Karisma Food OÜRegistered
Key figures
24 858 788 €+13,5%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−3,6%
Profit margin
−3,0%
EBITDA margin
46,3%
Equity ratio
1,8×
Current ratio
−42,4%
Return on equity
1872 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 205 768 € | 100 | 292 247 € |
| Q1 2026 | 7 726 771 € | 99 | 314 704 € |
| Q4 2025 | 7 651 970 € | 108 | 350 453 € |
| Q3 2025 | 8 041 679 € | 112 | 173 564 € |
| Q2 2025 | 7 440 486 € | 110 | 56 618 € |
| Q1 2025 | 6 967 142 € | 95 | 47 497 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021289 490 €
2020356 842 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 597 086 | 2 325 899 | 2 513 654 | 3 251 082 | 3 470 947 | 3 110 930 | 4 288 013 |
| Total non-current assets | 6351 | 6234 | 311 301 | 185 | 5433 | 56 391 | 279 643 |
| Total assets | 2 603 437 | 2 332 133 | 2 824 955 | 3 251 267 | 3 476 380 | 3 167 321 | 4 567 656 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 342 915 | 1 077 874 | 1 408 119 | 1 451 870 | 1 357 624 | 1 204 583 | 2 422 219 |
| Non-current liabilities | — | — | — | — | — | — | 32 705 |
| Total liabilities | 1 342 915 | 1 077 874 | 1 408 119 | 1 451 870 | 1 357 624 | 1 204 583 | 2 454 924 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | 800 847 | 900 930 | 962 019 | 1 414 086 | 1 796 647 | 2 116 006 | 2 998 333 |
| Profit for the year | 456 925 | 350 579 | 452 067 | 382 561 | 319 359 | −156 018 | −896 601 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 1000 |
| Total equity | 1 260 522 | 1 254 259 | 1 416 836 | 1 799 397 | 2 118 756 | 1 962 738 | 2 112 732 |
| Income statement | |||||||
| Sales revenue | 21 383 768 | 16 899 854 | 17 142 168 | 22 136 937 | 22 722 786 | 21 906 345 | 24 858 788 |
| Operating profit | 481 478 | 413 486 | 492 230 | 370 647 | 319 359 | −207 115 | −924 073 |
| EBITDA | 484 552 | 416 958 | 495 425 | 371 763 | 320 112 | −195 526 | −741 612 |
| Profit before income tax | 500 495 | 430 615 | 504 892 | 382 561 | 319 359 | −156 018 | −896 601 |
| Profit for the reporting year | 456 925 | 350 579 | 452 067 | 382 561 | 319 359 | −156 018 | −896 601 |
| Labour costs | 200 856 | 166 548 | 165 379 | 198 405 | 212 876 | 385 259 | 3 462 650 |
| Depreciation of non-current assets | 3074 | 3472 | 3195 | 1116 | 753 | 11 589 | 182 461 |
| Other indicators | |||||||
| Employees | 9 | 7 | 6 | 6 | 6 | 7 | 111 |
| Calculated dividend | — | 356 842 | 289 490 | 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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