Carmina Transport, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Carmina Transport - 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 383,115 280,905 180,489 207,190 375,314 743,907 389,056 613,747
Profit before tax - - - - - - - -
Net profit -55,068 -75,153 -61,922 16,959 20,840 146,586 -108,394 -46,567
Equity -32,291 -55,446 22,633 29,593 34,606 166,365 193,193 104,818
Liabilities 88,242 89,347 104,341 110,375 136,595 155,070 187,130 293,907
Non-current assets 11,942 13,146 70,522 81,344 68,580 174,679 274,282 188,228
Current assets 43,599 20,755 56,452 58,624 102,621 146,756 106,041 210,497
Total assets 55,541 33,901 126,974 139,968 171,201 321,435 380,323 398,725
Taxes paid
STI taxes - - - - - 96,493 47,494 15,895
Social insurance contributions - - - - - 21,824 20,735 30,603
Financial indicators
Revenue change y/y +62.8% -26.7% -35.7% +14.8% +81.1% +98.2% -47.7% +57.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -99.1% -221.7% -48.8% 12.1% 12.2% 45.6% -28.5% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -273.6% 57.3% 60.2% 88.1% -56.1% -44.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.4% -26.8% -34.3% 8.2% 5.6% 19.7% -27.9% -7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.6 3.7 3.9 0.9 1.0 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,731 39,657 36,098 57,821 86,612 105,023 52,457 80,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Carmina Transport - Social security debts

From To Debt, €
2026-07-27 2026-08-04 2.41
2026-05-18 2026-06-08 1.39
2026-05-17 2026-05-17 2980.07
2026-05-03 2026-05-14 1.39
2026-04-24 2026-04-29 1.39
2026-01-21 2026-02-17 2.78
2025-11-18 2025-11-18 3686.87
2025-10-23 2025-11-17 1.38
2025-07-24 2025-08-18 3.81
2025-05-16 2025-05-18 1871.42
2025-04-16 2025-04-17 2213.74
2025-01-22 2025-02-16 1.39
2024-11-18 2024-11-18 1282.57
2024-08-19 2024-09-15 0.43
2024-08-08 2024-08-13 0.43
2024-04-23 2024-04-28 0.64
2024-04-16 2024-04-18 10.91
2023-10-27 2023-11-14 0.96
2023-10-25 2023-10-25 0.96
2023-08-17 2023-08-17 1659.79
2022-09-16 2022-09-18 1023.96
2022-08-23 2022-09-14 3.39
2022-07-25 2022-08-11 3.39
2022-06-16 2022-06-26 942.38

Carmina Transport - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Carmina Transport is: 4 €

From To Overdue, €
2026-08-30 2026-09-02 3.57
2026-05-28 2026-05-30 1.03
2026-05-14 2026-05-14 2527.33
2026-05-11 2026-05-13 2517.82
2026-03-02 2026-03-02 14.37
2026-01-29 2026-03-01 1.45
2026-01-27 2026-01-28 21.4
2026-01-24 2026-01-26 13.98
2026-01-15 2026-01-23 5.92
2026-01-13 2026-01-14 15.49
2026-01-08 2026-01-12 11.05
2026-01-01 2026-01-07 2847.08
2025-12-01 2025-12-31 2.03
2025-11-27 2025-11-27 6.27
2025-10-02 2025-10-23 3.33
2025-09-30 2025-10-01 6.86
2025-09-01 2025-09-29 0.13
2024-11-17 2024-11-18 1507.21
2024-10-16 2024-11-16 587.03

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