Karlonė - Company finances
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EUR
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2018
From: 2018-11-14
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 | - | - | - | - | 1,401 | 43,962 | 106,881 | 155,381 |
| Profit before tax | - | - | - | - | 1,390 | 23,221 | 3,175 | 10,705 |
| Net profit | 0 | 0 | 0 | 0 | 1,320 | 22,060 | 3,016 | 10,063 |
| Equity | - | - | - | - | 3,820 | 25,880 | 28,887 | 41,314 |
| Liabilities | 0 | 0 | 0 | 0 | 4,752 | 12,921 | 1,480 | 2,672 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,034 | 9,645 |
| Current assets | 0 | 0 | 0 | 0 | 8,572 | 38,801 | 14,333 | 34,341 |
| Total assets | 0 | 0 | 0 | 0 | 8,572 | 38,801 | 30,367 | 43,986 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100 | 16,468 | 29,578 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +3037.9% | +143.1% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.4% | 56.9% | 9.9% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 34.6% | 85.2% | 10.4% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 94.2% | 50.2% | 2.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 99.2% | 52.8% | 3.0% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 59,378 | 77,691 |
Sales revenue
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Karlonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-06 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-08 | 0.02 |
| 2024-10-16 | 2024-11-10 | 0.02 |
| 2024-09-17 | 2024-10-13 | 0.02 |
Karlonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 201.0 |
| 2025-05-19 | 2025-05-19 | 15.44 |
| 2025-05-05 | 2025-05-18 | 110.44 |
| 2025-03-20 | 2025-03-24 | 21.46 |
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.
Karlone, UAB (code 304951005) is a Private Limited Liability Company engaged in retail sale of games and toys. In 2025, the company generated revenue of €155.4K, up 45.4% year on year and 253.4% over two years. Net profit reached €10.1K, with a profit margin of 6.5%, after €3.0K in 2024 and €22.1K in 2023. The three-year pattern shows strong top-line expansion, a sharp drop in profitability in 2024, and a recovery in 2025, although profit remained below the 2023 level. At the end of 2025, total assets stood at €44.0K, equity at €41.3K and liabilities at €2.7K, indicating a very lightly leveraged balance sheet. Key ratios for 2025 were ROE of 24.4%, ROA of 22.9%, debt-to-equity of 0.06 and asset turnover of 3.53x. Revenue per employee was €77.7K and profit per employee was €5.0K, pointing to solid operating productivity.