Careras - 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 | 105,871 | 95,367 | 41,964 | 43,851 | 57,007 | 52,187 | 50,477 | 40,338 |
| Profit before tax | - | - | - | - | - | - | 610 | -1,370 |
| Net profit | -763 | -3,787 | -5,376 | -349 | 5,294 | 1,725 | 610 | -1,370 |
| Equity | 3,924 | 136 | -4,874 | -5,223 | 72 | 1,797 | 2,406 | 1,037 |
| Liabilities | 9,276 | 6,722 | 10,625 | 10,629 | 5,511 | 2,141 | 6,666 | 3,768 |
| Non-current assets | 587 | 5 | 963 | 633 | 303 | 1 | 1,015 | 581 |
| Current assets | 12,613 | 6,853 | 4,752 | 4,773 | 5,280 | 3,879 | 7,925 | 4,005 |
| Total assets | 13,200 | 6,858 | 5,715 | 5,406 | 5,583 | 3,880 | 8,940 | 4,586 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,120 | 1,614 | 1,220 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.4% | -9.9% | -56.0% | +4.5% | +30.0% | -8.5% | -3.3% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -55.2% | -94.1% | -6.5% | 94.8% | 44.5% | 6.8% | -29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.4% | -2784.6% | - | - | 7352.8% | 96.0% | 25.4% | -132.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -4.0% | -12.8% | -0.8% | 9.3% | 3.3% | 1.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.2% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 49.4 | - | - | 76.5 | 1.2 | 2.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,983 | 47,684 | 19,368 | 43,851 | 57,007 | 24,086 | 21,633 | 20,169 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Careras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 3.00 |
| 2023-05-02 | 2023-05-07 | 3.00 |
| 2023-04-25 | 2023-04-28 | 3.00 |
| 2023-03-16 | 2023-03-19 | 45.97 |
| 2023-02-27 | 2023-03-06 | 90.24 |
| 2023-02-17 | 2023-02-26 | 565.24 |
| 2023-01-25 | 2023-01-31 | 146.94 |
| 2023-01-17 | 2023-01-24 | 174.87 |
| 2022-11-21 | 2022-12-05 | 2.75 |
| 2022-11-17 | 2022-11-18 | 2.75 |
| 2022-10-28 | 2022-11-06 | 2.75 |
| 2022-08-23 | 2022-08-28 | 317.70 |
| 2022-07-25 | 2022-08-22 | 159.97 |
| 2022-07-18 | 2022-07-24 | 157.73 |
| 2022-06-22 | 2022-07-03 | 161.60 |
| 2022-06-16 | 2022-06-21 | 278.66 |
| 2022-05-19 | 2022-06-15 | 120.93 |
| 2022-05-17 | 2022-05-18 | 119.66 |
| 2022-02-17 | 2022-02-27 | 144.49 |
| 2022-02-02 | 2022-02-16 | 1.78 |
| 2022-01-28 | 2022-02-01 | 140.52 |
| 2022-01-18 | 2022-01-27 | 138.74 |
| 2021-12-27 | 2022-01-02 | 59.84 |
| 2021-12-16 | 2021-12-26 | 171.96 |
| 2021-11-16 | 2021-12-01 | 171.96 |
Careras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-05 | 25.7 |
| 2025-05-29 | 2025-06-24 | 0.84 |
| 2025-04-28 | 2025-05-24 | 0.84 |
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.
Careras, UAB (code 304226971) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €40.3K and posted a net loss of €1.4K, compared with a profit of €610 in 2024 and €1.7K in 2023. This shows a clear three-year downward trajectory in both turnover and earnings, with revenue falling by 20.1% year on year in 2025 and by 22.7% over two years. The 2025 profit margin was -3.4%, reflecting the shift into loss-making operations. At year-end 2025, total assets stood at €4.6K, equity at €1.0K and liabilities at €3.8K. The balance sheet therefore remained leveraged, with a debt-to-equity ratio of 3.63 and an equity ratio of 22.6%. Asset turnover was 8.80x, indicating that the asset base remained relatively active despite the weak result. Revenue per employee was €20.2K, while profit per employee was negative at -€685. Return on equity was heavily affected by the very small equity base and therefore should be viewed cautiously.