Karialma - 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 | 20,544 | 53,051 | 51,599 | 116,190 | 252,913 | 349,472 | 241,815 | 254,526 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -41,691 | -20,525 | -3,208 | -3,582 | 10,331 | 45,306 | 23,710 | 83,810 |
| Equity | -75,246 | -95,772 | -98,980 | -102,562 | -92,230 | -45,046 | -21,335 | 62,475 |
| Liabilities | 131,279 | 158,051 | 170,445 | 179,107 | 231,925 | 230,190 | 195,085 | 174,029 |
| Non-current assets | 9,397 | 8,498 | 6,726 | 7,733 | 5,278 | 3,227 | 4,255 | 3,027 |
| Current assets | 46,366 | 53,721 | 64,669 | 68,812 | 134,417 | 181,361 | 168,774 | 233,015 |
| Total assets | 55,763 | 62,219 | 71,395 | 76,545 | 139,695 | 184,588 | 173,029 | 236,042 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76,013 | 55,662 | 64,140 |
| Social insurance contributions | - | - | - | - | - | 11,416 | 13,156 | 8,750 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +430.7% | +158.2% | -2.7% | +125.2% | +117.7% | +38.2% | -30.8% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.8% | -33.0% | -4.5% | -4.7% | 7.4% | 24.5% | 13.7% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 134.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -202.9% | -38.7% | -6.2% | -3.1% | 4.1% | 13.0% | 9.8% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,603 | 10,610 | 13,461 | 34,006 | 61,938 | 87,368 | 60,454 | 74,495 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karialma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.30 |
| 2025-01-16 | 2025-02-12 | 0.30 |
| 2024-10-24 | 2024-11-12 | 0.41 |
| 2023-01-17 | 2023-01-18 | 0.11 |
| 2022-12-16 | 2023-01-12 | 0.11 |
| 2022-11-21 | 2022-12-06 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-09 | 0.11 |
Karialma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.92 |
| 2025-07-28 | 2025-07-28 | 2486.12 |
| 2025-04-09 | 2025-04-10 | 100.23 |
| 2025-03-24 | 2025-03-24 | 3442.99 |
| 2025-03-22 | 2025-03-23 | 3423.41 |
| 2025-03-11 | 2025-03-12 | 292.08 |
| 2025-02-27 | 2025-02-27 | 0.12 |
| 2025-02-25 | 2025-02-26 | 2.3 |
| 2025-02-24 | 2025-02-24 | 206.65 |
| 2025-02-23 | 2025-02-23 | 204.91 |
| 2025-02-22 | 2025-02-22 | 2089.56 |
| 2025-02-20 | 2025-02-21 | 2090.53 |
| 2025-02-12 | 2025-02-14 | 0.97 |
| 2025-01-30 | 2025-02-11 | 0.38 |
| 2025-01-17 | 2025-01-27 | 0.38 |
| 2025-01-15 | 2025-01-16 | 50.43 |
| 2025-01-01 | 2025-01-01 | 245.34 |
| 2024-12-31 | 2024-12-31 | 244.25 |
| 2024-12-30 | 2024-12-30 | 244.33 |
| 2024-10-12 | 2024-10-16 | 12.1 |
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.
Karialma, UAB is a Private Limited Liability Company (code 303434535) operating in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €254.5K, up 5.3% year on year after a weaker 2024, when revenue was €241.8K, compared with €349.5K in 2023. Net profit improved sharply to €83.8K in 2025 from €23.7K in 2024 and €45.3K in 2023, lifting the profit margin to 32.9%. The latest result shows a significantly stronger profitability profile than in the previous two years. On the balance sheet, total assets increased to €236.0K in 2025 from €173.0K in 2024, while equity turned positive at €62.5K after being negative in 2024 and 2023. Liabilities stood at €174.0K. The company’s 2025 ratios indicate efficient use of assets, with asset turnover at 1.08x, ROA at 35.5% and ROE at 134.2%. Revenue per employee reached €84.8K, and profit per employee was €27.9K.