Karčema - Company finances
|
EUR
|
2025
From: 2025-06-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 19,058 |
| Profit before tax | 1,993 |
| Net profit | 1,993 |
| Equity | 1,994 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 1,994 |
| Total assets | 1,994 |
|
Taxes paid
|
|
| STI taxes | 23 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,294 |
Sales revenue
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Karčema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 190.77 |
| 2026-09-01 | 2026-09-02 | 190.77 |
| 2026-08-23 | 2026-08-31 | 29.81 |
| 2026-08-18 | 2026-08-19 | 29.81 |
| 2026-08-01 | 2026-08-10 | 29.81 |
| 2026-07-01 | 2026-07-09 | 185.11 |
| 2026-06-16 | 2026-06-30 | 24.15 |
| 2026-06-11 | 2026-06-14 | 185.11 |
| 2026-06-02 | 2026-06-08 | 185.11 |
| 2026-05-17 | 2026-06-01 | 24.15 |
| 2026-05-05 | 2026-05-14 | 24.15 |
| 2026-01-16 | 2026-01-18 | 414.42 |
| 2025-11-01 | 2025-11-11 | 144.90 |
| 2025-10-01 | 2025-10-07 | 495.08 |
| 2025-09-25 | 2025-09-30 | 350.18 |
| 2025-09-23 | 2025-09-24 | 410.56 |
| 2025-09-02 | 2025-09-22 | 350.18 |
| 2025-09-01 | 2025-09-01 | 205.28 |
| 2025-08-28 | 2025-08-31 | 265.66 |
| 2025-08-20 | 2025-08-27 | 205.28 |
| 2025-08-19 | 2025-08-19 | 265.66 |
| 2025-08-01 | 2025-08-18 | 205.28 |
| 2025-07-01 | 2025-07-31 | 60.38 |
Karčema - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Karčema is: 28 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 27.94 |
| 2026-10-02 | 2026-10-06 | 27.73 |
| 2026-09-02 | 2026-10-01 | 0.28 |
| 2026-08-10 | 2026-08-10 | 0.28 |
| 2026-08-02 | 2026-08-09 | 0.29 |
| 2026-02-09 | 2026-06-05 | 0.02 |
| 2026-01-08 | 2026-02-08 | 0.69 |
| 2026-01-05 | 2026-01-07 | 96.65 |
| 2025-12-10 | 2026-01-04 | 0.05 |
| 2025-12-03 | 2025-12-05 | 22.56 |
| 2025-12-02 | 2025-12-02 | 22.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.