Karera - 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 | 219,606 | 343,046 | 409,555 | 940,493 | 1,477,371 | 2,118,756 | 1,750,896 | 1,572,923 |
| Profit before tax | - | - | - | - | - | - | 7,206 | 11,943 |
| Net profit | 307 | 4,725 | 43,276 | 111,920 | 58,609 | 58,226 | 5,548 | 8,819 |
| Equity | -15,850 | -11,126 | 32,150 | 140,013 | 198,622 | 256,848 | 262,396 | 270,924 |
| Liabilities | 159,509 | 121,939 | 158,038 | 288,867 | 607,084 | 915,739 | 983,037 | 755,509 |
| Non-current assets | 4,683 | 3,849 | 5,407 | 18,135 | 73,801 | 136,129 | 118,267 | 49,255 |
| Current assets | 138,945 | 106,964 | 184,781 | 410,745 | 731,905 | 1,036,458 | 1,127,166 | 971,364 |
| Total assets | 143,628 | 110,813 | 190,188 | 428,880 | 805,706 | 1,172,587 | 1,245,433 | 1,020,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,061 | 254,856 | 251,513 |
| Social insurance contributions | - | - | - | - | - | 73,954 | 92,084 | 68,409 |
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Financial indicators
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| Revenue change y/y | +28.4% | +56.2% | +19.4% | +129.6% | +57.1% | +43.4% | -17.4% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.3% | 22.8% | 26.1% | 7.3% | 5.0% | 0.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 134.6% | 79.9% | 29.5% | 22.7% | 2.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.4% | 10.6% | 11.9% | 4.0% | 2.7% | 0.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.9 | 2.1 | 3.1 | 3.6 | 3.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,069 | 164,665 | 195,026 | 240,124 | 190,629 | 223,027 | 154,491 | 164,132 |
Sales revenue
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Karera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3317.26 |
| 2026-08-19 | 2026-08-19 | 3317.26 |
| 2026-08-16 | 2026-08-17 | 2.86 |
| 2026-07-23 | 2026-08-14 | 2.86 |
| 2026-07-16 | 2026-07-17 | 3330.90 |
| 2026-05-17 | 2026-05-18 | 2664.93 |
| 2026-04-24 | 2026-04-28 | 1.41 |
| 2026-02-18 | 2026-02-25 | 616.77 |
| 2026-01-21 | 2026-02-16 | 7.72 |
| 2025-10-23 | 2025-11-16 | 6.53 |
| 2025-10-16 | 2025-10-20 | 4966.80 |
| 2025-09-16 | 2025-09-21 | 4572.98 |
| 2025-07-24 | 2025-08-17 | 17.65 |
| 2025-06-20 | 2025-06-25 | 7090.45 |
| 2025-06-18 | 2025-06-19 | 1508.53 |
| 2025-06-17 | 2025-06-17 | 7090.45 |
Karera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 2063.88 |
| 2026-08-19 | 2026-08-19 | 2063.88 |
| 2026-08-18 | 2026-08-18 | 2063.88 |
| 2026-08-17 | 2026-08-17 | 2063.88 |
| 2026-08-13 | 2026-08-16 | 2047.51 |
| 2026-08-12 | 2026-08-12 | 26.96 |
| 2026-08-10 | 2026-08-11 | 12489.43 |
| 2026-08-09 | 2026-08-09 | 12489.43 |
| 2026-08-07 | 2026-08-08 | 12489.43 |
| 2026-08-06 | 2026-08-06 | 12489.43 |
| 2026-08-05 | 2026-08-05 | 12489.43 |
| 2026-08-03 | 2026-08-04 | 12479.32 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 14.88 |
