CAR Invest - 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 | 92,944 | 118,079 | 41,656 | 22,052 | 60,695 | 67,925 | 52,871 | 60,887 |
| Profit before tax | 442 | 23,098 | 8,893 | 6,226 | 5,673 | 8,639 | 9,087 | 16,235 |
| Net profit | -262 | 21,909 | 8,475 | 5,943 | 5,587 | 8,188 | 8,632 | 15,264 |
| Equity | -21,607 | 302 | 8,777 | 14,720 | 16,461 | 20,129 | 25,761 | 38,525 |
| Liabilities | 61,830 | 40,944 | 18,159 | 20,813 | 14,570 | 15,359 | 10,740 | 7,739 |
| Non-current assets | 16,459 | 20,843 | 12,723 | 10,813 | 14,498 | 13,011 | 12,123 | 10,397 |
| Current assets | 22,175 | 18,077 | 13,037 | 23,492 | 15,913 | 21,843 | 23,676 | 35,229 |
| Total assets | 38,634 | 38,920 | 25,760 | 34,305 | 30,411 | 34,854 | 35,799 | 45,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,359 | 10,456 | 11,045 |
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Financial indicators
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| Revenue change y/y | +63.8% | +27.0% | -64.7% | -47.1% | +175.2% | +11.9% | -22.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 56.3% | 32.9% | 17.3% | 18.4% | 23.5% | 24.1% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 7254.6% | 96.6% | 40.4% | 33.9% | 40.7% | 33.5% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 18.6% | 20.3% | 26.9% | 9.2% | 12.1% | 16.3% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 19.6% | 21.3% | 28.2% | 9.3% | 12.7% | 17.2% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 135.6 | 2.1 | 1.4 | 0.9 | 0.8 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,350 | 31,488 | 29,404 | 22,052 | 60,695 | 67,925 | 52,871 | 60,887 |
Sales revenue
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CAR Invest - Social security debts
The company had no debts to Sodra
CAR Invest - 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.
CAR Invest, UAB (code 302687197) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €60.9K and net profit of €15.3K, with a profit margin of 25.1%. Revenue increased by 15.2% year on year, although the two-year revenue change remained negative at -10.4%, indicating a recovery from the weaker 2024 level. Profitability strengthened materially in 2025 after net profit of €8.2K in 2023 and €8.6K in 2024. The balance sheet also improved: total assets reached €45.6K, equity rose to €38.5K, and liabilities declined to €7.7K. The equity ratio was 84.4%, while debt to equity stood at 0.20, pointing to a conservative capital structure. Asset turnover was 1.33x. Revenue per employee was €60.9K and profit per employee was €15.3K.