Casmox OsaühingRegistered
Key figures
35 968 €−35,6%
Revenue 2025
−4,5%
Average annual change 2019–2025
Ratios
202560,4%
Profit margin
40,7%
EBITDA margin
36,6%
Equity ratio
0,6×
Current ratio
55,1%
Return on equity
389 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3187 € | — | 0 € |
| Q1 2026 | 4872 € | — | 591 € |
| Q4 2025 | 9365 € | 1 | 725 € |
| Q3 2025 | 10 357 € | 1 | 789 € |
| Q2 2025 | 10 055 € | 1 | 655 € |
| Q1 2025 | 7085 € | 1 | 794 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 34 495 | 42 880 | 22 872 | 5244 | 37 512 | 686 | 4970 |
| Total non-current assets | 802 | 769 | 1106 | 2527 | 102 294 | 102 060 | 102 735 |
| Total assets | 35 297 | 43 649 | 23 978 | 7771 | 139 806 | 102 746 | 107 705 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2539 | 3012 | 5442 | 4642 | 136 517 | 4497 | 8771 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 80 550 | 59 500 |
| Total liabilities | 2539 | 3012 | 5442 | 4642 | 136 517 | 85 047 | 68 271 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 12 376 | 30 198 | 38 077 | 15 976 | 569 | 679 | 15 154 |
| Profit for the year | 17 822 | 7879 | −22 101 | −15 406 | 160 | 14 460 | 21 720 |
| Total equity | 32 758 | 40 637 | 18 536 | 3129 | 3289 | 17 699 | 39 434 |
| Income statement | |||||||
| Sales revenue | 47 477 | 40 268 | 8022 | 5309 | 40 573 | 55 810 | 35 968 |
| Operating profit | 17 822 | 7879 | −22 101 | −15 406 | 160 | 14 460 | 14 220 |
| EBITDA | — | — | — | −15 226 | 394 | 14 694 | 14 635 |
| Profit before income tax | 17 822 | 7879 | −22 101 | −15 406 | 160 | 14 460 | 21 720 |
| Profit for the reporting year | 17 822 | 7879 | −22 101 | −15 406 | 160 | 14 460 | 21 720 |
| Labour costs | 17 205 | 13 663 | 7930 | 11 759 | 14 040 | 12 707 | 6251 |
| Depreciation of non-current assets | — | — | — | 180 | 234 | 234 | 415 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories
Same address