KaroDENTA - 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 | 0 | 1,735 | 4,551 | 6,906 | 13,417 | 7,544 | 33,921 | 30,898 |
| Profit before tax | -10,574 | -14,361 | -6,713 | -38,078 | -15,143 | -16,177 | 10,910 | 7,093 |
| Net profit | -10,574 | -14,361 | -6,713 | -38,078 | -15,143 | -16,177 | 10,910 | 7,093 |
| Equity | -13,409 | -27,770 | -32,868 | -70,994 | -86,193 | -102,370 | -91,459 | -84,366 |
| Liabilities | 3,392 | 2,501 | 3,652 | 227 | 466 | 196,724 | 202,478 | 170,718 |
| Non-current assets | 157,716 | 157,716 | 157,716 | 119,249 | 106,182 | 93,049 | 79,915 | 66,849 |
| Current assets | 5,166 | 714 | 2,767 | 3,183 | 3,290 | 1,305 | 31,104 | 19,503 |
| Total assets | 162,882 | 158,430 | 160,483 | 122,432 | 109,472 | 94,354 | 111,019 | 86,352 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,498 | 4,018 | 4,193 |
| Social insurance contributions | - | - | - | - | - | 328 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +162.3% | +51.7% | +94.3% | -43.8% | +349.6% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -9.1% | -4.2% | -31.1% | -13.8% | -17.1% | 9.8% | 8.2% |
| 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. | - | -827.7% | -147.5% | -551.4% | -112.9% | -214.4% | 32.2% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -827.7% | -147.5% | -551.4% | -112.9% | -214.4% | 32.2% | 23.0% |
| 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. | - | 578 | 1,606 | 3,453 | 5,552 | 2,105 | 14,036 | 14,260 |
Sales revenue
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KaroDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 28.26 |
| 2026-07-16 | 2026-07-17 | 28.26 |
| 2026-01-16 | 2026-01-25 | 0.21 |
| 2026-01-01 | 2026-01-14 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-09-16 | 2025-09-30 | 0.07 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-28 | 2025-08-12 | 0.07 |
| 2025-07-24 | 2025-07-27 | 41.33 |
| 2025-07-16 | 2025-07-23 | 41.26 |
| 2025-05-16 | 2025-05-18 | 40.35 |
| 2025-04-16 | 2025-04-16 | 37.91 |
| 2024-12-17 | 2024-12-17 | 25.77 |
| 2024-07-24 | 2024-08-15 | 34.24 |
| 2024-07-16 | 2024-07-23 | 34.20 |
| 2024-06-18 | 2024-06-18 | 30.79 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-04-16 | 2024-04-22 | 4.10 |
| 2024-03-18 | 2024-03-21 | 22.60 |
| 2024-01-16 | 2024-01-18 | 0.05 |
| 2023-12-19 | 2024-01-11 | 0.05 |
| 2023-12-18 | 2023-12-18 | 2.25 |
| 2023-10-17 | 2023-11-13 | 0.31 |
| 2023-09-18 | 2023-10-12 | 0.31 |
| 2023-08-17 | 2023-09-05 | 0.31 |
| 2023-07-28 | 2023-08-15 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-06-16 | 2023-06-26 | 41.70 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-04-10 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-11-17 | 2022-11-18 | 11.11 |
KaroDENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 1470.81 |
| 2026-04-01 | 2026-06-17 | 0.81 |
| 2025-06-27 | 2025-09-11 | 0.28 |
| 2025-03-24 | 2025-06-17 | 1.12 |
| 2025-03-20 | 2025-03-20 | 1047.3 |
| 2025-02-20 | 2025-03-19 | 0.3 |
| 2024-10-01 | 2025-01-29 | 0.3 |
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.
KaroDENTA, UAB (code 302629920) is a Private Limited Liability Company engaged in wholesale of pharmaceutical and medical goods. In 2025, revenue was €30.9K, down 8.9% year on year from €33.9K in 2024, but well above €7.5K in 2023, showing a strong two-year expansion from a low base. Net profit in 2025 reached €7.1K, compared with €10.9K in 2024 and a loss of €16.2K in 2023, so the company remained profitable despite weaker sales. The 2025 profit margin was 23.0%. Total assets declined to €86.4K from €111.0K in 2024, while liabilities decreased to €170.7K from €202.5K. Equity stayed negative at €84.4K below zero, indicating continued balance sheet pressure. Long-term assets stood at €66.8K and short-term assets at €19.5K. For 2025, ROA was 8.2%, ROE was -8.4%, asset turnover was 0.36x, and revenue per employee was €15.4K.