| 2026-07-06 | 2026-07-06 | 14.88 |
| 2026-06-30 | 2026-07-05 | 14.88 |
| 2026-06-29 | 2026-06-29 | 15169.09 |
| 2026-06-05 | 2026-06-28 | 7.18 |
| 2026-06-04 | 2026-06-04 | 7.18 |
| 2026-06-02 | 2026-06-03 | 13288.78 |
| 2026-06-01 | 2026-06-01 | 13288.78 |
| 2026-05-31 | 2026-05-31 | 13278.01 |
| 2026-05-29 | 2026-05-30 | 13278.02 |
| 2026-05-28 | 2026-05-28 | 13292.42 |
| 2026-05-26 | 2026-05-27 | 110.25 |
| 2026-05-25 | 2026-05-25 | 137.19 |
| 2026-05-22 | 2026-05-24 | 136.77 |
| 2026-05-20 | 2026-05-21 | 1561.92 |
| 2026-05-19 | 2026-05-19 | 1561.92 |
| 2026-05-18 | 2026-05-18 | 1561.92 |
| 2026-05-17 | 2026-05-17 | 1561.92 |
| 2026-05-14 | 2026-05-16 | 3.41 |
| 2026-05-13 | 2026-05-13 | 3.41 |
| 2026-05-11 | 2026-05-12 | 3.41 |
| 2026-05-10 | 2026-05-10 | 3.41 |
| 2026-05-08 | 2026-05-09 | 3.41 |
| 2026-05-06 | 2026-05-07 | 3.41 |
| 2026-05-03 | 2026-05-05 | 3.41 |
| 2026-05-01 | 2026-05-02 | 3.41 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 2333.79 |
| 2026-04-09 | 2026-04-09 | 2333.79 |
| 2026-04-08 | 2026-04-08 | 2333.79 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.12 |
| 2026-03-22 | 2026-03-23 | 0.12 |
| 2026-03-21 | 2026-03-21 | 0.12 |
| 2026-03-19 | 2026-03-20 | 0.12 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 9.02 |
| 2026-03-16 | 2026-03-16 | 9.02 |
| 2026-03-13 | 2026-03-15 | 9.02 |
| 2026-03-12 | 2026-03-12 | 9.02 |
| 2026-03-08 | 2026-03-11 | 9.02 |
| 2026-03-02 | 2026-03-07 | 643.58 |
| 2026-02-21 | 2026-02-21 | 657.33 |
| 2026-02-16 | 2026-02-20 | 644.94 |
| 2026-02-03 | 2026-02-03 | 2999.73 |
| 2026-01-29 | 2026-01-29 | 21487.09 |
| 2025-12-24 | 2025-12-29 | 0.88 |
| 2025-12-22 | 2025-12-23 | 438.88 |
| 2025-12-18 | 2025-12-21 | 438.55 |
| 2025-11-06 | 2025-11-07 | 15.12 |
| 2025-11-02 | 2025-11-05 | 3872.26 |
| 2025-10-30 | 2025-11-01 | 11642.0 |
| 2025-10-22 | 2025-10-29 | 1.3 |
| 2025-10-16 | 2025-10-21 | 62.1 |
| 2025-10-03 | 2025-10-18 | 30744.19 |
| 2025-10-02 | 2025-10-02 | 30339.84 |
| 2025-09-28 | 2025-10-01 | 26595.9 |
| 2025-09-27 | 2025-09-27 | 1.9 |
| 2025-09-26 | 2025-09-26 | 79.15 |
| 2025-09-22 | 2025-09-25 | 77.25 |
| 2025-09-20 | 2025-09-21 | 92.07 |
| 2025-09-19 | 2025-09-19 | 4676.72 |
| 2025-09-11 | 2025-09-18 | 4234.72 |
| 2025-09-07 | 2025-09-10 | 4229.27 |
| 2025-09-06 | 2025-09-06 | 4223.82 |
| 2025-08-28 | 2025-09-05 | 6.72 |
| 2025-08-23 | 2025-08-27 | 81.0 |
| 2025-08-21 | 2025-08-22 | 36.36 |
| 2025-08-13 | 2025-08-20 | 34.97 |
| 2025-08-12 | 2025-08-12 | 5421.54 |
| 2025-08-10 | 2025-08-11 | 5417.37 |
| 2025-08-09 | 2025-08-09 | 5406.25 |
| 2025-08-06 | 2025-08-08 | 5386.57 |
| 2025-07-24 | 2025-08-05 | 13.04 |
| 2025-07-23 | 2025-07-23 | 14.04 |
| 2025-07-10 | 2025-07-22 | 4019.69 |
| 2025-07-09 | 2025-07-09 | 4003.87 |
| 2025-07-04 | 2025-07-08 | 4051.93 |
| 2025-07-03 | 2025-07-03 | 48.06 |
| 2025-07-02 | 2025-07-02 | 40.05 |
