Carolina Studio, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Carolina Studio - 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 135,940 196,765 265,564 508,772 695,923 837,357 956,515 996,757
Profit before tax 8,663 780 5,549 9,700 10,705 30,258 39,551 71,012
Net profit 8,533 768 5,272 8,672 9,068 25,719 33,618 60,360
Equity 8,231 8,999 14,271 22,944 32,012 57,731 91,349 151,709
Liabilities 18,463 15,473 22,444 71,151 70,347 68,549 120,221 75,901
Non-current assets 4,070 3,012 2,841 0 909 14,059 13,399 8,178
Current assets 22,624 21,460 33,874 94,095 101,450 112,221 178,507 219,432
Total assets 26,694 24,472 36,715 94,095 102,359 126,280 191,906 227,610
Taxes paid
STI taxes - - - - - 81,829 98,194 114,202
Social insurance contributions - - - - - 22,991 39,088 42,825
Financial indicators
Revenue change y/y +39.4% +44.7% +35.0% +91.6% +36.8% +20.3% +14.2% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.0% 3.1% 14.4% 9.2% 8.9% 20.4% 17.5% 26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.7% 8.5% 36.9% 37.8% 28.3% 44.5% 36.8% 39.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 0.4% 2.0% 1.7% 1.3% 3.1% 3.5% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 0.4% 2.1% 1.9% 1.5% 3.6% 4.1% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.7 1.6 3.1 2.2 1.2 1.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,989 32,794 45,526 82,503 104,388 125,603 123,421 120,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Carolina Studio - Social security debts

From To Debt, €
2026-08-26 2026-09-02 8.18
2026-08-23 2026-08-23 8.18
2026-07-19 2026-07-19 1070.50
2026-07-16 2026-07-17 2070.50
2026-05-21 2026-05-25 223.24
2026-03-27 2026-03-27 4009.96
2026-03-17 2026-03-18 4009.96
2026-02-18 2026-02-18 2533.74
2026-01-26 2026-02-01 1000.00
2026-01-22 2026-01-25 1803.89
2026-01-19 2026-01-21 1800.00
2026-01-16 2026-01-18 3845.27
2025-12-16 2025-12-17 1001.28
2025-11-18 2025-11-18 3877.19
2025-10-23 2025-11-09 3.88
2025-10-16 2025-10-16 1210.13
2025-09-17 2025-09-18 1411.59
2025-09-16 2025-09-16 2411.59
2025-08-28 2025-08-29 1000.00
2025-08-19 2025-08-19 1000.00
2025-07-24 2025-07-27 4.20
2025-07-16 2025-07-16 2078.38
2025-05-04 2025-05-15 1.00
2025-04-24 2025-04-29 1.00
2025-04-16 2025-04-21 3004.02
2025-01-22 2025-02-16 4.95
2024-10-24 2024-11-17 1.10
2024-10-17 2024-10-20 700.00
2024-10-16 2024-10-16 1726.42
2024-09-17 2024-09-17 190.24
2024-07-24 2024-08-18 2.77
2024-05-16 2024-05-16 3012.89
2024-04-23 2024-05-15 4.99
2024-01-23 2024-02-18 8.16
2023-11-16 2023-11-19 2426.55
2023-10-25 2023-11-15 0.51
2023-10-19 2023-10-22 1000.00
2023-10-17 2023-10-18 2342.47

Carolina Studio - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Carolina Studio is: 11,706 €

From To Overdue, €
2026-09-02 2026-09-02 11705.85
2026-08-31 2026-09-01 12913.62
2026-08-30 2026-08-30 12913.62
2026-08-28 2026-08-29 16903.78
2026-08-26 2026-08-27 2235.23
2026-08-25 2026-08-25 2235.23
2026-08-23 2026-08-24 2235.23
2026-08-20 2026-08-22 2235.23
2026-08-19 2026-08-19 2290.49
2026-08-18 2026-08-18 2235.23
2026-08-17 2026-08-17 2235.23
2026-08-13 2026-08-16 2235.23
2026-08-12 2026-08-12 2235.23
2026-08-10 2026-08-11 4730.15
2026-08-09 2026-08-09 4730.15
2026-08-07 2026-08-08 4727.61
2026-08-06 2026-08-06 4727.61
2026-08-05 2026-08-05 5719.91
2026-08-03 2026-08-04 5719.91
