Kargita - Company finances
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EUR
|
2023
From: 2023-03-17
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 26,800 | 125,637 | 287,716 |
| Profit before tax | 3,043 | -2,877 | 43,107 |
| Net profit | 3,043 | -2,877 | 40,560 |
| Equity | 3,053 | 176 | 40,737 |
| Liabilities | 47,172 | 52,614 | 45,836 |
| Non-current assets | 9,583 | 0 | 0 |
| Current assets | 40,642 | 52,790 | 86,573 |
| Total assets | 50,225 | 52,790 | 86,573 |
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Taxes paid
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|||
| STI taxes | - | 1,859 | - |
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Financial indicators
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| Revenue change y/y | - | +368.8% | +129.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -5.4% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -1634.7% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -2.3% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | -2.3% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 298.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kargita - Social security debts
The amount of overdue SODRA debt for the company Kargita as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-09 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Kargita - 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.
Kargita, MB (code 306274954) is a small partnership engaged in retail sale of motor vehicles. In 2025, revenue increased to €287.7K from €125.6K in 2024 and €26.8K in 2023. Net profit improved to €40.6K in 2025 after a net loss of €2.9K in 2024 and a profit of €3.0K in 2023. The profit margin reached 14.1% in 2025, compared with -2.3% in 2024 and 11.4% in 2023. Total assets stood at €86.6K at the end of 2025, with equity of €40.7K and liabilities of €45.8K. The equity ratio was 47.1%, debt-to-equity 1.13, and asset turnover 3.32x. Revenue growth was strong, at 129.0% year on year in 2025 and 973.6% over two years, showing a rapid expansion in scale.