VRS KARKASAI, MB - financials and debts

Company age: 6 y. 0 mo.

Update

VRS KARKASAI - Company finances

EUR
2020
From: 2020-10-13
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 3,954 61,731 113,954 160,417 78,302 172,602
Profit before tax 3,075 6,214 1,155 2,500 3,896 6,361
Net profit 3,075 5,654 1,097 2,356 3,710 5,866
Equity 3,075 8,749 5,367 9,748 13,459 19,325
Liabilities 37 14,927 51,778 35,061 27,844 13,235
Non-current assets 599 446 28,218 24,011 19,077 7,225
Current assets 2,513 23,160 28,795 20,307 21,737 24,968
Total assets 3,112 23,606 57,013 44,318 40,814 32,193
Taxes paid
STI taxes - - - - - 5,052
Financial indicators
Revenue change y/y - +1461.2% +84.6% +40.8% -51.2% +120.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.8% 24.0% 1.9% 5.3% 9.1% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 64.6% 20.4% 24.2% 27.6% 30.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.8% 9.2% 1.0% 1.5% 4.7% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 77.8% 10.1% 1.0% 1.6% 5.0% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.7 9.6 3.6 2.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 61,731 80,436 71,296 78,302 191,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VRS KARKASAI - Social security debts

From To Debt, €
2026-08-28 2026-08-30 419.49
2026-08-26 2026-08-27 617.47
2026-08-23 2026-08-23 886.89
2026-08-19 2026-08-19 886.89
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-27 2026-07-29 2.91
2026-07-26 2026-07-26 785.73
2026-07-23 2026-07-25 788.64
2026-07-19 2026-07-22 785.73
2026-07-16 2026-07-17 785.73
2026-07-01 2026-07-14 160.96
2026-06-25 2026-06-30 80.48
2026-06-16 2026-06-24 574.15
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-17 2026-05-25 378.26
2026-05-03 2026-05-14 80.48
2026-04-27 2026-04-28 2.25
2026-04-26 2026-04-26 69.13
2026-04-24 2026-04-25 71.38
2026-04-20 2026-04-23 378.26
2026-04-01 2026-04-15 80.48
2026-03-27 2026-03-27 510.72
2026-03-25 2026-03-26 206.10
2026-03-17 2026-03-24 510.72
2026-01-27 2026-02-01 72.45
2026-01-26 2026-01-26 202.61
2026-01-21 2026-01-25 393.90
2026-01-16 2026-01-20 391.50
2026-01-01 2026-01-15 72.45
2025-12-16 2025-12-29 463.95
2025-12-02 2025-12-15 144.90
2025-12-01 2025-12-01 72.45
2025-11-18 2025-11-30 391.50
2025-11-01 2025-11-17 72.45
2025-10-27 2025-10-29 74.17
2025-10-26 2025-10-26 72.45
2025-10-23 2025-10-25 74.17
2025-10-01 2025-10-22 72.45
2025-09-16 2025-09-30 228.33
2025-09-02 2025-09-15 72.45
2025-08-28 2025-08-31 324.96
2025-08-19 2025-08-24 324.96
2025-08-01 2025-08-18 73.04
2025-07-25 2025-07-31 0.59
2025-07-24 2025-07-24 324.96
2025-07-16 2025-07-23 324.37
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-19 458.74
2025-06-11 2025-06-16 2.32
2025-06-08 2025-06-09 2.32
2025-06-03 2025-06-04 2.32
2025-05-04 2025-05-15 2.32
2025-03-04 2025-03-04 72.45
2025-03-03 2025-03-03 125.28
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 125.28
2025-02-11 2025-02-17 72.45
2025-02-10 2025-02-10 449.99
2025-02-05 2025-02-09 72.45
2025-02-01 2025-02-04 522.44
2025-01-22 2025-01-31 449.99
2025-01-16 2025-01-21 449.57
2025-01-02 2025-01-15 64.50
2024-12-17 2024-12-20 387.40
2024-12-03 2024-12-12 64.50
2024-11-04 2024-11-21 130.76
2024-10-29 2024-11-03 66.26
2024-10-28 2024-10-28 64.50
2024-10-24 2024-10-27 66.26
2024-10-01 2024-10-23 64.50
2024-09-17 2024-09-30 201.30
2024-09-03 2024-09-16 64.50
2024-08-19 2024-08-21 268.35
2024-08-01 2024-08-18 66.28
2024-07-25 2024-07-31 1.78
2024-07-24 2024-07-24 268.35
2024-07-16 2024-07-23 266.57
2024-07-02 2024-07-15 64.50
2024-06-18 2024-06-27 266.57
2024-06-03 2024-06-17 64.50
2024-05-24 2024-05-30 369.93
2024-05-16 2024-05-23 572.00
2024-05-15 2024-05-15 369.93
2024-04-23 2024-04-24 133.32
2024-04-16 2024-04-22 127.93
2024-03-18 2024-03-25 63.43
2024-03-01 2024-03-12 192.36
2024-02-29 2024-02-29 127.86
2024-02-19 2024-02-28 224.58
2024-01-23 2024-01-28 126.67
2024-01-16 2024-01-22 119.28
2023-12-19 2023-12-28 349.32
2023-12-18 2023-12-18 347.68
2023-12-01 2023-12-03 58.63
2023-11-28 2023-11-30 14.78
2023-11-16 2023-11-27 161.90
2023-10-25 2023-10-25 64.78
2023-10-17 2023-10-24 58.69
2023-09-26 2023-09-26 80.00
2023-09-18 2023-09-25 135.28
2023-08-17 2023-08-23 352.87
2023-07-26 2023-07-26 230.04
2023-07-24 2023-07-25 230.26
2023-07-18 2023-07-23 221.84
2023-06-16 2023-06-27 163.21
2023-05-16 2023-05-28 92.33
2023-04-18 2023-04-23 100.05
2023-01-17 2023-01-22 255.68

