Karolinos estetika - Company finances
|
EUR
|
2020
From: 2020-10-19
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 | - | 302 | 5,719 | 10,352 | 16,206 | 14,995 |
| Profit before tax | -476 | -3,656 | -8,937 | -3,389 | 1,167 | 3,861 |
| Net profit | -476 | -3,656 | -8,937 | -3,389 | 1,167 | 3,861 |
| Equity | -376 | -4,032 | -9,212 | -9,008 | -7,842 | -7,836 |
| Liabilities | - | - | 13,773 | 13,187 | 13,795 | 15,054 |
| Non-current assets | 0 | 19,734 | 15,209 | 10,684 | 8,302 | 6,713 |
| Current assets | 15,995 | 2,418 | 741 | 376 | 562 | 505 |
| Total assets | 15,995 | 22,152 | 15,950 | 11,060 | 8,864 | 7,218 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 185 | 346 | 305 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +1793.7% | +81.0% | +56.5% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -16.5% | -56.0% | -30.6% | 13.2% | 53.5% |
| 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. | - | -1210.6% | -156.3% | -32.7% | 7.2% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1210.6% | -156.3% | -32.7% | 7.2% | 25.7% |
| 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. | - | - | - | 10,352 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Karolinos estetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-17 | 2026-08-31 | 2.50 |
| 2026-08-01 | 2026-08-16 | 86.68 |
| 2026-07-13 | 2026-07-31 | 43.99 |
| 2026-07-07 | 2026-07-12 | 2.50 |
| 2026-01-01 | 2026-01-31 | 50.73 |
| 2025-10-01 | 2025-10-31 | 50.73 |
| 2025-01-02 | 2025-01-31 | 19.90 |
| 2024-12-03 | 2024-12-31 | 19.90 |
| 2024-11-04 | 2024-11-30 | 19.90 |
| 2024-06-07 | 2024-06-30 | 1.73 |
Karolinos estetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-09 | 0.06 |
| 2026-02-21 | 2026-02-21 | 111.45 |
| 2025-03-30 | 2026-02-20 | 0.45 |
| 2025-03-05 | 2025-03-29 | 0.42 |
| 2025-03-04 | 2025-03-04 | 111.42 |
| 2025-03-02 | 2025-03-03 | 111.33 |
| 2025-02-20 | 2025-03-01 | 111.0 |
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.
Karolinos estetika, MB (code 305643544) is a small partnership engaged in beauty care and other beauty treatment activities. In 2025, revenue reached €15.0K, down 7.5% year on year from €16.2K in 2024, but still 44.9% above 2023 revenue of €10.4K. Net profit improved to €3.9K in 2025 from €1.2K in 2024 and a loss of €3.4K in 2023, lifting the profit margin to 25.7%. The three-year trajectory shows a move from loss-making operations in 2023 to profitability in 2024 and stronger earnings in 2025 despite a modest revenue decline. At the balance-sheet level, total assets decreased to €7.2K in 2025 from €8.9K in 2024 and €11.1K in 2023, while liabilities increased to €15.1K and equity remained negative at €-7.8K. Asset turnover was 2.08x, and ROA was 53.5%, although the small asset base and negative equity make capital ratios less stable and less representative of underlying operating performance.