CARLSEN BALTIC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,178,317 | 6,690,577 | 9,381,981 | 13,970,416 | 16,053,966 | 8,274,638 | 11,155,116 | 15,912,848 |
| Profit before tax | 634,933 | -352,458 | 325,919 | 788,117 | 865,689 | 5,224 | 636,761 | 1,516,431 |
| Net profit | 510,029 | -295,269 | 274,440 | 665,437 | 732,135 | 4,023 | 552,198 | 1,292,996 |
| Equity | 769,298 | 474,029 | 748,469 | 1,276,686 | 1,134,821 | 1,138,844 | 1,691,042 | 2,312,038 |
| Liabilities | 2,010,298 | 1,923,625 | 2,206,089 | 2,826,306 | 2,875,039 | 2,471,995 | 1,580,405 | 1,294,348 |
| Non-current assets | 729,857 | 623,944 | 581,318 | 588,375 | 497,477 | 476,720 | 481,073 | 551,527 |
| Current assets | 2,257,349 | 1,883,859 | 2,474,391 | 3,596,978 | 3,599,179 | 3,180,908 | 2,832,730 | 3,159,755 |
| Total assets | 2,987,206 | 2,507,803 | 3,055,709 | 4,185,353 | 4,096,656 | 3,657,628 | 3,313,803 | 3,711,282 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 347,977 | 400,592 | 547,889 |
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Financial indicators
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| Revenue change y/y | +11.5% | -34.3% | +40.2% | +48.9% | +14.9% | -48.5% | +34.8% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | -11.8% | 9.0% | 15.9% | 17.9% | 0.1% | 16.7% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.3% | -62.3% | 36.7% | 52.1% | 64.5% | 0.4% | 32.7% | 55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -4.4% | 2.9% | 4.8% | 4.6% | 0.0% | 5.0% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -5.3% | 3.5% | 5.6% | 5.4% | 0.1% | 5.7% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 4.1 | 2.9 | 2.2 | 2.5 | 2.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,865 | 111,976 | 166,053 | 187,732 | 190,929 | 157,362 | 208,507 | 237,210 |
Sales revenue
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CARLSEN BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 43833.63 |
| 2024-04-16 | 2024-04-16 | 35605.51 |
CARLSEN BALTIC - 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.
CARLSEN BALTIC, UAB, a Private Limited Liability Company registered under code 300041523, operates in the manufacture of bodies and coachwork for motor vehicles and the manufacture of trailers and semi-trailers. In 2025, the company reported revenue of €15.91M and net profit of €1.29M, compared with €11.16M revenue and €552.2K net profit in 2024 and €8.27M revenue and €4.0K net profit in 2023. This shows a strong two-year upward trajectory, with revenue increasing by 42.6% year on year in 2025 and by 92.3% over two years. Profitability also improved, with the net profit margin rising to 8.1% in 2025 from 5.0% in 2024. At the end of 2025, total assets stood at €3.71M, equity at €2.31M and liabilities at €1.29M. The balance sheet indicates a strong equity position, with an equity ratio of 62.3% and debt-to-equity of 0.56. Efficiency was also solid, with asset turnover at 4.29x. Revenue per employee reached €237.5K, while profit per employee was €19.3K.