Karlina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 923,508 | 494,541 | 171,791 | 191,579 | 114,805 | 25,638 | 50,012 | 86,230 |
| Profit before tax | 8,015 | -219,980 | -43,637 | -15,286 | -50,933 | 15,400 | 9,358 | 15,392 |
| Net profit | 3,967 | -219,980 | -43,637 | -15,286 | -50,933 | 14,703 | 8,877 | 14,642 |
| Equity | 419,401 | 199,421 | 152,033 | 136,747 | 85,815 | 100,518 | 109,394 | 123,411 |
| Liabilities | 75,529 | 99,574 | 26,600 | 17,981 | 11,271 | 2,217 | 846 | 436 |
| Non-current assets | 26,677 | 17,732 | 10,523 | 6,297 | 4,659 | 79 | 237 | 5,447 |
| Current assets | 468,253 | 281,263 | 179,178 | 150,225 | 92,065 | 102,656 | 110,003 | 118,400 |
| Total assets | 494,930 | 298,995 | 189,701 | 156,522 | 96,724 | 102,735 | 110,240 | 123,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,503 | 11,783 | 17,629 |
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Financial indicators
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| Revenue change y/y | -11.1% | -46.4% | -65.3% | +11.5% | -40.1% | -77.7% | +95.1% | +72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -73.6% | -23.0% | -9.8% | -52.7% | 14.3% | 8.1% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -110.3% | -28.7% | -11.2% | -59.4% | 14.6% | 8.1% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -44.5% | -25.4% | -8.0% | -44.4% | 57.3% | 17.7% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -44.5% | -25.4% | -8.0% | -44.4% | 60.1% | 18.7% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,612 | 58,757 | 85,896 | 95,790 | 57,403 | 9,323 | 16,671 | 39,798 |
Sales revenue
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Karlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 32.04 |
| 2025-08-28 | 2025-08-29 | 0.03 |
| 2025-08-19 | 2025-08-21 | 0.03 |
| 2025-07-24 | 2025-08-03 | 0.03 |
| 2025-06-17 | 2025-06-19 | 30.58 |
Karlina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Karlina, UAB (company code 300079723) is a private limited liability company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €86.2K and net profit of €14.6K, with a profit margin of 17.0%. Revenue increased by 72.4% year on year and by 236.3% over two years, showing a clear upward trend. Profitability also improved after a weaker 2024, when revenue reached €50.0K and net profit was €8.9K, compared with €25.6K revenue and €14.7K net profit in 2023. The balance sheet remained very solid in 2025, with total assets of €123.8K, equity of €123.4K and liabilities of only €436, resulting in an equity ratio of 99.7%. Long-term assets stood at €5.4K and short-term assets at €118.4K. Return on equity was 11.9%, return on assets 11.8%, and asset turnover 0.70x. Revenue per employee was €43.1K, while profit per employee was €7.3K.