Carzap Baltic, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Carzap Baltic - 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 218,045 239,291 126,832 219,801 360,049 46,500 126,425 181,336
Profit before tax 40,926 40,823 5,692 912 -3,209 -44,463 - 3,000
Net profit 38,875 38,758 5,407 865 -3,209 -44,463 28,768 1,507
Equity 129,036 167,794 0 174,065 170,856 126,393 75,161 61,718
Liabilities 15,923 41,856 0 22,630 37,794 42,138 91,539 43,525
Non-current assets 12,173 37,973 0 13,379 7,787 7,198 16,122 7,910
Current assets 132,786 171,440 0 183,060 200,739 161,333 150,578 97,333
Total assets 144,959 209,413 0 196,439 208,526 168,531 166,700 105,243
Taxes paid
STI taxes - - - - - 6,052 25,868 20,462
Social insurance contributions - - - - - 10,338 17,387 15,454
Financial indicators
Revenue change y/y -16.1% +9.7% -47.0% +73.3% +63.8% -87.1% +171.9% +43.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 18.5% - 0.4% -1.5% -26.4% 17.3% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 23.1% - 0.5% -1.9% -35.2% 38.3% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.8% 16.2% 4.3% 0.4% -0.9% -95.6% 22.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.8% 17.1% 4.5% 0.4% -0.9% -95.6% - 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 - 0.1 0.2 0.3 1.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,425 31,555 21,743 41,867 90,012 12,977 20,501 34,001

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Carzap Baltic - Social security debts

From To Debt, €
2026-08-23 2026-08-23 57.37
2026-08-19 2026-08-19 57.37
2026-06-16 2026-06-24 145.07
2026-05-17 2026-05-25 23.72
2026-03-27 2026-03-27 121.59
2026-03-17 2026-03-24 121.59
2026-02-20 2026-02-25 8.81
2026-02-18 2026-02-19 121.81
2026-01-22 2026-01-28 110.82
2026-01-16 2026-01-21 108.44
2025-11-18 2025-11-30 110.13
2025-10-23 2025-10-29 516.65
2025-10-16 2025-10-22 510.75
2025-09-16 2025-10-05 400.62
2025-09-07 2025-09-09 290.49
2025-08-31 2025-09-03 290.49
2025-08-19 2025-08-29 290.49
2025-07-24 2025-08-10 280.60
2025-07-16 2025-07-23 278.61
2025-06-17 2025-07-14 168.22
2025-06-08 2025-06-09 78.85
2025-05-16 2025-06-04 78.85
2025-04-30 2025-04-30 39.09
2025-04-24 2025-04-28 39.56
2025-04-16 2025-04-23 39.09
2025-02-10 2025-02-10 0.50
2025-01-24 2025-01-30 0.50
2025-01-22 2025-01-23 193.57
2025-01-16 2025-01-21 193.07
2024-11-18 2024-11-28 120.29
2024-09-17 2024-10-01 106.81
2024-07-16 2024-07-16 210.27
2024-06-18 2024-07-08 29.25
2022-06-16 2022-06-30 146.41
2022-05-17 2022-05-17 150.39

Carzap Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Carzap Baltic is: 10 €

From To Overdue, €
2026-08-30 2026-09-02 10.33
2026-08-14 2026-08-25 176.48
2026-08-12 2026-08-13 1859.1
2026-08-06 2026-08-11 1682.62
2026-08-05 2026-08-05 580.62
2026-08-02 2026-08-04 1682.62
2026-07-01 2026-07-07 1670.02
2026-06-28 2026-06-30 1667.77
2026-04-30 2026-05-25 0.2
2026-03-29 2026-04-26 0.72
2026-03-08 2026-03-11 344.99
2026-03-02 2026-03-07 344.81
2026-02-27 2026-03-01 38.53
2026-02-21 2026-02-26 0.62
2026-02-03 2026-02-03 0.34
2026-01-18 2026-01-27 88.96
2026-01-16 2026-01-17 88.94
2026-01-09 2026-01-15 88.54
2025-11-28 2025-12-31 3.75
2025-06-02 2025-06-05 0.32
2025-05-29 2025-05-30 306.14
2025-05-20 2025-05-24 306.58
2025-05-19 2025-05-19 298.02
2025-05-17 2025-05-18 297.94
2025-05-01 2025-05-16 296.74
2025-04-30 2025-04-30 296.34
2025-04-28 2025-04-29 296.2
2025-01-30 2025-02-18 1.32
2025-01-29 2025-01-29 1.21
2025-01-26 2025-01-28 10.21
2025-01-25 2025-01-25 0.79
2025-01-15 2025-01-15 463.72
2025-01-08 2025-01-14 2.68
2025-01-01 2025-01-07 2496.28
2024-12-31 2024-12-31 2495.61
2024-12-30 2024-12-30 2493.0
2024-12-03 2024-12-20 119.75
2024-11-28 2024-12-02 119.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.