VRS KARKASAI - VMI tax arrears

From To Overdue, €
2026-09-24 2026-09-25 141.51
2026-09-17 2026-09-23 138.34
2026-08-26 2026-08-29 374.17
2026-08-19 2026-08-25 373.87
2026-07-02 2026-07-07 2.99
2026-06-30 2026-07-01 410.94
2026-06-27 2026-06-29 413.18
2026-06-03 2026-06-26 0.24
2026-06-01 2026-06-02 493.18
2026-05-28 2026-05-31 492.4
2026-05-26 2026-05-27 351.64
2026-05-15 2026-05-25 349.39
2026-02-03 2026-02-03 1067.72
2026-01-31 2026-02-02 2453.95
2026-01-29 2026-01-30 2456.8
2025-12-17 2025-12-30 49.46
2025-11-18 2025-11-25 119.56
2025-10-25 2025-10-26 3.1
2025-10-15 2025-10-24 1132.92
2025-10-02 2025-10-14 2404.18
2025-09-28 2025-10-01 2401.0
2025-09-25 2025-09-26 160.58
2025-09-22 2025-09-24 160.38
2025-09-20 2025-09-21 159.03
2025-09-17 2025-09-19 158.76
2025-09-02 2025-09-16 3.6
2025-09-01 2025-09-01 2294.04
2025-08-28 2025-08-31 2291.64
2025-07-16 2025-07-22 237.71
2025-07-01 2025-07-20 1310.3
2025-06-30 2025-06-30 1308.55
2025-06-28 2025-06-29 1308.59
2025-02-22 2025-02-25 1.23
2025-02-21 2025-02-21 283.29
2025-02-20 2025-02-20 282.06
2025-02-19 2025-02-19 243.06
2025-02-13 2025-02-18 8.88
2025-02-06 2025-02-12 8.78
2025-02-05 2025-02-05 381.89
2025-02-02 2025-02-04 381.49
2025-01-31 2025-02-01 380.49
2025-01-25 2025-01-30 384.36
2025-01-22 2025-01-24 1113.36
2025-01-15 2025-01-21 2095.09
2025-01-14 2025-01-14 2143.07
2025-01-08 2025-01-13 1906.01
2025-01-01 2025-01-07 1932.06
2024-12-31 2024-12-31 1929.98
2024-12-30 2024-12-30 1930.0

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.
VRS KARKASAI, MB (code 305640167) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, revenue increased to €172.6K from €78.3K in 2024, after €160.4K in 2023, indicating a strong rebound in turnover. Net profit reached €5.9K in 2025, compared with €3.7K in 2024 and €2.4K in 2023. Profitability remained modest, with a 3.4% profit margin in 2025 versus 4.7% in 2024 and 1.5% in 2023. The balance sheet strengthened on the equity side: equity rose to €19.3K in 2025, liabilities decreased to €13.2K, and total assets stood at €32.2K. Long-term assets fell to €7.2K, while short-term assets increased to €25.0K, suggesting a more liquid asset structure. Key 2025 ratios show ROE of 30.4%, ROA of 18.2%, debt-to-equity of 0.68, and asset turnover of 5.36x. Revenue per employee was €172.6K and profit per employee €5.9K.