Karlora - Company finances
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EUR
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2020
From: 2020-08-28
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 | 0 | 814,610 | 616,593 | 44,500 | 167,903 | 616,603 |
| Profit before tax | 0 | -192 | -1,980 | - | - | - |
| Net profit | 0 | -192 | -1,980 | 32,430 | -1,993 | 6,591 |
| Equity | 2,500 | 2,308 | -70,479 | -38,049 | -40,042 | -33,451 |
| Liabilities | 0 | 48,965 | 91,846 | 120,996 | 139,041 | 143,420 |
| Non-current assets | 0 | 0 | 0 | 37,512 | 31,260 | 25,008 |
| Current assets | 2,500 | 51,273 | 21,367 | 45,435 | 67,679 | 84,961 |
| Total assets | 2,500 | 51,273 | 21,367 | 82,947 | 98,939 | 109,969 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 168 | 21,504 | 54,938 |
| Social insurance contributions | - | - | - | - | 26,453 | 67,693 |
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Financial indicators
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| Revenue change y/y | - | - | -24.3% | -92.8% | +277.3% | +267.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | -9.3% | 39.1% | -2.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -8.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -0.3% | 72.9% | -1.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -0.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,241 | 34,097 | 44,500 | 21,665 | 37,751 |
Sales revenue
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Karlora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 137.77 |
| 2026-08-14 | 2026-08-14 | 137.77 |
| 2026-06-11 | 2026-06-14 | 42.73 |
| 2026-05-26 | 2026-06-08 | 42.73 |
| 2026-05-21 | 2026-05-25 | 1268.41 |
| 2026-05-17 | 2026-05-20 | 1280.48 |
| 2026-04-13 | 2026-04-14 | 23.25 |
| 2025-11-18 | 2025-12-14 | 3.86 |
| 2025-09-23 | 2025-09-29 | 209.97 |
| 2025-04-07 | 2025-04-13 | 37.25 |
| 2022-03-16 | 2022-03-16 | 14549.15 |
| 2021-09-20 | 2021-09-20 | 313.81 |
| 2021-09-17 | 2021-09-19 | 206.73 |
Karlora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-16 | 31.01 |
| 2025-05-28 | 2025-05-28 | 47.47 |
| 2025-05-24 | 2025-05-27 | 90.47 |
| 2025-05-19 | 2025-05-23 | 570.47 |
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.
Karlora, UAB (code 305613483), a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions, recorded a strong increase in scale in the latest year, 2025. Revenue reached €616.6K, up from €167.9K in 2024 and €44.5K in 2023, while net profit improved to €6.6K after a €2.0K loss in 2024 and a €32.4K profit in 2023. The 2025 profit margin was 1.1%, showing that profitability remained thin despite the higher turnover. At year-end 2025, total assets stood at €110.0K, equity at -€33.5K and liabilities at €143.4K, indicating a balance sheet still supported by debt rather than equity. Negative equity also affects ratio interpretation, including the reported ROE of -19.7% and equity ratio of -30.4%. ROA was 6.0% and asset turnover 5.61x, suggesting relatively efficient use of assets. Revenue per employee was €38.5K and profit per employee €412, pointing to modest earnings relative to staffing output.