Carttara - 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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Financial data
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| Sales revenue | 1,024,325 | 987,698 | 1,047,893 | 1,426,767 | 1,535,919 | 1,854,529 | 1,963,296 | 1,413,651 |
| Profit before tax | 81,430 | 60,285 | 166,328 | 176,003 | 191,677 | 196,046 | 109,683 | 51,614 |
| Net profit | 69,150 | 50,383 | 141,202 | 167,444 | 162,457 | 166,263 | 90,289 | 40,487 |
| Equity | 291,845 | 342,228 | 483,432 | 627,347 | 789,804 | 956,067 | 740,901 | 731,386 |
| Liabilities | 203,173 | 18,825 | 129,380 | 224,017 | 336,362 | 448,892 | 327,055 | 310,461 |
| Non-current assets | 225,202 | 166,184 | 275,920 | 404,429 | 686,139 | 901,921 | 532,236 | 502,690 |
| Current assets | 269,816 | 345,501 | 336,892 | 446,935 | 439,369 | 502,877 | 535,720 | 539,004 |
| Total assets | 495,018 | 511,685 | 612,812 | 851,364 | 1,125,508 | 1,404,798 | 1,067,956 | 1,041,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,328 | 393,744 | 228,369 |
| Social insurance contributions | - | - | - | - | - | 61,123 | 63,075 | 79,172 |
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Financial indicators
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| Revenue change y/y | +16.5% | -3.6% | +6.1% | +36.2% | +7.7% | +20.7% | +5.9% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 9.8% | 23.0% | 19.7% | 14.4% | 11.8% | 8.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 14.7% | 29.2% | 26.7% | 20.6% | 17.4% | 12.2% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.1% | 13.5% | 11.7% | 10.6% | 9.0% | 4.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.1% | 15.9% | 12.3% | 12.5% | 10.6% | 5.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,056 | 72,270 | 82,728 | 98,398 | 100,169 | 119,647 | 128,041 | 84,397 |
Sales revenue
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Carttara - Social security debts
The company had no debts to Sodra
Carttara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 272.23 |
| 2024-12-10 | 2024-12-11 | 2610.84 |
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.
Carttara, UAB (company code 302447953) is a private limited liability company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of EUR 1.41 million and net profit of EUR 40.5 thousand, with a profit margin of 2.9%. Revenue declined by 28.0% year on year and was 23.8% below the 2023 level, after reaching EUR 1.96 million in 2024 from EUR 1.85 million in 2023. Profitability followed a similar downward path, with net profit decreasing from EUR 166.3 thousand in 2023 to EUR 90.3 thousand in 2024 and EUR 40.5 thousand in 2025. At the end of 2025, total assets stood at EUR 1.04 million, equity at EUR 731.4 thousand and liabilities at EUR 310.5 thousand. The equity ratio was 70.2%, debt-to-equity was 0.42, ROE was 5.5% and ROA was 3.9%. Asset turnover reached 1.36x. Revenue per employee was EUR 88.4 thousand, while profit per employee was EUR 2.5 thousand.