Karalex - Company finances
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EUR
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2020
From: 2020-12-11
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 | 104 | 12,434 | 54,584 | 46,002 | 40,746 | 41,896 |
| Profit before tax | - | - | - | - | -6,986 | - |
| Net profit | -317 | 8,529 | 43,666 | -1,598 | -6,986 | 1,099 |
| Equity | 2,183 | 10,712 | 49,459 | 48,354 | 41,576 | 42,675 |
| Liabilities | 1,397 | 2,020 | 3,127 | 3,176 | 310 | 1,046 |
| Non-current assets | 1,000 | 6,835 | 21,659 | 49,445 | 36,657 | 31,290 |
| Current assets | 2,580 | 5,897 | 30,601 | 1,165 | 4,300 | 11,521 |
| Total assets | 3,580 | 12,732 | 52,260 | 50,610 | 40,957 | 42,811 |
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Taxes paid
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| STI taxes | - | - | - | 9,406 | 1,077 | 1,280 |
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Financial indicators
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| Revenue change y/y | - | +11855.8% | +339.0% | -15.7% | -11.4% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 67.0% | 83.6% | -3.2% | -17.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | 79.6% | 88.3% | -3.3% | -16.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -304.8% | 68.6% | 80.0% | -3.5% | -17.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -17.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104 | 6,782 | 27,292 | 23,001 | 20,373 | 20,948 |
Sales revenue
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Karalex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 242.22 |
| 2026-08-19 | 2026-08-19 | 242.22 |
| 2026-04-20 | 2026-04-20 | 242.80 |
| 2026-02-18 | 2026-02-26 | 308.47 |
| 2025-12-16 | 2025-12-28 | 286.68 |
| 2025-09-16 | 2025-09-21 | 291.43 |
| 2025-09-07 | 2025-09-15 | 0.19 |
| 2025-08-31 | 2025-09-03 | 0.19 |
| 2025-08-19 | 2025-08-29 | 0.19 |
| 2025-06-17 | 2025-06-18 | 286.48 |
| 2025-01-16 | 2025-01-23 | 243.84 |
| 2024-07-25 | 2024-08-11 | 0.50 |
| 2024-07-24 | 2024-07-24 | 249.04 |
| 2024-07-16 | 2024-07-23 | 248.54 |
| 2024-05-16 | 2024-05-21 | 248.84 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-01-16 | 2024-01-25 | 229.76 |
| 2023-10-30 | 2023-11-12 | 0.79 |
| 2023-10-25 | 2023-10-25 | 0.79 |
| 2023-09-27 | 2023-09-28 | 4.40 |
| 2023-09-18 | 2023-09-26 | 229.40 |
Karalex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Karalex is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 11.9 |
| 2026-04-17 | 2026-04-20 | 12.18 |
| 2026-03-18 | 2026-03-18 | 6.83 |
| 2025-07-16 | 2025-07-30 | 7.83 |
| 2025-05-30 | 2025-06-10 | 5.48 |
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.
Karalex, UAB (code 305669090) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €41.9K and returned to profitability with net profit of €1.1K, corresponding to a profit margin of 2.6%. Revenue increased by 2.8% year on year, although it remained 8.9% below the 2023 level. The multi-year trend shows a weaker 2024, when revenue declined to €40.7K and the company posted a net loss of €7.0K, following a smaller loss of €1.6K in 2023. The balance sheet at the end of 2025 was stable, with total assets of €42.8K, equity of €42.7K and liabilities of €1.0K. Equity accounted for 99.7% of assets, while debt-to-equity was 0.02. Asset turnover was 0.98x, and both ROE and ROA were 2.6%. Revenue per employee was €20.9K, with profit per employee of €550.