CarLo LT, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

CarLo LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,314,559 4,910,012 3,833,902 4,725,456 9,422,965 19,591,375 9,828,079 8,575,922
Profit before tax 304,550 100,547 217,099 79,060 2,279,107 7,345,260 3,166,640 2,190,163
Net profit 304,550 100,547 217,099 79,060 1,980,354 6,265,966 2,737,153 1,897,505
Equity 951,110 735,342 1,105,827 1,085,887 2,686,742 8,712,708 10,949,860 12,847,455
Liabilities 2,623,752 2,799,263 2,836,951 2,459,708 3,563,177 2,327,560 1,699,715 1,086,608
Non-current assets 2,401,977 2,128,607 1,456,556 1,712,406 2,507,988 1,827,675 8,521,059 10,895,449
Current assets 1,172,885 1,380,823 2,486,222 1,833,189 3,776,667 9,241,728 4,148,436 3,038,614
Total assets 3,574,862 3,509,430 3,942,778 3,545,595 6,284,655 11,069,403 12,669,495 13,934,063
Taxes paid
STI taxes - - - - - 1,039,515 1,689,266 193,214
Social insurance contributions - - - - - 201,686 97,427 76,166
Financial indicators
Revenue change y/y +32.3% +13.8% -21.9% +23.3% +99.4% +107.9% -49.8% -12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 2.9% 5.5% 2.2% 31.5% 56.6% 21.6% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.0% 13.7% 19.6% 7.3% 73.7% 71.9% 25.0% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 2.0% 5.7% 1.7% 21.0% 32.0% 27.9% 22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 2.0% 5.7% 1.7% 24.2% 37.5% 32.2% 25.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 3.8 2.6 2.3 1.3 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,202 85,268 66,677 79,755 114,798 263,857 433,591 559,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CarLo LT - Social security debts

From To Debt, €
2022-10-03 2022-10-10 109.97
2022-07-25 2022-08-01 6.87
2022-07-01 2022-07-12 153.60
2022-05-17 2022-05-19 190.90
2022-04-01 2022-04-04 277.41
2021-11-16 2021-11-25 94.82
2021-10-21 2021-11-14 7.07
2021-10-18 2021-10-20 217.29

CarLo LT - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-24 319.12
2026-03-20 2026-03-23 318.08
2026-03-19 2026-03-19 0.08
2026-03-17 2026-03-17 4378.82
2026-03-16 2026-03-16 4347.8
2026-03-13 2026-03-15 4665.75
2026-02-28 2026-03-12 0.05

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.
CarLo LT, UAB (code 300593596) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €8.58M and net profit of €1.90M, with a profit margin of 22.1%. Revenue declined from €19.59M in 2023 to €9.83M in 2024 and €8.58M in 2025, while net profit decreased from €6.27M to €2.74M and then to €1.90M over the same period. Despite the weaker top-line trend, profitability remained solid and equity strengthened from €8.71M in 2023 to €12.85M in 2025. Total assets increased to €13.93M, supported by a shift toward long-term assets, which rose to €10.90M in 2025 from €1.83M in 2023. Liabilities stayed low at €1.09M, leaving an equity ratio of 92.2% and debt-to-equity of 0.08. The company’s ROE was 14.8%, ROA 13.6%, and asset turnover 0.62x in 2025. Revenue per employee was €571.7K, indicating strong productivity.