KARROLL - Company finances
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EUR
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2022
From: 2022-05-05
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 | 24,508 | 95,028 | 123,602 | 157,277 |
| Profit before tax | 2,557 | -18,488 | -27,695 | 1,282 |
| Net profit | 2,557 | -18,488 | -27,695 | 1,282 |
| Equity | 2,564 | -15,923 | -43,619 | -42,337 |
| Liabilities | 4,134 | 10,837 | 56,935 | 87,238 |
| Non-current assets | 0 | 0 | 1,433 | 4,649 |
| Current assets | 6,698 | -5,086 | 11,883 | 40,252 |
| Total assets | 6,698 | -5,086 | 13,316 | 44,901 |
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Taxes paid
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| STI taxes | - | 1,538 | 4,454 | 9,405 |
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Financial indicators
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| Revenue change y/y | - | +287.7% | +30.1% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | - | -208.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -19.5% | -22.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -19.5% | -22.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,508 | 47,514 | 59,330 | 52,426 |
Sales revenue
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KARROLL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-14 | 0.42 |
| 2026-03-03 | 2026-03-04 | 80.48 |
| 2026-01-27 | 2026-01-27 | 709.20 |
| 2026-01-16 | 2026-01-26 | 717.23 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2024-07-24 | 2024-08-15 | 0.26 |
| 2024-06-18 | 2024-06-18 | 453.36 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2023-11-16 | 2023-12-17 | 0.01 |
| 2023-07-18 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-07-06 | 0.01 |
| 2023-05-16 | 2023-06-05 | 0.01 |
KARROLL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 1711.6 |
| 2026-07-16 | 2026-08-01 | 5.76 |
| 2026-07-02 | 2026-07-15 | 4.8 |
| 2026-06-28 | 2026-07-01 | 3567.2 |
| 2026-06-03 | 2026-06-27 | 0.1 |
| 2026-06-02 | 2026-06-02 | 372.86 |
| 2026-05-31 | 2026-06-01 | 372.76 |
| 2026-05-28 | 2026-05-30 | 1144.19 |
| 2026-05-26 | 2026-05-27 | 6.19 |
| 2026-05-13 | 2026-05-25 | 6.31 |
| 2026-05-06 | 2026-05-12 | 2.31 |
| 2026-05-01 | 2026-05-05 | 2969.67 |
| 2026-04-30 | 2026-04-30 | 2967.36 |
| 2026-04-01 | 2026-04-29 | 3.36 |
| 2026-03-29 | 2026-03-31 | 2137.72 |
| 2026-03-16 | 2026-03-28 | 0.6 |
| 2026-03-13 | 2026-03-15 | 1.2 |
| 2026-03-11 | 2026-03-12 | 15.35 |
| 2026-03-08 | 2026-03-10 | 0.6 |
| 2026-03-02 | 2026-03-07 | 786.97 |
| 2025-12-30 | 2025-12-30 | 0.22 |
| 2025-12-01 | 2025-12-29 | 0.34 |
| 2025-11-18 | 2025-11-27 | 0.05 |
| 2025-10-30 | 2025-11-17 | 0.09 |
| 2025-10-09 | 2025-10-29 | 2.75 |
| 2025-10-02 | 2025-10-08 | 971.87 |
| 2025-09-28 | 2025-10-01 | 970.62 |
| 2025-09-19 | 2025-09-27 | 0.62 |
| 2025-09-01 | 2025-09-18 | 0.8 |
| 2025-08-30 | 2025-08-31 | 0.4 |
| 2025-08-28 | 2025-08-29 | 755.59 |
| 2025-08-13 | 2025-08-27 | 0.19 |
| 2025-08-08 | 2025-08-12 | 0.39 |
| 2025-08-06 | 2025-08-07 | 0.24 |
| 2025-08-01 | 2025-08-05 | 130.28 |
| 2025-07-31 | 2025-07-31 | 130.2 |
| 2025-07-30 | 2025-07-30 | 130.21 |
| 2025-07-28 | 2025-07-29 | 134.8 |
| 2025-06-29 | 2025-07-20 | 0.16 |
| 2025-06-28 | 2025-06-28 | 312.45 |
| 2025-05-12 | 2025-05-28 | 2.11 |
| 2025-05-01 | 2025-05-11 | 923.36 |
| 2025-04-28 | 2025-04-30 | 922.11 |
| 2025-04-25 | 2025-04-27 | 1.11 |
| 2025-04-11 | 2025-04-24 | 1.33 |
| 2025-04-02 | 2025-04-10 | 1.14 |
| 2025-03-28 | 2025-04-01 | 715.22 |
| 2025-02-28 | 2025-03-12 | 7.22 |
| 2025-02-25 | 2025-02-27 | 0.22 |
| 2025-02-15 | 2025-02-24 | 0.25 |
| 2025-02-02 | 2025-02-14 | 0.22 |
| 2025-01-30 | 2025-02-01 | 0.11 |
| 2024-11-01 | 2024-11-25 | 0.25 |
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.
KARROLL, MB (code 306075379) is a small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue increased to €157.3K from €123.6K in 2024 and €95.0K in 2023, showing steady growth over the last three years. The company moved from net losses of €18.5K in 2023 and €27.7K in 2024 to a net profit of €1.3K in 2025, which lifted the profit margin to 0.8% after negative margins in the previous two years. Balance sheet development also changed materially: total assets rose to €44.9K in 2025 from €13.3K in 2024, while liabilities increased to €87.2K and equity remained negative at €42.3K. Long-term assets were €4.6K and short-term assets €40.3K in 2025. Operational efficiency was supported by asset turnover of 3.50x, and revenue per employee reached €52.4K, with profit per employee at €427. Overall, 2025 was a turnaround year, although the capital structure remained weak due to negative equity.