Karibai - Company finances
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EUR
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2019
From: 2019-01-08
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 | 41,358 | 41,900 | 27,020 | 32,220 | 40,390 | 44,180 | 41,060 |
| Profit before tax | 28,915 | 36,873 | 21,353 | 27,031 | 31,005 | 20,572 | 9,671 |
| Net profit | 28,915 | 35,029 | 20,285 | 25,679 | 29,455 | 19,338 | 9,091 |
| Equity | 37,915 | 45,873 | 37,368 | 33,228 | 33,505 | 23,072 | 12,171 |
| Liabilities | - | - | - | 780 | 0 | 21,782 | 17,127 |
| Non-current assets | 8,969 | 8,969 | 11,368 | 4,868 | 4,868 | 18,325 | 15,796 |
| Current assets | 28,946 | 43,574 | 26,160 | 29,140 | 28,637 | 26,529 | 13,502 |
| Total assets | 37,915 | 52,543 | 37,528 | 34,008 | 33,505 | 44,854 | 29,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,058 | 1,226 |
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Financial indicators
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| Revenue change y/y | - | +1.3% | -35.5% | +19.2% | +25.4% | +9.4% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | 66.7% | 54.1% | 75.5% | 87.9% | 43.1% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.3% | 76.4% | 54.3% | 77.3% | 87.9% | 83.8% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.9% | 83.6% | 75.1% | 79.7% | 72.9% | 43.8% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.9% | 88.0% | 79.0% | 83.9% | 76.8% | 46.6% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Karibai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-09-30 | 58.22 |
| 2024-07-02 | 2024-08-31 | 58.22 |
| 2024-06-03 | 2024-06-30 | 58.22 |
| 2024-05-15 | 2024-05-31 | 58.22 |
Karibai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karibai is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-02 | 5.53 |
| 2025-07-11 | 2025-07-20 | 1550.0 |
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.
Karibai, MB (code 304983348) is a Small partnership engaged in floor and wall covering. In 2025, the company generated revenue of €41.1K and net profit of €9.1K, resulting in a profit margin of 22.1%. Revenue declined by 7.1% year on year in 2025, but remained slightly above the 2023 level, with a two-year increase of 1.7%. Profitability weakened more clearly over the period: net profit was €29.5K in 2023, €19.3K in 2024, and €9.1K in 2025. The balance sheet also contracted in 2025, with total assets of €29.3K, equity of €12.2K, and liabilities of €17.1K. Compared with 2024, when assets were €44.9K, equity €23.1K and liabilities €21.8K, the latest year shows a smaller capital base and lower leverage. The reported ratios for 2025 indicate ROE of 74.7%, ROA of 31.0%, a debt-to-equity ratio of 1.41, and asset turnover of 1.40x, reflecting active use of the asset base despite lower earnings than in the prior years.