Carolline - Company finances
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EUR
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2023
From: 2023-02-14
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 | 300 | 10,700 | 9,500 |
| Profit before tax | -3,649 | -3,525 | 1,253 |
| Net profit | -3,649 | -3,525 | 1,253 |
| Equity | -3,639 | -7,164 | -5,910 |
| Liabilities | 13,331 | 16,377 | 5,916 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,692 | 9,213 | 6 |
| Total assets | 9,692 | 9,213 | 6 |
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Taxes paid
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|||
| STI taxes | 248 | 176 | - |
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Financial indicators
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| Revenue change y/y | - | +3466.7% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -38.3% | 20883.3% |
| 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. | -1216.3% | -32.9% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1216.3% | -32.9% | 13.2% |
| 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. | 300 | 10,700 | - |
Sales revenue
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Carolline - Social security debts
The amount of overdue SODRA debt for the company Carolline as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.25 |
| 2026-10-03 | 2026-10-05 | 0.25 |
| 2026-09-26 | 2026-09-28 | 0.25 |
| 2026-09-20 | 2026-09-21 | 0.25 |
| 2026-09-05 | 2026-09-17 | 0.25 |
| 2026-05-03 | 2026-09-02 | 0.25 |
| 2025-05-04 | 2026-04-30 | 0.25 |
| 2025-01-16 | 2025-04-30 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-01 | 0.25 |
| 2024-10-29 | 2024-11-05 | 0.25 |
| 2024-10-24 | 2024-10-27 | 0.25 |
| 2024-09-19 | 2024-10-07 | 129.00 |
| 2024-09-17 | 2024-09-18 | 73.52 |
| 2024-09-03 | 2024-09-12 | 101.26 |
| 2024-08-21 | 2024-09-02 | 36.76 |
| 2024-08-01 | 2024-08-19 | 64.50 |
| 2024-07-16 | 2024-07-23 | 158.00 |
| 2024-06-18 | 2024-06-30 | 93.50 |
| 2024-06-03 | 2024-06-10 | 93.50 |
| 2024-05-16 | 2024-06-02 | 29.00 |
| 2024-05-09 | 2024-05-12 | 29.00 |
| 2024-05-02 | 2024-05-08 | 129.38 |
| 2024-04-23 | 2024-05-01 | 64.88 |
| 2024-04-16 | 2024-04-22 | 64.50 |
| 2024-03-18 | 2024-03-20 | 291.24 |
| 2024-03-01 | 2024-03-14 | 50.25 |
| 2023-12-01 | 2023-12-28 | 38.51 |
| 2023-09-20 | 2023-10-01 | 155.77 |
| 2023-08-17 | 2023-08-31 | 97.14 |
| 2023-08-01 | 2023-08-01 | 97.14 |
| 2023-07-18 | 2023-07-31 | 38.51 |
| 2023-06-16 | 2023-07-02 | 58.63 |
| 2023-06-01 | 2023-06-04 | 58.63 |
Carolline - 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.
Carolline, MB (code 306236359) is a Small partnership engaged in interior design activities. In 2025, revenue decreased to €9.5K from €10.7K in 2024, but the company returned to profit with net income of €1.3K after losses of €3.5K in 2024 and €3.6K in 2023. The profit margin improved to 13.2% in 2025, compared with negative margins in the previous two years. Over the three-year period, the revenue trajectory shows a sharp expansion from €300 in 2023 to €10.7K in 2024, followed by a moderate decline in 2025, suggesting that the business scaled up quickly and then operated at a somewhat lower level. The balance sheet remained very small. At the end of 2025, total assets were €6, equity was negative at €5.9K, and liabilities also stood at €5.9K. In the latest year, the company operated with a positive result, but the financial position remained constrained by a limited asset base and negative equity.