Karmalis - 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 | 97,516 | 337,728 | 148,461 | 223,387 | 282,829 | 120,025 | 130,969 | 42,602 |
| Profit before tax | - | -6,511 | - | - | - | - | - | - |
| Net profit | 19,507 | -6,511 | -4,225 | 14,204 | 27,497 | 54,203 | 8,870 | -289 |
| Equity | 32,383 | 25,872 | 21,647 | 35,851 | 63,348 | 117,551 | 126,421 | 125,419 |
| Liabilities | 107,435 | 246,991 | 57,779 | 67,529 | 69,302 | 117,276 | 161,323 | 93,233 |
| Non-current assets | 2,190 | 3,301 | 2,416 | 1,751 | 43,174 | 39,863 | 36,659 | 33,454 |
| Current assets | 137,398 | 269,562 | 77,010 | 101,629 | 89,217 | 194,964 | 249,971 | 182,876 |
| Total assets | 139,588 | 272,863 | 79,426 | 103,380 | 132,391 | 234,827 | 286,630 | 216,330 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 4,023 | 1,477 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +232.8% | +246.3% | -56.0% | +50.5% | +26.6% | -57.6% | +9.1% | -67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | -2.4% | -5.3% | 13.7% | 20.8% | 23.1% | 3.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.2% | -25.2% | -19.5% | 39.6% | 43.4% | 46.1% | 7.0% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | -1.9% | -2.8% | 6.4% | 9.7% | 45.2% | 6.8% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 9.5 | 2.7 | 1.9 | 1.1 | 1.0 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,758 | 168,864 | 74,231 | 111,694 | 141,415 | 60,013 | 65,485 | 18,934 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karmalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 16.29 |
| 2026-03-17 | 2026-03-25 | 16.29 |
| 2026-02-18 | 2026-03-08 | 17.22 |
| 2025-03-18 | 2025-03-20 | 17.16 |
| 2025-02-18 | 2025-03-12 | 17.55 |
| 2023-10-17 | 2023-10-19 | 249.28 |
Karmalis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Karmalis, UAB (code 304415712) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €42.6K in revenue and recorded a net loss of €289, corresponding to a profit margin of -0.7%. This followed a much stronger 2024, when revenue reached €131.0K and net profit was €8.9K, after 2023 revenue of €120.0K and net profit of €54.2K. The latest year therefore shows a sharp decline in turnover, with revenue down 67.5% year on year and 64.5% over two years. The balance sheet in 2025 remained solid relative to liabilities: total assets were €216.3K, equity €125.4K and liabilities €93.2K. The equity ratio stood at 58.0%, while debt to equity was 0.74. Asset turnover was 0.20x, indicating modest use of assets to generate sales. Revenue per employee was €21.3K, and profit per employee was -€144.