CarPro LT, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

CarPro 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 394,262 374,346 378,364 405,848 718,124 460,830 481,114 546,863
Profit before tax 12,533 32,854 1,308 -23,769 18,954 13,878 52,109 -6,742
Net profit 12,533 32,854 1,308 -23,769 18,954 13,878 52,109 -6,742
Equity 19,769 52,064 4,691 -19,274 -321 12,705 51,710 38,955
Liabilities 26,305 20,144 76,352 59,635 48,835 34,469 39,037 43,008
Non-current assets 8,077 4,706 9,622 6,153 7,413 5,768 6,734 4,850
Current assets 37,997 67,502 71,421 34,208 41,101 41,406 84,013 77,113
Total assets 46,074 72,208 81,043 40,361 48,514 47,174 90,747 81,963
Taxes paid
STI taxes - - - - - 85,350 75,215 106,504
Social insurance contributions - - - - - 52,298 45,156 61,811
Financial indicators
Revenue change y/y +25.9% -5.1% +1.1% +7.3% +76.9% -35.8% +4.4% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.2% 45.5% 1.6% -58.9% 39.1% 29.4% 57.4% -8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.4% 63.1% 27.9% - - 109.2% 100.8% -17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 8.8% 0.3% -5.9% 2.6% 3.0% 10.8% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 8.8% 0.3% -5.9% 2.6% 3.0% 10.8% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.4 16.3 - - 2.7 0.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,131 13,780 15,656 15,560 29,922 23,836 25,433 28,909

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CarPro LT - Social security debts

From To Debt, €
2025-06-17 2025-07-13 311.68
2025-06-14 2025-06-15 311.68
2025-06-11 2025-06-13 311.68
2025-06-08 2025-06-09 655.68
2025-05-22 2025-06-04 655.68
2025-05-16 2025-05-21 655.68
2025-05-14 2025-05-14 655.68
2025-05-12 2025-05-13 655.68
2025-05-04 2025-05-11 999.68
2025-04-16 2025-04-30 999.68
2025-04-14 2025-04-14 999.68
2025-04-11 2025-04-13 999.68
2025-03-18 2025-04-10 1343.68
2025-03-13 2025-03-16 1306.75
2025-03-12 2025-03-12 1306.75
2025-02-18 2025-03-11 1650.75
2025-02-11 2025-02-12 1667.61
2025-01-17 2025-02-10 2011.61
2025-01-16 2025-01-16 2011.61
2025-01-13 2025-01-13 2031.68
2025-01-02 2025-01-12 2375.68
2024-12-22 2024-12-31 2375.68
2024-12-17 2024-12-20 2375.68
2024-12-12 2024-12-15 2346.68
2024-11-21 2024-12-11 2690.68
2024-11-18 2024-11-20 2690.68
2024-11-14 2024-11-14 2719.68
2024-11-12 2024-11-13 2719.68
2024-10-18 2024-11-11 3063.68
2024-10-16 2024-10-17 3063.68
2024-10-14 2024-10-14 3048.82
2024-10-11 2024-10-13 3048.82
2024-09-20 2024-10-10 3392.82
2024-09-17 2024-09-19 3392.82
2024-09-12 2024-09-15 3407.68
2024-08-20 2024-09-11 3751.68
2024-08-19 2024-08-19 3751.68
2024-08-12 2024-08-13 3693.90
2024-07-19 2024-08-11 4037.90
2024-07-16 2024-07-18 4037.90
2024-07-15 2024-07-15 409.36
2024-07-11 2024-07-14 4085.24
2024-06-18 2024-07-10 4429.24
2024-06-13 2024-06-17 693.46
2024-06-12 2024-06-12 4439.68
2024-05-17 2024-06-11 4783.68
2024-05-16 2024-05-16 4783.68
2024-05-15 2024-05-15 1048.02
2024-05-14 2024-05-14 4783.68
2024-05-13 2024-05-13 4783.68
2024-04-16 2024-05-12 5127.68
2024-04-12 2024-04-15 1670.49
2024-03-18 2024-04-11 5471.68
2024-03-15 2024-03-17 2319.08
2024-03-13 2024-03-14 5471.68
2024-02-19 2024-03-12 5815.68
2024-02-15 2024-02-18 2487.92
2024-02-13 2024-02-14 5815.68
2024-01-16 2024-02-12 6159.68
2024-01-15 2024-01-15 3227.27
2023-12-18 2024-01-11 6503.68
2023-12-15 2023-12-17 2996.07
2023-12-13 2023-12-14 6494.51
2023-11-16 2023-12-12 6838.51
2023-11-15 2023-11-15 2181.75
2023-11-13 2023-11-14 6817.56
2023-10-17 2023-11-12 7161.56
2023-10-16 2023-10-16 2510.65
2023-10-13 2023-10-15 7169.93
2023-09-18 2023-10-12 7513.93
2023-09-15 2023-09-17 2834.62
2023-09-13 2023-09-14 7535.68
2023-08-17 2023-09-12 7879.68
2023-08-16 2023-08-16 3622.28
2023-08-11 2023-08-15 7802.59
2023-07-18 2023-08-10 8146.59
2023-07-17 2023-07-17 3836.41
2023-07-13 2023-07-16 8223.68
2023-06-16 2023-07-12 8567.68
2023-06-15 2023-06-15 3665.50
2023-06-13 2023-06-14 8567.68
2023-05-16 2023-06-12 8911.68
2023-05-15 2023-05-15 4448.82
2023-05-12 2023-05-14 8911.68
2023-05-02 2023-05-11 9255.68
2023-04-18 2023-04-28 9255.68
2023-04-14 2023-04-17 4479.09
2023-04-13 2023-04-13 9255.68
2023-03-13 2023-04-12 9599.68
2023-02-21 2023-03-12 9943.68
2023-02-17 2023-02-20 9943.68
2023-02-15 2023-02-16 5427.34
2023-02-13 2023-02-14 9943.68
2023-02-07 2023-02-12 10287.68
2023-02-06 2023-02-06 10286.75
2023-01-17 2023-02-03 10286.75
2023-01-13 2023-01-16 6984.49
2022-12-28 2023-01-12 10654.16
2022-12-16 2022-12-27 10890.10
2022-12-15 2022-12-15 7483.99
2022-12-13 2022-12-14 10630.75
2022-11-21 2022-12-12 10974.75
2022-11-17 2022-11-18 10974.75
2022-11-15 2022-11-16 7590.52
2022-11-11 2022-11-14 10974.75
2022-10-18 2022-11-10 11318.75
2022-10-17 2022-10-17 7088.65
2022-10-13 2022-10-16 11301.40
2022-09-16 2022-10-12 11645.40
2022-09-15 2022-09-15 7919.73
2022-09-13 2022-09-14 11616.93
2022-08-23 2022-09-12 11960.93
2022-08-16 2022-08-22 8122.17
2022-08-12 2022-08-15 12007.15
2022-07-18 2022-08-11 12351.15
2022-07-15 2022-07-17 8647.09
2022-07-13 2022-07-14 12324.62
2022-06-16 2022-07-12 12668.62
2022-06-15 2022-06-15 8826.86
2022-06-13 2022-06-14 12695.15
2022-05-17 2022-06-12 13039.15
2022-05-13 2022-05-16 8368.52
2022-04-19 2022-05-12 13382.75
2022-04-15 2022-04-18 9468.36
2022-04-13 2022-04-14 13382.75
2022-03-16 2022-04-12 13726.75
2022-03-15 2022-03-15 9812.76
2022-03-10 2022-03-14 13726.75
2022-02-17 2022-03-09 14070.75
2022-02-15 2022-02-16 9964.12
2022-02-14 2022-02-14 14414.75
2022-01-18 2022-02-13 14414.75
2022-01-14 2022-01-17 10802.19
2022-01-12 2022-01-13 14414.75
2021-12-16 2022-01-11 14758.75
2021-12-15 2021-12-15 11082.58
2021-12-13 2021-12-14 14758.75
2021-11-16 2021-12-12 15102.75
2021-11-15 2021-11-15 10984.15
2021-10-18 2021-11-14 15446.75
2021-10-15 2021-10-17 11295.50
2021-10-14 2021-10-14 15729.43
2021-09-16 2021-10-13 15729.43

