Karelija - 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 | 576,891 | 406,600 | 64,411 | 41,945 | 324,612 | 893,546 | 1,457,795 | 1,035,093 |
| Profit before tax | - | - | - | - | - | - | - | 255,053 |
| Net profit | 45,704 | 31,690 | 18,313 | 249 | 70,778 | 151,957 | 596,164 | 214,103 |
| Equity | 43,604 | 75,294 | 93,607 | 93,856 | 146,988 | 277,096 | 761,086 | 946,100 |
| Liabilities | 39,573 | 134,321 | 87,567 | 61,605 | 20,353 | 26,695 | 80,249 | 208,183 |
| Non-current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Current assets | 83,077 | 209,515 | 181,074 | 155,361 | 167,241 | 760,069 | 841,235 | 1,154,183 |
| Total assets | 83,177 | 209,615 | 181,174 | 155,461 | 167,341 | 760,169 | 841,335 | 1,154,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,076 | 54,854 | 125,497 |
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Financial indicators
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| Revenue change y/y | -22.3% | -29.5% | -84.2% | -34.9% | +673.9% | +175.3% | +63.1% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 15.1% | 10.1% | 0.2% | 42.3% | 20.0% | 70.9% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.8% | 42.1% | 19.6% | 0.3% | 48.2% | 54.8% | 78.3% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 7.8% | 28.4% | 0.6% | 21.8% | 17.0% | 40.9% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 | 0.9 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 432,679 | 203,300 | 32,206 | 27,963 | 118,041 | 824,837 | 1,457,795 | 1,035,093 |
Sales revenue
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Karelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.60 |
| 2023-07-18 | 2023-08-07 | 0.60 |
| 2023-06-16 | 2023-07-03 | 0.60 |
| 2023-05-16 | 2023-06-07 | 0.60 |
| 2023-05-02 | 2023-05-11 | 0.60 |
| 2023-04-18 | 2023-04-28 | 0.60 |
| 2023-03-16 | 2023-04-06 | 0.60 |
| 2023-02-17 | 2023-03-13 | 0.60 |
| 2023-02-06 | 2023-02-14 | 0.60 |
| 2023-01-17 | 2023-02-03 | 0.60 |
| 2022-12-16 | 2023-01-01 | 0.60 |
| 2022-11-21 | 2022-12-04 | 0.60 |
| 2022-11-17 | 2022-11-18 | 0.60 |
| 2022-10-28 | 2022-11-09 | 0.60 |
| 2022-10-18 | 2022-10-27 | 0.20 |
| 2022-09-19 | 2022-10-12 | 0.20 |
| 2022-09-16 | 2022-09-18 | 331.97 |
| 2022-08-23 | 2022-09-15 | 0.20 |
| 2022-07-18 | 2022-08-02 | 0.20 |
| 2022-06-16 | 2022-07-07 | 0.20 |
| 2022-05-17 | 2022-06-07 | 0.20 |
| 2022-04-28 | 2022-05-05 | 0.20 |
Karelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 103.47 |
| 2026-08-07 | 2026-08-11 | 100.37 |
| 2026-03-19 | 2026-03-21 | 9552.46 |
| 2025-11-07 | 2025-11-09 | 223.22 |
| 2025-11-06 | 2025-11-06 | 221.0 |
| 2025-10-30 | 2025-11-05 | 5.3 |
| 2025-10-15 | 2025-10-22 | 6.3 |
| 2025-10-08 | 2025-10-14 | 35.6 |
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.
Karelija, UAB (code 304071396) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, it generated revenue of €1.04M and net profit of €214.1K, resulting in a profit margin of 20.7%. Revenue declined 29.0% year on year from 2024, when turnover reached €1.46M and net profit €596.2K with a 40.9% margin. Even so, the three-year pattern still shows growth versus 2023, when revenue was €893.5K and net profit €152.0K. Balance sheet strength remained solid in 2025: total assets increased to €1.15M, equity to €946.1K, and liabilities to €208.2K. The equity ratio stood at 82.0%, while debt-to-equity was 0.22. Asset turnover was 0.90x, indicating efficient use of the asset base. Return on equity was 22.6% and return on assets 18.6%. Revenue per employee was €1.04M and profit per employee €214.1K, pointing to high productivity in the latest financial year.