Karolesa, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Karolesa - Company finances

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 45,579 40,791
Profit before tax 6,439 -4,641
Net profit 6,439 -4,641
Equity 6,439 1,797
Liabilities 6,507 16,108
Non-current assets 0 0
Current assets 12,946 17,905
Total assets 12,946 17,905
Taxes paid
STI taxes - 1,154
Financial indicators
Revenue change y/y - -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.7% -25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -258.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.1% -11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.1% -11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 9.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karolesa - Social security debts

From To Debt, €
2026-07-01 2026-07-31 80.48

Karolesa - VMI tax arrears

From To Overdue, €
2025-04-28 2025-05-24 0.07
2025-03-28 2025-04-24 0.07
2025-02-28 2025-03-24 0.07
2025-02-02 2025-02-24 0.07

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.
Karolesa, MB (code 306640953) is a Small partnership engaged in photographic activities. In 2025, the company generated revenue of €40.8K, down 10.5% year on year from €45.6K in 2024. Profitability weakened materially: net profit moved from €6.4K in 2024 to a €4.6K loss in 2025, and the 2025 profit margin was -11.4%. The two-year trajectory shows a clear shift from moderate profitability to a loss-making position. On the balance sheet, total assets increased from €12.9K in 2024 to €17.9K in 2025, while equity declined from €6.4K to €1.8K and liabilities rose from €6.5K to €16.1K. This left the equity ratio at 10.0% and debt-to-equity at 8.96, indicating a substantially more leveraged structure than in the prior year. Asset turnover remained solid at 2.28x, suggesting that assets continued to support revenue generation despite the weaker bottom line. Return on assets was negative in 2025, reflecting the annual loss.