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 10415.68
2026-07-06 2026-07-06 10415.68
2026-06-29 2026-07-05 7772.68
2026-06-05 2026-06-28 3564.55
2026-06-04 2026-06-04 14140.82
2026-06-02 2026-06-03 14140.82
2026-06-01 2026-06-01 14140.82
2026-05-31 2026-05-31 14137.0
2026-05-29 2026-05-30 14137.0
2026-05-28 2026-05-28 14137.0
2026-05-26 2026-05-27 0.88
2026-05-25 2026-05-25 0.88
2026-05-22 2026-05-24 0.88
2026-05-20 2026-05-21 0.88
2026-05-19 2026-05-19 0.88
2026-05-18 2026-05-18 1527.2
2026-05-17 2026-05-17 3527.2
2026-05-14 2026-05-16 0.88
2026-05-13 2026-05-13 0.88
2026-05-12 2026-05-12 0.88
2026-05-11 2026-05-11 0.88
2026-05-10 2026-05-10 0.88
2026-05-08 2026-05-09 0.88
2026-05-06 2026-05-07 0.88
2026-05-03 2026-05-05 0.88
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 1473.87
2026-04-28 2026-04-29 3382.46
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 12761.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 2749.81
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 3479.8
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 7661.55
2026-03-02 2026-03-07 8467.75
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 1756.56
2026-02-16 2026-02-17 3506.96
2026-02-03 2026-02-15 14192.16
2026-02-01 2026-02-02 18672.72
2026-01-30 2026-01-31 18672.72
2026-01-29 2026-01-29 19477.34
2026-01-27 2026-01-28 2757.34
2026-01-23 2026-01-26 2754.0
2026-01-22 2026-01-22 2754.0
2026-01-20 2026-01-21 3775.13
2026-01-19 2026-01-19 5998.21
2026-01-18 2026-01-18 7498.21
2026-01-17 2026-01-17 7498.21
2026-01-16 2026-01-16 4244.15
2026-01-15 2026-01-15 4240.85
2026-01-14 2026-01-14 4240.85
2026-01-13 2026-01-13 4240.85
2026-01-12 2026-01-12 4235.35
2026-01-09 2026-01-11 4235.35
2026-01-08 2026-01-08 4235.35
2026-01-05 2026-01-07 8225.56
2026-01-03 2026-01-04 9220.76
2026-01-02 2026-01-02 9220.52
2026-01-01 2026-01-01 9220.52
2025-12-31 2025-12-31 2330.91
2025-12-30 2025-12-30 2330.55
2025-12-29 2025-12-29 2330.55
2025-12-28 2025-12-28 2330.55
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 702.45
2025-12-17 2025-12-17 702.17
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 2164.55
2025-12-02 2025-12-02 3162.26
2025-11-30 2025-12-01 5659.32
2025-11-28 2025-11-29 7991.42
2025-11-27 2025-11-27 4.91
2025-11-25 2025-11-26 4.91
2025-11-24 2025-11-24 4.91
2025-11-21 2025-11-23 4.91
2025-11-20 2025-11-20 4.91
2025-11-18 2025-11-19 4.91
2025-11-14 2025-11-17 2548.72
2025-11-12 2025-11-13 3020.63
2025-11-09 2025-11-11 1.14
2025-11-07 2025-11-08 1.14
2025-11-06 2025-11-06 1.14
2025-11-02 2025-11-05 1.14
2025-10-30 2025-11-01 970.89
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 3.87
2025-10-20 2025-10-20 410.37
2025-10-19 2025-10-19 410.37
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 816.69
2025-09-29 2025-09-29 3535.03
2025-09-28 2025-09-28 3535.03
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 4179.55
2025-09-22 2025-09-22 4179.55
2025-09-19 2025-09-21 4179.55
2025-09-17 2025-09-18 3037.74
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 7974.0
2025-09-05 2025-09-07 7974.0
2025-09-03 2025-09-04 7974.0
2025-09-02 2025-09-02 7974.0
2025-09-01 2025-09-01 7974.0
2025-08-31 2025-08-31 7974.0
2025-08-29 2025-08-30 7974.0
2025-08-28 2025-08-28 7974.0
2025-08-27 2025-08-27 1652.0
2025-08-25 2025-08-26 0.13
2025-08-24 2025-08-24 0.13
2025-08-22 2025-08-23 0.13
