Karoso rezidencija, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Karoso rezidencija - 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 - 154,500 567,636 886,355 1,484 6,190 65,385 104,314
Profit before tax -2,421 113,402 65,659 105,673 -30,472 -127,908 23,141 46,422
Net profit -2,421 107,855 56,490 88,071 -30,472 -127,908 22,823 45,579
Equity 546 108,400 53,014 141,086 110,614 -17,294 5,529 51,108
Liabilities 463,172 1,158,563 1,005,884 209,565 1,580,684 1,971,292 2,834,785 3,310,144
Non-current assets 0 25,130 25,130 25,130 100,130 100,130 130,230 105,230
Current assets 459,644 1,229,800 1,030,735 321,612 1,579,723 1,836,873 2,693,089 3,235,284
Total assets 459,644 1,254,930 1,055,865 346,742 1,679,853 1,937,003 2,823,319 3,340,514
Taxes paid
STI taxes - - - - - 1,088 65 6,363
Financial indicators
Revenue change y/y - - +267.4% +56.1% -99.8% +317.1% +956.3% +59.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 8.6% 5.4% 25.4% -1.8% -6.6% 0.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -443.4% 99.5% 106.6% 62.4% -27.5% - 412.8% 89.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 69.8% 10.0% 9.9% -2053.4% -2066.4% 34.9% 43.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 73.4% 11.6% 11.9% -2053.4% -2066.4% 35.4% 44.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 848.3 10.7 19.0 1.5 14.3 - 512.7 64.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 97,581 567,636 886,355 1,484 6,190 65,385 104,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karoso rezidencija - Social security debts

From To Debt, €
2023-05-16 2023-05-16 202.66

Karoso rezidencija - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Karoso rezidencija is: 0 €

From To Overdue, €
2026-10-01 2026-10-11 0.31
2025-12-11 2025-12-12 345.41

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.
Karoso rezidencija, UAB (company code 304724751) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €104.3K, up 59.5% year on year and 1,585.2% over two years, while net profit rose to €45.6K. The profit margin improved to 43.7%, indicating stronger operating efficiency than in prior years. The company’s trajectory shows a clear turnaround: in 2023 it generated only €6.2K of revenue and recorded a net loss of €127.9K, then moved to €65.4K revenue and €22.8K net profit in 2024, before reaching its latest 2025 results. Balance sheet size also expanded, with total assets increasing to €3.34M and liabilities to €3.31M. Equity improved to €51.1K, but it remains small relative to the asset base, which is reflected in a very low equity ratio of 1.5% and a high debt load. Asset turnover remained low at 0.03x. Revenue and profit per employee were €104.3K and €45.6K, respectively, for 2025.