Karolinda - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 105,290 | 96,650 | 81,069 | 118,298 | 168,613 | 158,680 | 194,291 | 165,022 |
| Profit before tax | 5,262 | 6,945 | 5,340 | 8,019 | 19,445 | 2,788 | 16,437 | -8,591 |
| Net profit | 4,999 | 6,593 | 5,073 | 7,618 | 18,472 | 2,649 | 15,620 | -8,591 |
| Equity | 41,704 | 48,297 | 53,370 | 60,988 | 76,564 | 71,317 | 86,937 | 78,346 |
| Liabilities | 2,144 | 2,955 | 1,660 | 774 | 3,670 | 2,549 | 3,918 | 2,920 |
| Non-current assets | 1,168 | 1,068 | 998 | 868 | 834 | 1,615 | 1,145 | 880 |
| Current assets | 41,617 | 50,184 | 54,032 | 60,894 | 79,400 | 72,251 | 89,710 | 80,386 |
| Total assets | 42,785 | 51,252 | 55,030 | 61,762 | 80,234 | 73,866 | 90,855 | 81,266 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 819 | 11,667 | 16,383 |
| Social insurance contributions | - | - | - | - | - | 12,596 | 13,837 | 14,545 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.2% | -8.2% | -16.1% | +45.9% | +42.5% | -5.9% | +22.4% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 12.9% | 9.2% | 12.3% | 23.0% | 3.6% | 17.2% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 13.7% | 9.5% | 12.5% | 24.1% | 3.7% | 18.0% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.8% | 6.3% | 6.4% | 11.0% | 1.7% | 8.0% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 7.2% | 6.6% | 6.8% | 11.5% | 1.8% | 8.5% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,858 | 19,997 | 16,214 | 25,811 | 26,623 | 26,447 | 30,678 | 28,699 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karolinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 33.63 |
| 2026-05-03 | 2026-05-11 | 33.62 |
| 2026-04-20 | 2026-04-29 | 33.62 |
| 2024-05-16 | 2024-06-12 | 1.04 |
| 2024-04-23 | 2024-05-13 | 1.25 |
| 2024-02-19 | 2024-02-21 | 34.56 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2024-01-16 | 2024-01-21 | 1179.10 |
| 2024-01-15 | 2024-01-15 | 2.31 |
| 2023-12-18 | 2024-01-11 | 2.31 |
| 2023-11-16 | 2023-11-22 | 5.26 |
| 2023-03-16 | 2023-03-26 | 4.46 |
| 2023-02-17 | 2023-02-28 | 36.49 |
| 2023-02-06 | 2023-02-13 | 1.71 |
| 2023-01-24 | 2023-02-03 | 1.71 |
| 2023-01-17 | 2023-01-23 | 0.13 |
| 2022-12-16 | 2022-12-19 | 1054.97 |
| 2022-05-17 | 2022-05-25 | 4.54 |
| 2022-04-28 | 2022-05-11 | 0.13 |
| 2022-04-19 | 2022-04-20 | 5.33 |
| 2022-01-18 | 2022-01-26 | 44.92 |
Karolinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-22 | 2.81 |
| 2026-05-11 | 2026-05-14 | 185.81 |
| 2026-05-07 | 2026-05-10 | 184.83 |
| 2026-04-30 | 2026-05-06 | 1.83 |
| 2026-04-27 | 2026-04-29 | 1.8 |
| 2026-01-29 | 2026-01-29 | 19.57 |
| 2025-06-19 | 2025-06-19 | 49.64 |
| 2025-06-17 | 2025-06-18 | 47.18 |
| 2025-01-24 | 2025-01-24 | 0.24 |
| 2025-01-20 | 2025-01-23 | 0.18 |
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.
Karolinda, UAB, a Private Limited Liability Company engaged in restaurant activities, reported revenue of €165.0K in the latest financial year 2025. This was below the €194.3K achieved in 2024, but still above the €158.7K recorded in 2023. After a profitable 2024, when net profit reached €15.6K and the profit margin was 8.0%, the company moved into a loss position in 2025 with net profit of -€8.6K and a profit margin of -5.2%. The 2025 revenue decline year on year was 15.1%, while the two-year revenue change remained positive at 4.0%. At the balance sheet date, total assets stood at €81.3K, equity at €78.3K and liabilities at €2.9K, indicating a very low leverage position and an equity ratio of 96.4%. Long-term assets were €880 and short-term assets €80.4K. Key efficiency metrics for 2025 show ROE of -11.0%, ROA of -10.6% and asset turnover of 2.03x. Revenue per employee was €33.0K, while profit per employee was -€1.7K.