Kerlina - Company finances
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EUR
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2020
From: 2020-10-01
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 | 2,310 | 12,685 | 13,890 | 15,540 | 15,030 | 11,470 |
| Profit before tax | -20 | -108 | -51 | -13 | 350 | -667 |
| Net profit | -20 | -108 | -56 | -13 | 196 | -667 |
| Equity | 80 | -28 | -84 | -96 | -163 | -830 |
| Liabilities | - | - | 3,515 | 2,912 | 4,263 | 2,597 |
| Non-current assets | 0 | 1,989 | 1,774 | 0 | 0 | 1,206 |
| Current assets | 176 | 111 | 1,657 | 2,816 | 4,100 | 561 |
| Total assets | 176 | 2,100 | 3,431 | 2,816 | 4,100 | 1,767 |
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Taxes paid
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| STI taxes | - | - | - | 284 | 69 | 666 |
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Financial indicators
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| Revenue change y/y | - | +449.1% | +9.5% | +11.9% | -3.3% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -5.1% | -1.6% | -0.5% | 4.8% | -37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -0.9% | -0.4% | -0.1% | 1.3% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -0.9% | -0.4% | -0.1% | 2.3% | -5.8% |
| 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. | - | - | 8,334 | 8,288 | - | 11,470 |
Sales revenue
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Kerlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 0.37 |
| 2026-03-03 | 2026-03-09 | 12.32 |
| 2026-02-03 | 2026-02-12 | 12.32 |
| 2025-05-04 | 2025-05-05 | 162.47 |
Kerlina - 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.
Kerlina, MB (code 305632708) is a small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue declined to €11.5K from €15.0K in 2024 and €15.5K in 2023, pointing to a two-year contraction of 26.2% and a year-on-year decrease of 23.7%. After a net profit of €196 in 2024, the company returned to a net loss of €667 in 2025, and the profit margin fell to -5.8%. The 2023 result was also slightly negative at -€13. The balance sheet weakened in 2025: total assets decreased to €1.8K from €4.1K in 2024, liabilities stood at €2.6K, and equity remained negative at -€830. Asset turnover was 6.49x, reflecting a very small asset base. Revenue per employee was €11.5K in 2025. ROE and debt-to-equity are distorted by negative equity, so they should be interpreted cautiously.