-07-17 120.72
2026-07-01 2026-07-08 120.72
2026-05-03 2026-05-04 59.19
2026-04-01 2026-04-06 18.95
2026-03-03 2026-03-11 59.19
2026-01-01 2026-01-05 141.92
2022-10-18 2022-10-19 186.85

studija Kartu - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-02 0.02
2025-10-30 2025-11-24 0.02
2025-10-02 2025-10-23 0.02
2025-07-08 2025-07-20 101.31

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.
Kartu, MB (company code 304219852) is a Small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated revenue of €96.9K, which was 6.1% higher year on year, but still 13.6% below the 2023 level of €112.1K. Profitability remained very limited: net profit was €142 in 2025, compared with a loss of €261 in 2024 and a profit of €8.2K in 2023. The 2025 profit margin was 0.1%, indicating that operations were close to break-even. The balance sheet remained conservative, with total assets of €101.7K, equity of €97.7K and liabilities of €4.0K. Equity represented 96.0% of assets, while debt-to-equity was 0.04, showing very low leverage. Asset turnover stood at 0.95x. Long-term assets were €40.0K and short-term assets €61.7K. With revenue per employee of €16.1K and profit per employee of €24, productivity was modest. Overall, 2025 showed a partial recovery in sales and a return to profit, but margins remained thin.