Karolisa - Company finances
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EUR
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2018
From: 2018-11-21
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 | 105 | 49,246 | 67,790 | 32,100 | 33,061 | 47,617 | 31,542 | 42,929 |
| Profit before tax | -2,798 | -5,224 | 967 | -47 | -9,118 | -5,652 | -13,061 | 35 |
| Net profit | -2,798 | -5,224 | 967 | -47 | -9,118 | -5,652 | -13,061 | 35 |
| Equity | -298 | -5,522 | -4,554 | -4,771 | -15,883 | -21,535 | -34,596 | -31,861 |
| Liabilities | 15,380 | 47,349 | 43,029 | 40,236 | 39,141 | 41,249 | 45,015 | 42,647 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,515 | 914 | 2,103 |
| Current assets | 15,082 | 41,827 | 38,438 | 35,465 | 23,258 | 18,199 | 9,505 | 8,536 |
| Total assets | 15,082 | 41,827 | 38,438 | 35,465 | 23,258 | 19,714 | 10,419 | 10,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,923 | 1,936 | 3,952 |
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Financial indicators
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| Revenue change y/y | - | +46801.0% | +37.7% | -52.6% | +3.0% | +44.0% | -33.8% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -12.5% | 2.5% | -0.1% | -39.2% | -28.7% | -125.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2664.8% | -10.6% | 1.4% | -0.1% | -27.6% | -11.9% | -41.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2664.8% | -10.6% | 1.4% | -0.1% | -27.6% | -11.9% | -41.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105 | 25,693 | 50,844 | 15,408 | 16,531 | 30,810 | 26,285 | 39,628 |
Sales revenue
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Karolisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 267.57 |
| 2026-08-23 | 2026-08-23 | 267.57 |
| 2026-08-19 | 2026-08-19 | 267.57 |
| 2026-01-28 | 2026-01-28 | 0.26 |
| 2026-01-21 | 2026-01-27 | 152.42 |
| 2026-01-16 | 2026-01-20 | 152.16 |
| 2025-12-16 | 2025-12-18 | 252.16 |
| 2025-10-16 | 2025-10-23 | 0.42 |
| 2025-03-03 | 2025-03-03 | 200.97 |
| 2025-02-18 | 2025-02-27 | 200.97 |
| 2025-02-07 | 2025-02-09 | 3.61 |
| 2025-01-16 | 2025-01-19 | 438.10 |
| 2024-12-17 | 2024-12-17 | 280.87 |
| 2023-05-02 | 2023-05-03 | 204.11 |
| 2023-04-18 | 2023-04-28 | 204.11 |
| 2022-12-16 | 2022-12-19 | 179.78 |
| 2022-06-16 | 2022-06-26 | 179.78 |
| 2022-05-17 | 2022-05-24 | 179.78 |
Karolisa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karolisa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-02-14 | 2026-02-20 | 57.75 |
| 2026-01-30 | 2026-01-30 | 0.69 |
| 2026-01-29 | 2026-01-29 | 60.69 |
| 2026-01-27 | 2026-01-28 | 476.2 |
| 2026-01-24 | 2026-01-26 | 536.25 |
| 2026-01-22 | 2026-01-22 | 0.08 |
| 2026-01-16 | 2026-01-21 | 60.33 |
| 2026-01-13 | 2026-01-15 | 59.71 |
| 2025-12-17 | 2026-01-12 | 1.21 |
| 2025-12-15 | 2025-12-16 | 173.52 |
| 2025-12-11 | 2025-12-14 | 115.02 |
| 2025-11-18 | 2025-12-10 | 0.02 |
| 2025-11-15 | 2025-11-17 | 0.58 |
| 2025-11-14 | 2025-11-14 | 61.5 |
| 2025-10-26 | 2025-11-13 | 2.42 |
| 2025-10-24 | 2025-10-24 | 424.57 |
| 2025-09-05 | 2025-09-08 | 0.84 |
| 2025-08-12 | 2025-08-25 | 0.66 |
| 2025-08-10 | 2025-08-11 | 866.44 |
| 2025-08-09 | 2025-08-09 | 864.68 |
| 2025-08-08 | 2025-08-08 | 841.99 |
| 2025-05-31 | 2025-07-20 | 0.22 |
| 2025-05-09 | 2025-05-30 | 0.91 |
| 2025-05-08 | 2025-05-08 | 86.93 |
| 2025-05-07 | 2025-05-07 | 82.19 |
| 2025-04-16 | 2025-05-06 | 0.19 |
| 2025-04-12 | 2025-04-15 | 42.82 |
| 2025-02-26 | 2025-02-26 | 3.61 |
| 2025-02-20 | 2025-02-25 | 6.98 |
| 2025-02-06 | 2025-02-17 | 0.08 |
| 2025-02-02 | 2025-02-05 | 0.37 |
| 2025-02-01 | 2025-02-01 | 1.04 |
| 2025-01-30 | 2025-01-31 | 90.49 |
| 2025-01-29 | 2025-01-29 | 7.54 |
| 2025-01-26 | 2025-01-28 | 5.97 |
| 2025-01-25 | 2025-01-25 | 22.56 |
| 2025-01-24 | 2025-01-24 | 49.54 |
| 2025-01-22 | 2025-01-23 | 113.97 |
| 2025-01-14 | 2025-01-21 | 1057.91 |
| 2025-01-12 | 2025-01-13 | 1057.04 |
| 2025-01-11 | 2025-01-11 | 1054.46 |
| 2025-01-09 | 2025-01-10 | 1040.75 |
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.
Karolisa, UAB (code 304957104) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €42.9K, up 36.1% year on year from €31.5K in 2024, although still below the €47.6K recorded in 2023. Over the two-year period, revenue was down 9.8% from the 2023 level. Profitability improved materially in 2025: net profit was €35 after losses of €13.1K in 2024 and €5.7K in 2023, leaving a near-breakeven margin of 0.1%. The balance sheet remained strained, with total assets of €10.6K, equity of -€31.9K and liabilities of €42.6K. Long-term assets were €2.1K and short-term assets €8.5K. The negative equity position means leverage ratios should be interpreted cautiously, but the business still showed relatively strong turnover efficiency, with asset turnover of 4.04x. Revenue per employee was €42.9K and profit per employee €35 in 2025.