Kardamonas - 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 | 26,895 | 1,741 | 11,278 | 27,370 | 37,073 | 36,694 | 37,773 | 31,008 |
| Profit before tax | 946 | 48 | -12,256 | 4,375 | 4,371 | 5,130 | -3,096 | -3,286 |
| Net profit | 725 | 45 | -12,256 | 4,375 | 4,371 | 5,006 | -3,096 | -3,286 |
| Equity | 3,700 | 945 | -11,311 | -7,055 | -2,684 | 2,321 | -775 | -4,061 |
| Liabilities | - | - | - | - | 21,942 | 22,966 | 21,675 | 21,319 |
| Non-current assets | 0 | 0 | 5,744 | 5,479 | 3,697 | 5,226 | 3,314 | 1,612 |
| Current assets | 4,014 | 945 | 4,257 | 9,650 | 15,561 | 20,061 | 17,586 | 15,646 |
| Total assets | 4,014 | 945 | 10,001 | 15,129 | 19,258 | 25,287 | 20,900 | 17,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 124 | - |
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Financial indicators
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| Revenue change y/y | +189.6% | -93.5% | +547.8% | +142.7% | +35.5% | -1.0% | +2.9% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 4.8% | -122.5% | 28.9% | 22.7% | 19.8% | -14.8% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 4.8% | - | - | - | 215.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.6% | -108.7% | 16.0% | 11.8% | 13.6% | -8.2% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.8% | -108.7% | 16.0% | 11.8% | 14.0% | -8.2% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 9.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,930 | - | - | - | - | - | - | - |
Sales revenue
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Kardamonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 34.80 |
Kardamonas - 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.
Kardamonas, MB (code 304678706) is a Lithuanian small partnership engaged in hairdressing and barber activities. In 2025, the latest financial year, the company generated revenue of €31.0K, down 17.9% year on year and 15.5% over two years. Profitability weakened further: net loss reached €3.3K in 2025, compared with a net profit of €5.0K in 2023 and a net loss of €3.1K in 2024. The 2025 net profit margin was -10.6%, indicating that operating performance remained under pressure despite continued turnover. Over the three-year period, revenue rose slightly from €36.7K in 2023 to €37.8K in 2024 before declining in 2025, while earnings moved from profit to losses. On the balance sheet, total assets decreased from €25.3K in 2023 to €17.3K in 2025, while liabilities stayed broadly stable at €21.3K. Equity remained negative and fell to -€4.1K in 2025. Asset turnover stood at 1.80x, showing that the business continued to generate sales from a relatively small asset base.