KARLINGAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 41,389 | 37,066 | 32,668 | 25,902 | 24,658 | 25,162 | 25,803 | 27,253 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,728 | 1,594 | 1,792 | -2,423 | 2,543 | 295 | -4,060 | 54 |
| Equity | 7,727 | 9,321 | 11,982 | 9,559 | 11,976 | 12,256 | 8,195 | 8,250 |
| Liabilities | 6,132 | 1,415 | 418 | 2,690 | 1,019 | 127 | 414 | 615 |
| Non-current assets | 123 | 0 | 12,400 | 0 | 0 | 0 | 0 | 766 |
| Current assets | 13,736 | 10,736 | 0 | 12,249 | 12,995 | 12,383 | 8,609 | 8,099 |
| Total assets | 13,859 | 10,736 | 12,400 | 12,249 | 12,995 | 12,383 | 8,609 | 8,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,331 | 1,480 | 887 |
| Social insurance contributions | - | - | - | - | - | - | - | 449 |
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Financial indicators
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| Revenue change y/y | +17.7% | -10.4% | -11.9% | -20.7% | -4.8% | +2.0% | +2.5% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 14.8% | 14.5% | -19.8% | 19.6% | 2.4% | -47.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 17.1% | 15.0% | -25.3% | 21.2% | 2.4% | -49.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 4.3% | 5.5% | -9.4% | 10.3% | 1.2% | -15.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,825 | 9,267 | 8,167 | 6,476 | 8,219 | 8,387 | 8,601 | 9,084 |
Sales revenue
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KARLINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 30.86 |
| 2026-05-17 | 2026-05-17 | 153.61 |
| 2025-02-18 | 2025-02-19 | 127.20 |
| 2024-12-17 | 2024-12-17 | 235.78 |
| 2023-10-17 | 2023-10-17 | 215.51 |
| 2023-07-18 | 2023-07-20 | 275.43 |
| 2023-05-16 | 2023-05-17 | 53.15 |
| 2022-02-17 | 2022-02-20 | 73.55 |
KARLINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 50.14 |
| 2025-03-08 | 2025-03-10 | 46.14 |
| 2025-02-20 | 2025-03-03 | 4.24 |
| 2024-12-17 | 2024-12-18 | 91.08 |
| 2024-12-10 | 2024-12-16 | 90.8 |
| 2024-10-12 | 2024-10-15 | 90.25 |
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.
KARLINGAS, UAB (code 110553235) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €27.3K, up 5.6% year on year and 8.3% over two years. Net profit was €54, after a loss of €4.1K in 2024 and a small profit of €295 in 2023, showing a volatile but positive return to profitability in 2025. The reported profit margin for 2025 was 0.2%. Balance sheet size remained modest: total assets were €8.9K, equity €8.2K and liabilities €615, leaving an equity ratio of 93.1%. Debt remained low, with a debt-to-equity ratio of 0.07. Return on equity was 0.7% and return on assets 0.6%, while asset turnover reached 3.07x. Revenue per employee was €9.1K and profit per employee €18, indicating a small-scale retail business with limited operating profitability but stable turnover growth in 2025.