Carsfera, MB - financials and debts

Company age: 10 y. 11 mo.

Update

Carsfera - 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 9,922 12,330 24,964 38,326 39,039 41,906 43,964 38,335
Profit before tax -1,551 -2,724 -2,818 149 7,289 8,847 11,564 12,908
Net profit -1,551 -2,724 -2,818 149 7,174 8,473 11,219 12,459
Equity -317 -3,041 -5,859 -5,710 1,464 9,937 11,926 15,035
Liabilities 1,459 - 7,579 9,204 1,693 2,951 2,030 1,848
Non-current assets 0 0 0 0 0 0 0 411
Current assets 1,142 1,192 1,707 3,471 3,134 12,879 13,944 16,459
Total assets 1,142 1,192 1,707 3,471 3,134 12,879 13,944 16,870
Taxes paid
STI taxes - - - - - 1,682 1,940 1,614
Financial indicators
Revenue change y/y -26.8% +24.3% +102.5% +53.5% +1.9% +7.3% +4.9% -12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -135.8% -228.5% -165.1% 4.3% 228.9% 65.8% 80.5% 73.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 490.0% 85.3% 94.1% 82.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.6% -22.1% -11.3% 0.4% 18.4% 20.2% 25.5% 32.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.6% -22.1% -11.3% 0.4% 18.7% 21.1% 26.3% 33.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.2 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,482 19,163 24,657 22,858 25,122 38,335

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Carsfera - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2182.48

Carsfera - VMI tax arrears

From To Overdue, €
2024-12-06 2024-12-06 0.38

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.
Carsfera, MB, company code 304108994, is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In 2025, it generated revenue of €38.3K, down 12.8% year on year and 8.5% below the 2023 level. Despite the lower turnover, profitability improved further: net profit reached €12.5K in 2025, compared with €11.2K in 2024 and €8.5K in 2023. The company therefore converted a smaller revenue base into a stronger bottom line, with the 2025 profit margin at 32.5%. The balance sheet remained conservative, with total assets of €16.9K, equity of €15.0K and liabilities of €1.8K. Equity continued to strengthen over the period, while liabilities stayed low. Asset turnover was 2.27x in 2025, showing efficient use of the asset base. Revenue per employee stood at €38.3K and profit per employee at €12.5K. Overall, the latest year shows a business with modest scale, declining sales, but solid and improving profitability and a strong equity position.