Koalų sala - 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 | 42,853 | 42,796 | 37,168 | 33,028 | 40,186 | 42,397 | 39,162 | 42,886 |
| Profit before tax | -5,086 | -3,022 | -1,692 | -1,806 | -2,597 | -3,445 | -2,906 | -997 |
| Net profit | -5,086 | -3,022 | -1,692 | -1,806 | -2,597 | -3,445 | -2,906 | -997 |
| Equity | -27,135 | -30,157 | -31,849 | -33,655 | -36,252 | -39,697 | -42,603 | -43,600 |
| Liabilities | 28,165 | 31,144 | 32,459 | 34,025 | 37,057 | 40,959 | 43,139 | 44,506 |
| Non-current assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Current assets | 1,021 | 978 | 601 | 361 | 796 | 1,253 | 527 | 897 |
| Total assets | 1,030 | 987 | 610 | 370 | 805 | 1,262 | 536 | 906 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,166 | 820 | 1,591 |
| Social insurance contributions | - | - | - | - | - | 10,546 | 9,113 | 9,376 |
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Financial indicators
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| Revenue change y/y | +11.6% | -0.1% | -13.2% | -11.1% | +21.7% | +5.5% | -7.6% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -493.8% | -306.2% | -277.4% | -488.1% | -322.6% | -273.0% | -542.2% | -110.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | -7.1% | -4.6% | -5.5% | -6.5% | -8.1% | -7.4% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | -7.1% | -4.6% | -5.5% | -6.5% | -8.1% | -7.4% | -2.3% |
| 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. | 4,285 | 4,280 | 3,717 | 3,446 | 4,871 | 6,523 | 7,580 | 10,503 |
Sales revenue
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Koalų sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 299.27 |
| 2025-02-18 | 2025-02-20 | 285.62 |
| 2025-01-16 | 2025-01-21 | 155.66 |
| 2023-05-16 | 2023-05-17 | 356.25 |
| 2022-08-23 | 2022-09-14 | 0.34 |
| 2022-07-25 | 2022-08-15 | 0.34 |
Koalų sala - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Koalų sala is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.34 |
| 2026-08-18 | 2026-08-27 | 34.92 |
| 2026-05-22 | 2026-06-05 | 0.6 |
| 2026-05-17 | 2026-05-21 | 8.07 |
| 2026-03-17 | 2026-03-18 | 71.55 |
| 2026-02-21 | 2026-02-21 | 71.28 |
| 2026-01-19 | 2026-02-16 | 0.88 |
| 2026-01-17 | 2026-01-18 | 0.58 |
| 2025-11-02 | 2025-11-15 | 0.26 |
| 2025-10-02 | 2025-10-18 | 0.26 |
| 2025-08-21 | 2025-09-14 | 0.7 |
| 2025-08-16 | 2025-08-20 | 71.5 |
| 2025-08-01 | 2025-08-15 | 0.1 |
| 2025-07-14 | 2025-07-20 | 76.5 |
| 2025-06-18 | 2025-06-18 | 71.74 |
| 2025-05-19 | 2025-06-17 | 0.34 |
| 2025-05-17 | 2025-05-18 | 64.13 |
| 2025-03-20 | 2025-04-14 | 0.95 |
| 2025-03-19 | 2025-03-19 | 187.62 |
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.
Koalu sala, UAB (code 126125962) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated EUR 42.9K in revenue, up 9.5% year on year, and recorded a net loss of EUR 997. The profit margin improved to -2.3%, reflecting a narrowing loss compared with 2024 and 2023. Over the last three years, revenue moved from EUR 42.4K in 2023 to EUR 39.2K in 2024 and then recovered in 2025, while net losses declined from EUR 3.4K to EUR 2.9K and then to less than EUR 1.0K. The balance sheet remains tight: total assets were EUR 906 in 2025, equity stood at EUR -43.6K, and liabilities reached EUR 44.5K. The company operates with a very small asset base, which supports a high asset turnover, but leverage and equity indicators are distorted by negative equity. Revenue per employee was EUR 10.7K, while profit per employee was negative at EUR 249.