CHARLOT LT - 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 | 11,445,725 | 11,493,479 | 9,483,745 | 9,336,316 | 11,482,033 | 11,998,821 | 11,208,807 | 11,961,904 |
| Profit before tax | 700,592 | 773,425 | 1,024,411 | 1,277,117 | 1,269,296 | 1,465,305 | 1,268,003 | 1,363,325 |
| Net profit | 583,325 | 640,669 | 865,193 | 1,081,523 | 1,071,788 | 1,239,526 | 1,077,566 | 1,137,462 |
| Equity | 1,982,369 | 2,043,038 | 2,268,231 | 2,479,754 | 2,701,542 | 3,091,068 | 3,068,634 | 3,356,096 |
| Liabilities | 3,268,934 | 2,427,820 | 2,142,359 | 1,717,899 | 1,493,353 | 1,060,606 | 1,372,766 | 1,171,285 |
| Non-current assets | 1,577,407 | 1,435,851 | 1,380,367 | 1,170,626 | 1,039,337 | 958,018 | 1,007,154 | 1,019,124 |
| Current assets | 3,635,468 | 2,973,077 | 3,027,504 | 3,025,007 | 3,151,708 | 3,191,288 | 3,431,958 | 3,507,988 |
| Total assets | 5,212,875 | 4,408,928 | 4,407,871 | 4,195,633 | 4,191,045 | 4,149,306 | 4,439,112 | 4,527,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,370,337 | 2,250,225 | 2,349,865 |
| Social insurance contributions | - | - | - | - | - | 548,145 | 560,851 | 654,566 |
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Financial indicators
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| Revenue change y/y | +20.7% | +0.4% | -17.5% | -1.6% | +23.0% | +4.5% | -6.6% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 14.5% | 19.6% | 25.8% | 25.6% | 29.9% | 24.3% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 31.4% | 38.1% | 43.6% | 39.7% | 40.1% | 35.1% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 5.6% | 9.1% | 11.6% | 9.3% | 10.3% | 9.6% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 6.7% | 10.8% | 13.7% | 11.1% | 12.2% | 11.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.9 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,262 | 66,500 | 65,405 | 69,372 | 82,456 | 87,000 | 80,687 | 76,761 |
Sales revenue
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CHARLOT LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-15 | 0.10 |
CHARLOT LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-07-26 | 42.28 |
| 2026-07-03 | 2026-07-21 | 40081.39 |
| 2025-12-12 | 2025-12-15 | 191.32 |
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.
CHARLOT LT, UAB, a Private Limited Liability Company (code 300048560), operates in the wholesale of other household goods. In 2025, the company generated revenue of €11.96M and net profit of €1.14M, with a profit margin of 9.5%. Revenue increased by 6.7% year on year, while the two-year change was broadly stable at -0.3%, showing that the 2025 result was close to the 2023 level after a softer 2024. Net profit followed a similar path, falling from €1.24M in 2023 to €1.08M in 2024 and then recovering to €1.14M in 2025. The balance sheet remained solid, with total assets of €4.53M, equity of €3.36M and liabilities of €1.17M at year-end 2025. Equity represented 74.1% of assets, and debt to equity stood at 0.35, indicating moderate leverage. Asset turnover was 2.64x, reflecting efficient use of assets in revenue generation. Return on equity was 33.9% and return on assets 25.1%. Revenue per employee was €77.2K, with profit per employee of €7.3K.