CarPro LT - VMI tax arrears

From To Overdue, €
2026-01-24 2026-01-24 0.6
2026-01-08 2026-01-19 3.6
2026-01-05 2026-01-07 2311.91
2026-01-01 2026-01-04 1.16
2025-12-18 2025-12-29 1.16
2025-11-28 2025-12-11 1.16
2025-10-30 2025-11-25 1.16
2025-10-02 2025-10-24 1.16
2025-06-28 2025-07-24 0.14
2025-06-19 2025-06-25 0.14
2025-04-05 2025-04-28 0.14
2025-04-04 2025-04-04 2209.71
2025-03-20 2025-04-03 0.14

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.
CarPro LT, UAB (code 302769445), a Private Limited Liability Company engaged in repair and maintenance of motor vehicles, generated revenue of €546.9K in financial year 2025. Revenue increased by 13.7% year on year and by 18.7% over two years, showing continued sales growth. Profitability weakened sharply after two stronger years: net profit was €13.9K in 2023 and €52.1K in 2024, but the company recorded a net loss of €6.7K in 2025, with the profit margin turning to -1.2%. The balance sheet also eased during the year, as total assets declined to €82.0K from €90.7K, equity fell to €39.0K, and liabilities stood at €43.0K. Long-term assets were €4.8K and short-term assets €77.1K. In 2025, ROE was -17.3%, ROA was -8.2%, debt-to-equity was 1.10, and the equity ratio was 47.5%. Asset turnover remained high at 6.67x. Revenue per employee was €30.4K, while profit per employee was -€375, indicating weaker earnings despite higher turnover.