CAREL PROPERTIES 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 | 129,966 | 128,665 | 103,776 | - | - | - | - | - |
| Profit before tax | - | 80,632 | 56,056 | 274,337 | -12,330 | 22,137 | 6,471 | 6,132 |
| Net profit | 65,303 | 80,632 | 56,056 | 247,781 | -12,330 | 21,138 | 6,147 | 5,764 |
| Equity | -155,986 | -75,353 | -28,810 | 218,971 | 206,641 | 227,779 | 233,926 | 239,690 |
| Liabilities | 512,416 | 390,826 | 317,708 | 416,741 | 239,748 | 193,268 | 144,069 | 162,261 |
| Non-current assets | 776 | 304,916 | 275,220 | 491,843 | 359,296 | 370,601 | 328,178 | 380,442 |
| Current assets | 355,654 | 10,540 | 13,668 | 143,781 | 79,290 | 50,446 | 49,817 | 21,509 |
| Total assets | 356,430 | 315,456 | 288,888 | 635,624 | 438,586 | 421,047 | 377,995 | 401,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,039 | 24,174 | 30,965 |
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Financial indicators
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| Revenue change y/y | +50.9% | -1.0% | -19.3% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 25.6% | 19.4% | 39.0% | -2.8% | 5.0% | 1.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 113.2% | -6.0% | 9.3% | 2.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 62.7% | 54.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 62.7% | 54.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 1.2 | 0.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,983 | 64,333 | 51,888 | - | - | - | - | - |
Sales revenue
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CAREL PROPERTIES BALTIC - Social security debts
The company had no debts to Sodra
CAREL PROPERTIES BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 1074.6 |
| 2025-02-23 | 2025-02-23 | 382.72 |
| 2025-02-21 | 2025-02-22 | 380.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.