Karuselle - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,038 | 15,981 | 10,537 | 32,396 | 16,686 | 22,489 | 30,089 | 34,316 |
| Profit before tax | - | - | - | - | - | - | -42,290 | -80,035 |
| Net profit | -80,937 | -63,455 | -75,359 | -45,254 | -37,437 | -24,323 | -42,290 | -80,035 |
| Equity | -114,325 | -177,781 | -155,640 | -50,894 | -88,332 | -112,824 | -8,048 | 11,861 |
| Liabilities | 170,518 | 237,319 | 178,491 | 74,053 | 113,647 | 131,827 | 63,630 | 86,867 |
| Non-current assets | 28,873 | 23,419 | 6,559 | 15,055 | 12,979 | 10,892 | 30,499 | 38,987 |
| Current assets | 27,061 | 35,921 | 16,292 | 8,104 | 12,336 | 8,111 | 25,083 | 59,741 |
| Total assets | 55,934 | 59,340 | 22,851 | 23,159 | 25,315 | 19,003 | 55,582 | 98,728 |
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Financial indicators
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| Revenue change y/y | -70.2% | +217.2% | -34.1% | +207.4% | -48.5% | +34.8% | +33.8% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.7% | -106.9% | -329.8% | -195.4% | -147.9% | -128.0% | -76.1% | -81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -674.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1606.5% | -397.1% | -715.2% | -139.7% | -224.4% | -108.2% | -140.5% | -233.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -140.5% | -233.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,159 | 6,392 | 10,537 | 32,396 | 16,686 | 22,489 | 30,089 | 34,316 |
Sales revenue
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Karuselle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 24.29 |
| 2022-07-25 | 2022-08-02 | 2.96 |
| 2022-05-17 | 2022-05-25 | 216.37 |
| 2022-05-03 | 2022-05-16 | 2.12 |
| 2022-04-28 | 2022-05-02 | 430.62 |
| 2022-04-19 | 2022-04-27 | 428.50 |
| 2022-03-16 | 2022-04-18 | 214.25 |
| 2022-01-31 | 2022-02-16 | 1.20 |
| 2022-01-18 | 2022-01-30 | 0.88 |
| 2021-12-16 | 2022-01-02 | 0.88 |
| 2021-11-18 | 2021-12-14 | 0.88 |
| 2021-11-16 | 2021-11-17 | 212.45 |
| 2021-11-05 | 2021-11-15 | 0.88 |
| 2021-09-16 | 2021-09-26 | 211.82 |
Karuselle - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Karuselle, UAB (code 304497677) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €34.3K, up 14.1% year on year and 52.6% over two years. Despite this growth, profitability remained weak: net loss widened to €80.0K, after losses of €42.3K in 2024 and €24.3K in 2023. This indicates that expenses continued to outpace turnover. The company’s balance sheet also expanded materially in 2025, with total assets rising to €98.7K from €55.6K in 2024 and €19.0K in 2023. Equity improved from a negative position in 2024 to €11.9K in 2025, while liabilities increased to €86.9K. The equity ratio was 12.0%, and the debt-to-equity ratio stood at 7.32, showing a leveraged capital structure. Asset turnover was 0.35x, suggesting limited use of assets to generate sales. Revenue per employee was €34.3K, while profit per employee was -€80.0K.