2025-08-21 2025-08-21 0.13
2025-08-19 2025-08-20 2629.62
2025-08-18 2025-08-18 0.13
2025-08-17 2025-08-17 0.13
2025-08-15 2025-08-16 0.13
2025-08-14 2025-08-14 0.13
2025-08-12 2025-08-13 0.13
2025-08-11 2025-08-11 0.13
2025-08-10 2025-08-10 0.13
2025-08-08 2025-08-09 0.13
2025-08-07 2025-08-07 0.13
2025-08-06 2025-08-06 0.13
2025-08-05 2025-08-05 0.13
2025-08-04 2025-08-04 0.13
2025-08-03 2025-08-03 0.13
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 483.5
2025-07-28 2025-07-28 483.5
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 14.16
2025-07-23 2025-07-23 14.16
2025-07-22 2025-07-22 14.16
2025-07-21 2025-07-21 14.16
2025-07-20 2025-07-20 14.16
2025-07-18 2025-07-19 14.16
2025-07-17 2025-07-17 14.16
2025-07-16 2025-07-16 783.62
2025-07-14 2025-07-15 293.72
2025-07-13 2025-07-13 293.72
2025-07-11 2025-07-12 293.72
2025-07-10 2025-07-10 293.72
2025-07-09 2025-07-09 293.72
2025-07-08 2025-07-08 293.72
2025-07-07 2025-07-07 293.72
2025-07-06 2025-07-06 293.72
2025-07-05 2025-07-05 293.72
2025-07-04 2025-07-04 0.0
2025-06-26 2025-07-03 2857.82
2025-06-22 2025-06-25 2860.13
2025-06-20 2025-06-21 2857.82
2025-06-19 2025-06-19 12.82
2025-06-18 2025-06-18 1551.97
2025-04-28 2025-04-28 2645.0
2025-02-03 2025-03-27 0.26
2025-02-01 2025-02-02 0.0
2025-01-26 2025-01-31 0.0
2025-01-22 2025-01-25 0.0
2025-01-15 2025-01-21 988.68
2025-01-14 2025-01-14 988.68
2025-01-13 2025-01-13 988.68
2025-01-12 2025-01-12 988.68
2025-01-10 2025-01-11 988.68
2025-01-09 2025-01-09 988.68
2025-01-01 2025-01-08 984.13
2024-12-30 2024-12-31 984.13
2024-12-29 2024-12-29 984.13
2024-12-28 2024-12-28 984.13
2024-12-27 2024-12-27 497.52
2024-12-26 2024-12-26 497.52
2024-12-25 2024-12-25 497.52
2024-12-24 2024-12-24 497.52
2024-12-23 2024-12-23 497.52
2024-12-22 2024-12-22 497.52
2024-12-21 2024-12-21 497.52
2024-12-20 2024-12-20 511.82
2024-12-19 2024-12-19 817.85
2024-12-18 2024-12-18 817.85
2024-12-17 2024-12-17 1365.39
2024-12-16 2024-12-16 1362.03
2024-12-15 2024-12-15 1362.03
2024-12-13 2024-12-14 1362.03
2024-12-12 2024-12-12 1362.03
2024-12-11 2024-12-11 1362.03
2024-12-10 2024-12-10 1362.03
2024-12-08 2024-12-09 1362.03
2024-12-06 2024-12-07 1281.96
2024-12-05 2024-12-05 1281.96
2024-12-04 2024-12-04 494.77
2024-12-03 2024-12-03 494.77
2024-12-01 2024-12-02 494.12
2024-11-30 2024-11-30 492.43
2024-11-29 2024-11-29 1053.72
2024-11-28 2024-11-28 1053.72
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.29
2024-11-18 2024-11-19 2644.11
2024-11-17 2024-11-17 2644.11
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Carolina Studio, UAB (code 302924237) is a private limited liability company engaged in hairdressing and barber activities. In 2025, the company generated €996.8K in revenue and €60.4K in net profit, with a profit margin of 6.1%. Revenue increased by 4.2% year on year and by 19.0% over two years, showing a steady upward trend. The company’s profit also improved over the period, rising from €25.7K in 2023 to €33.6K in 2024 and €60.4K in 2025. At the end of 2025, total assets amounted to €227.6K, equity to €151.7K and liabilities to €75.9K. The equity ratio stood at 66.7% and debt-to-equity at 0.50, indicating a relatively strong balance sheet. Return on equity was 39.8% and return on assets 26.5%, while asset turnover reached 4.38x. Revenue per employee was €124.6K and profit per employee €7.5K.