CarOutlet - 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 | 1,621,702 | 2,760,399 | 5,582,642 | 16,419,037 | 75,912,181 | 46,153,702 | 33,363,793 | 18,013,034 |
| Profit before tax | 5,978 | 31,082 | 114,755 | 175,563 | 1,962,522 | 2,369,505 | 1,714,319 | 651,157 |
| Net profit | 5,080 | 26,267 | 97,521 | 149,209 | 1,666,071 | 2,013,377 | 1,456,489 | 543,435 |
| Equity | 57,606 | 83,873 | 181,394 | 333,078 | 1,999,149 | 4,012,525 | 5,469,014 | 3,862,846 |
| Liabilities | 187,604 | 289,165 | 297,908 | 1,446,575 | 9,240,096 | 3,815,378 | 2,451,343 | 2,326,012 |
| Non-current assets | 6,622 | 5,203 | 3,736 | 5,758 | 7,269 | 6,341 | 93,992 | 89,497 |
| Current assets | 223,324 | 325,127 | 475,388 | 1,772,981 | 11,231,769 | 7,821,085 | 7,821,521 | 6,096,871 |
| Total assets | 229,946 | 330,330 | 479,124 | 1,778,739 | 11,239,038 | 7,827,426 | 7,915,513 | 6,186,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,925 | 770,239 | 687,712 |
| Social insurance contributions | - | - | - | - | - | 21,623 | 20,684 | 27,176 |
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Financial indicators
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| Revenue change y/y | +47.6% | +70.2% | +102.2% | +194.1% | +362.3% | -39.2% | -27.7% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 8.0% | 20.4% | 8.4% | 14.8% | 25.7% | 18.4% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 31.3% | 53.8% | 44.8% | 83.3% | 50.2% | 26.6% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.0% | 1.7% | 0.9% | 2.2% | 4.4% | 4.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.1% | 2.1% | 1.1% | 2.6% | 5.1% | 5.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.4 | 1.6 | 4.3 | 4.6 | 1.0 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423,056 | 690,100 | 1,395,661 | 3,229,996 | 12,652,030 | 5,709,760 | 4,127,497 | 2,228,426 |
Sales revenue
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CarOutlet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 1.88 |
| 2026-03-17 | 2026-03-27 | 1.88 |
| 2026-02-18 | 2026-03-01 | 1.88 |
| 2025-12-16 | 2025-12-29 | 0.70 |
| 2025-09-16 | 2025-09-29 | 0.84 |
| 2025-07-16 | 2025-07-30 | 0.09 |
| 2025-06-17 | 2025-06-29 | 0.09 |
| 2025-05-19 | 2025-06-01 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2024-11-18 | 2024-11-28 | 0.01 |
| 2024-10-24 | 2024-10-30 | 0.01 |
| 2024-08-19 | 2024-08-29 | 1.22 |
| 2024-07-16 | 2024-07-31 | 1.22 |
| 2024-05-16 | 2024-05-30 | 2.20 |
| 2024-04-23 | 2024-04-29 | 2.20 |
| 2024-03-18 | 2024-03-24 | 30.31 |
| 2024-01-16 | 2024-01-18 | 1759.85 |
| 2023-08-17 | 2023-08-30 | 0.04 |
| 2023-07-28 | 2023-07-30 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-06-16 | 2023-06-29 | 9.79 |
CarOutlet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-27 | 1637.52 |
| 2026-01-22 | 2026-01-22 | 3714.08 |
| 2025-11-14 | 2025-11-18 | 88.11 |
| 2025-10-17 | 2025-10-21 | 1298.34 |
| 2025-10-10 | 2025-10-16 | 1290.28 |
| 2025-06-30 | 2025-06-30 | 126912.89 |
| 2024-11-01 | 2024-11-18 | 6.88 |
| 2024-10-02 | 2024-10-16 | 7.99 |
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.
CarOutlet, UAB (code 302767070) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €18.01M and net profit of €543.4K, with a profit margin of 3.0%. Revenue declined by 46.0% year on year and by 61.0% compared with 2023, showing a clear contraction from €46.15M in 2023 and €33.36M in 2024. Net profit also trended down from €2.01M in 2023 to €1.46M in 2024 and €543.4K in 2025. Despite lower earnings, the balance sheet remained solid, with total assets of €6.19M, equity of €3.86M and liabilities of €2.33M at year-end 2025. The equity ratio stood at 62.4% and debt-to-equity at 0.60, indicating a relatively conservative capital structure. Return on equity was 14.1%, return on assets 8.8%, and asset turnover 2.91x. With revenue per employee of €2.25M and profit per employee of €67.9K, the business remained productive in 2025 despite weaker sales volumes.