Karkaso namas, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Karkaso namas - Company finances

EUR
2023
From: 2023-06-15
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 3,000 26,340 29,434
Profit before tax -2,126 3,551 3,890
Net profit -2,126 3,479 3,653
Equity -1,126 2,353 6,006
Liabilities 1,871 837 62
Non-current assets 0 0 0
Current assets 745 3,190 6,068
Total assets 745 3,190 6,068
Taxes paid
STI taxes 239 434 696
Financial indicators
Revenue change y/y - +778.0% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -285.4% 109.1% 60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 147.9% 60.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -70.9% 13.2% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -70.9% 13.5% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,636 13,170 14,717

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karkaso namas - Social security debts

The company had no debts to Sodra

Karkaso namas - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.03
2026-08-05 2026-08-07 0.57
2026-07-03 2026-08-04 0.03
2025-11-28 2025-11-28 0.1
2025-08-29 2025-08-31 9.6
2025-08-03 2025-08-04 68.2
2025-07-31 2025-07-31 0.28
2025-03-04 2025-03-04 10.0
2025-02-04 2025-02-07 10.0
2024-12-04 2024-12-04 0.17
2024-12-03 2024-12-03 41.99

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.
Karkaso namas, MB (code 306339081) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of €29.4K and net profit of €3.7K, compared with €26.3K revenue and €3.5K net profit in 2024. Revenue increased by 11.8% year on year, and the 2-year revenue growth reached 881.1% from the 2023 base. Profitability remained solid, with a 12.4% net profit margin in 2025, following 13.2% in 2024. The company moved from a loss of €2.1K in 2023, when it operated for 199 days and had negative equity, to positive results in the next two years. Balance sheet indicators also improved: total assets rose from €745 in 2023 to €3.2K in 2024 and €6.1K in 2025, while equity increased to €6.0K and liabilities declined to €62. The 2025 structure was dominated by equity, with a 99.0% equity ratio and a very low debt-to-equity level. Asset turnover was 4.85x, and revenue per employee was €14.7K.