Karkasinis namas, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Karkasinis namas - Company finances

EUR
2020
From: 2020-06-23
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 - 51,388 6,759 22,959 72,835 43,521
Profit before tax -578 -345 2,813 -26,683 21,471 -3,533
Net profit -578 -345 2,685 -26,683 21,471 -3,533
Equity -576 -1,069 1,615 -25,067 -3,595 -7,128
Liabilities - - 951 33,314 6,861 8,411
Non-current assets 1,060 777 495 213 1 1
Current assets 111 1,775 2,436 8,034 3,265 1,282
Total assets 1,171 2,552 2,931 8,247 3,266 1,283
Taxes paid
STI taxes - - - - - 1,551
Financial indicators
Revenue change y/y - - -86.8% +239.7% +217.2% -40.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.4% -13.5% 91.6% -323.5% 657.4% -275.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 166.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.7% 39.7% -116.2% 29.5% -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.7% 41.6% -116.2% 29.5% -8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karkasinis namas - Social security debts

From To Debt, €
2025-10-01 2025-10-31 211.91
2025-09-02 2025-09-30 139.46
2025-08-01 2025-09-01 67.01
2024-09-03 2024-09-30 64.50
2024-07-02 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-15 2024-05-22 961.42
2024-05-02 2024-05-14 64.50
2024-04-03 2024-04-30 64.50
2024-03-05 2024-03-14 64.50
2024-03-01 2024-03-04 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-12-19 2023-12-31 117.26
2023-12-06 2023-12-18 60.52
2023-12-01 2023-12-05 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-26 261.79
2023-09-01 2023-10-02 203.16
2023-08-01 2023-08-31 144.53
2023-07-03 2023-07-31 85.90
2023-06-01 2023-07-02 27.27

Karkasinis namas - VMI tax arrears

From To Overdue, €
2026-05-29 2026-06-30 0.36
2026-05-28 2026-05-28 0.3
2025-03-20 2025-03-24 2.06
2025-03-19 2025-03-19 31.82
2025-02-25 2025-02-25 20.81
2025-02-20 2025-02-24 20.74

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.
Karkasinis namas, MB (code 305579013) is a small partnership engaged in new construction. In 2025, the company generated revenue of €43.5K, down 40.2% year on year from €72.8K in 2024, but still above the €23.0K recorded in 2023. After a profitable 2024, when net profit reached €21.5K and the profit margin was 29.5%, the company returned to a net loss of €3.5K in 2025, with a margin of -8.1%. The 2023 year was also loss-making, at -€26.7K. Over the three-year period, the revenue trend improved sharply from 2023 to 2024 and then softened in 2025, while profitability remained volatile. The balance sheet in 2025 remained very small, with total assets of €1.3K, equity of -€7.1K and liabilities of €8.4K. Negative equity and the limited asset base make leverage and return ratios difficult to interpret in a conventional way, and they indicate continued financial pressure. The company therefore shows operating activity, but its financial structure remained weak at the end of 2025.