| 2025-07-01 | 2025-07-01 | 29703.51 |
| 2025-06-30 | 2025-06-30 | 29663.46 |
| 2025-06-28 | 2025-06-29 | 29663.47 |
| 2025-06-02 | 2025-06-04 | 13.57 |
| 2025-05-31 | 2025-06-01 | 6.71 |
| 2025-05-29 | 2025-05-30 | 198.85 |
| 2025-05-28 | 2025-05-28 | 192.14 |
| 2025-05-20 | 2025-05-27 | 191.74 |
| 2025-05-17 | 2025-05-19 | 191.54 |
| 2025-05-09 | 2025-05-16 | 185.75 |
| 2025-05-08 | 2025-05-08 | 2793.59 |
| 2025-05-07 | 2025-05-07 | 2611.59 |
| 2025-05-01 | 2025-05-06 | 2793.59 |
| 2025-04-30 | 2025-04-30 | 2792.84 |
| 2025-04-28 | 2025-04-29 | 2789.84 |
| 2025-04-19 | 2025-04-23 | 2.7 |
| 2025-03-23 | 2025-04-18 | 2.8 |
| 2025-03-20 | 2025-03-20 | 2603.88 |
| 2025-02-22 | 2025-02-25 | 0.12 |
| 2025-02-21 | 2025-02-21 | 155.8 |
| 2025-02-20 | 2025-02-20 | 155.76 |
| 2025-02-19 | 2025-02-19 | 5151.05 |
| 2025-02-14 | 2025-02-18 | 5105.51 |
| 2025-02-02 | 2025-02-13 | 0.68 |
| 2025-02-01 | 2025-02-01 | 0.17 |
| 2025-01-30 | 2025-01-31 | 643.84 |
| 2025-01-22 | 2025-01-26 | 50.76 |
| 2025-01-08 | 2025-01-21 | 15.7 |
| 2025-01-01 | 2025-01-07 | 1059.7 |
| 2024-12-31 | 2024-12-31 | 2816.83 |
| 2024-12-30 | 2024-12-30 | 20782.0 |
| 2024-12-22 | 2024-12-28 | 2.92 |
| 2024-12-21 | 2024-12-21 | 2.19 |
| 2024-12-20 | 2024-12-20 | 2732.15 |
| 2024-12-19 | 2024-12-19 | 2730.69 |
| 2024-12-17 | 2024-12-18 | 9.96 |
| 2024-12-15 | 2024-12-16 | 6735.3 |
| 2024-12-06 | 2024-12-11 | 6183.15 |
| 2024-12-04 | 2024-12-05 | 6179.83 |
| 2024-12-03 | 2024-12-03 | 6174.85 |
| 2024-12-01 | 2024-12-02 | 6173.19 |
| 2024-11-30 | 2024-11-30 | 6166.55 |
| 2024-11-28 | 2024-11-29 | 6644.55 |
| 2024-11-22 | 2024-11-25 | 6830.13 |
| 2024-11-20 | 2024-11-21 | 13365.66 |
| 2024-11-17 | 2024-11-19 | 13281.2 |
| 2024-10-15 | 2024-10-16 | 6294.35 |
| 2024-10-13 | 2024-10-14 | 4.14 |
| 2024-10-10 | 2024-10-12 | 1609.63 |
| 2024-10-08 | 2024-10-09 | 6470.33 |
| 2024-10-01 | 2024-10-07 | 6457.38 |
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.
Karera, UAB (code 303074507) is a private limited liability company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €1.57M and net profit of €8.8K, which corresponds to a profit margin of 0.6%. Revenue declined by 10.2% year on year and was 25.8% lower than in 2023, indicating a multi-year contraction in sales volume. Profitability remained modest throughout the period, with net profit falling sharply from €58.2K in 2023 to €5.5K in 2024, before improving slightly in 2025. The balance sheet shows total assets of €1.02M, equity of €270.9K and liabilities of €755.5K in 2025. Compared with 2024, assets and liabilities both decreased, while equity continued to edge up. Key ratios point to limited profitability and moderate leverage: ROE was 3.3%, ROA 0.9%, equity ratio 26.6% and debt-to-equity 2.79. Asset turnover stood at 1.54x. Based on workforce data, revenue per employee was €174.8K and profit per employee €980 in 2025.