ČARLINA - 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 | 48,553 | 58,182 | 46,349 | 87,033 | 163,787 | 188,393 | 162,861 | 176,880 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -37,382 | -11,355 | -25,653 | 22,408 | 9,132 | 41,640 | -2,723 | -4,941 |
| Equity | -91,702 | 2,896 | -22,757 | -349 | 8,783 | 50,423 | 17,700 | 12,759 |
| Liabilities | 119,904 | 52,728 | 47,455 | 4,102 | 6,131 | 4,024 | 9,499 | 10,000 |
| Non-current assets | 358 | 358 | 358 | 331 | 3,392 | 2,567 | 1,743 | 10 |
| Current assets | 27,844 | 55,266 | 24,340 | 3,422 | 23,257 | 51,880 | 25,456 | 22,749 |
| Total assets | 28,202 | 55,624 | 24,698 | 3,753 | 26,649 | 54,447 | 27,199 | 22,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,380 | 42,151 | 34,610 |
| Social insurance contributions | - | - | - | - | - | 19,534 | 22,964 | 24,874 |
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Financial indicators
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| Revenue change y/y | +13.9% | +19.8% | -20.3% | +87.8% | +88.2% | +15.0% | -13.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.6% | -20.4% | -103.9% | 597.1% | 34.3% | 76.5% | -10.0% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -392.1% | - | - | 104.0% | 82.6% | -15.4% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.0% | -19.5% | -55.3% | 25.7% | 5.6% | 22.1% | -1.7% | -2.8% |
| 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. | - | 18.2 | - | - | 0.7 | 0.1 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,333 | 7,507 | 5,855 | 11,477 | 20,473 | 27,910 | 23,266 | 24,681 |
Sales revenue
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ČARLINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.52 |
| 2024-03-18 | 2024-04-15 | 0.05 |
| 2023-10-25 | 2023-11-09 | 6.23 |
| 2023-07-18 | 2023-07-27 | 1953.57 |
| 2023-05-02 | 2023-05-14 | 2.33 |
| 2023-04-26 | 2023-04-28 | 2.33 |
| 2023-02-21 | 2023-03-12 | 0.48 |
| 2023-02-17 | 2023-02-20 | 1556.54 |
| 2023-02-06 | 2023-02-16 | 0.48 |
| 2023-01-24 | 2023-02-03 | 0.48 |
| 2022-10-28 | 2022-11-16 | 5.62 |
| 2022-09-16 | 2022-09-18 | 724.81 |
| 2022-07-25 | 2022-08-15 | 10.64 |
| 2022-07-18 | 2022-07-24 | 1757.97 |
| 2022-04-28 | 2022-05-15 | 1712.51 |
| 2022-04-19 | 2022-04-27 | 1710.31 |
| 2022-02-17 | 2022-02-20 | 1227.12 |
| 2021-11-17 | 2021-11-17 | 600.00 |
| 2021-11-16 | 2021-11-16 | 1634.24 |
| 2021-11-05 | 2021-11-15 | 2.94 |
| 2021-10-20 | 2021-10-21 | 400.00 |
| 2021-10-18 | 2021-10-19 | 1490.92 |
| 2021-09-16 | 2021-09-26 | 18.63 |
ČARLINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 0.69 |
| 2025-01-01 | 2025-01-01 | 16.49 |
| 2024-12-31 | 2024-12-31 | 14.42 |
| 2024-12-30 | 2024-12-30 | 2552.42 |
| 2024-12-29 | 2024-12-29 | 14.42 |
| 2024-12-28 | 2024-12-28 | 6.74 |
| 2024-11-20 | 2024-11-25 | 14.88 |
| 2024-11-01 | 2024-11-19 | 16.87 |
| 2024-10-16 | 2024-10-16 | 1766.28 |
| 2024-09-30 | 2024-10-15 | 1.57 |
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.
CARLINA, UAB (code 222066250) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €176.9K, up 8.6% year on year from €162.9K in 2024, but still below the €188.4K achieved in 2023. Profitability weakened over the period: net profit was €41.6K in 2023, turned to a loss of €2.7K in 2024, and widened to a loss of €4.9K in 2025. The 2025 net profit margin was -2.8%. The balance sheet also contracted, with total assets falling from €54.4K in 2023 to €27.2K in 2024 and €22.8K in 2025. Equity declined from €50.4K to €12.8K over the same period, while liabilities increased from €4.0K to €10.0K. In 2025, the equity ratio was 56.1% and debt-to-equity stood at 0.78. Asset turnover was 7.77x, indicating high revenue relative to the asset base. Revenue per employee was €25.3K, while profit per employee was -€706.