CarPLATZ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,980,114 | 2,458,931 | 3,266,918 | 6,778,270 | 13,175,370 | 16,107,588 | 10,882,120 | 5,256,836 |
| Profit before tax | 9,046 | 11,693 | 9,050 | 20,249 | 31,640 | 68,577 | 32,604 | 50,730 |
| Net profit | 7,689 | 9,939 | 7,692 | 17,212 | 26,894 | 59,632 | 27,713 | 42,613 |
| Equity | 39,101 | 49,040 | 56,732 | 73,944 | 105,584 | 165,216 | 192,929 | 217,542 |
| Liabilities | 257,284 | 281,747 | 253,105 | 215,599 | 403,293 | 357,887 | 340,123 | 131,841 |
| Non-current assets | 157 | 12 | 0 | 0 | 0 | 0 | 0 | 2,630 |
| Current assets | 296,228 | 330,775 | 309,837 | 289,543 | 508,877 | 523,103 | 533,052 | 346,753 |
| Total assets | 296,385 | 330,787 | 309,837 | 289,543 | 508,877 | 523,103 | 533,052 | 349,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,383 | 14,485 | 15,889 |
| Social insurance contributions | - | - | - | - | - | 14,343 | 16,948 | 17,004 |
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Financial indicators
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| Revenue change y/y | +33.7% | +24.2% | +32.9% | +107.5% | +94.4% | +22.3% | -32.4% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.0% | 2.5% | 5.9% | 5.3% | 11.4% | 5.2% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 20.3% | 13.6% | 23.3% | 25.5% | 36.1% | 14.4% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 0.2% | 0.3% | 0.2% | 0.4% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.3% | 0.3% | 0.2% | 0.4% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 5.7 | 4.5 | 2.9 | 3.8 | 2.2 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 475,224 | 614,733 | 980,085 | 2,140,484 | 3,293,843 | 3,391,071 | 2,176,424 | 1,051,367 |
Sales revenue
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CarPLATZ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-01 | 0.17 |
| 2021-12-20 | 2021-12-22 | 1.36 |
CarPLATZ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CarPLATZ, UAB (code 304368038) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €5.26M and net profit of €42.6K, resulting in a profit margin of 0.8%. Revenue declined from €10.88M in 2024 and €16.11M in 2023, while profitability remained positive throughout the period, with net profit of €59.6K in 2023, €27.7K in 2024 and €42.6K in 2025. The latest year therefore shows a lower sales base, but a better profit result than in 2024. On the balance sheet, equity increased to €217.5K in 2025 from €192.9K in 2024 and €165.2K in 2023. Liabilities fell to €131.8K, compared with €340.1K a year earlier, and total assets stood at €349.4K. Key ratios for 2025 include ROE of 19.6%, ROA of 12.2%, debt-to-equity of 0.61, equity ratio of 62.3% and asset turnover of 15.05x. Revenue per employee was €1.05M, and profit per employee was €8.5K.