Carmina Capital - Company finances
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EUR
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2020
From: 2020-01-20
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 | 28,750 | 21,925 | 123,750 | 76,723 | 68,600 | 87,481 |
| Profit before tax | 25,924 | 19,986 | 111,236 | 38,128 | 47,449 | 64,317 |
| Net profit | 25,924 | 19,108 | 93,464 | 32,290 | 40,520 | 54,517 |
| Equity | 28,424 | 47,532 | 140,996 | 153,346 | 192,536 | 247,053 |
| Liabilities | 181 | 1,099 | 18,230 | 8,362 | 8,938 | 12,087 |
| Non-current assets | 1,250 | 2,672 | 2,309 | 5,088 | 5,500 | 43,957 |
| Current assets | 27,355 | 45,959 | 156,917 | 156,583 | 195,829 | 215,128 |
| Total assets | 28,605 | 48,631 | 159,226 | 161,671 | 201,329 | 259,085 |
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Taxes paid
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| STI taxes | - | - | - | 21,111 | 6,198 | 7,270 |
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Financial indicators
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| Revenue change y/y | - | -23.7% | +464.4% | -38.0% | -10.6% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.6% | 39.3% | 58.7% | 20.0% | 20.1% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | 40.2% | 66.3% | 21.1% | 21.0% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | 87.2% | 75.5% | 42.1% | 59.1% | 62.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.2% | 91.2% | 89.9% | 49.7% | 69.2% | 73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,925 | 123,750 | 76,723 | 68,600 | 87,481 |
Sales revenue
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Carmina Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 38.77 |
| 2026-07-23 | 2026-07-25 | 39.84 |
| 2026-07-19 | 2026-07-22 | 38.77 |
| 2026-07-16 | 2026-07-17 | 38.77 |
| 2026-07-07 | 2026-07-15 | 1.98 |
| 2026-06-22 | 2026-07-06 | 38.77 |
| 2026-06-16 | 2026-06-21 | 75.56 |
| 2026-06-11 | 2026-06-15 | 38.77 |
| 2026-06-02 | 2026-06-08 | 38.77 |
| 2026-05-17 | 2026-06-01 | 75.56 |
| 2026-05-03 | 2026-05-14 | 38.77 |
| 2026-04-27 | 2026-04-29 | 38.77 |
| 2026-04-26 | 2026-04-26 | 37.47 |
| 2026-04-24 | 2026-04-25 | 38.77 |
| 2026-04-20 | 2026-04-23 | 37.47 |
| 2026-04-14 | 2026-04-15 | 0.68 |
| 2026-04-13 | 2026-04-13 | 5.86 |
| 2026-03-29 | 2026-04-12 | 42.65 |
| 2026-03-27 | 2026-03-27 | 80.44 |
| 2026-03-20 | 2026-03-26 | 42.65 |
| 2026-03-15 | 2026-03-19 | 80.44 |
| 2026-02-18 | 2026-03-11 | 80.44 |
| 2026-01-24 | 2026-02-17 | 38.47 |
| 2026-01-22 | 2026-01-23 | 76.26 |
| 2026-01-16 | 2026-01-21 | 75.66 |
| 2026-01-01 | 2026-01-15 | 37.87 |
| 2025-12-18 | 2025-12-30 | 37.87 |
| 2025-12-16 | 2025-12-17 | 75.66 |
| 2025-11-18 | 2025-12-15 | 37.87 |
| 2025-10-23 | 2025-11-17 | 0.08 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-22 | 2025-10-06 | 0.01 |
| 2025-09-16 | 2025-09-21 | 37.80 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-03-18 | 2025-03-23 | 37.79 |
| 2025-03-03 | 2025-03-03 | 37.79 |
| 2025-02-18 | 2025-02-27 | 37.79 |
| 2024-07-24 | 2024-07-31 | 0.06 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-04-23 | 2024-05-07 | 0.04 |
| 2024-04-16 | 2024-04-18 | 36.40 |
| 2024-02-19 | 2024-03-17 | 0.02 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.19 |
| 2023-01-24 | 2023-02-03 | 0.19 |
| 2022-11-21 | 2022-12-01 | 36.40 |
| 2022-11-17 | 2022-11-18 | 36.40 |
Carmina Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Carmina Capital is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-09-02 | 18.48 |
| 2026-06-30 | 2026-07-25 | 18.55 |
| 2026-02-28 | 2026-06-05 | 1.81 |
| 2025-10-30 | 2026-02-27 | 1.8 |
| 2025-09-30 | 2025-10-29 | 1.81 |
| 2025-07-31 | 2025-09-29 | 1.82 |
| 2025-06-19 | 2025-07-30 | 1.83 |
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.
Carmina Capital, UAB (code 305435187) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €87.5K and net profit of €54.5K, resulting in a profit margin of 62.3%. Revenue increased by 27.5% year on year in 2025, after falling from €76.7K in 2023 to €68.6K in 2024. Net profit followed a steadier upward path, rising from €32.3K in 2023 to €40.5K in 2024 and €54.5K in 2025. The balance sheet strengthened further in 2025, with total assets of €259.1K, equity of €247.1K and liabilities of €12.1K. Long-term assets increased to €44.0K, while short-term assets reached €215.1K. Key ratios indicate a strong equity position, with an equity ratio of 95.4% and debt-to-equity of 0.05. Return on equity was 22.1% and return on assets 21.0%, while asset turnover stood at 0.34x. Revenue per employee was €87.5K and profit per employee €54.5K.