Carto - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 10,181 | 130 | - | - | 580,203 | 183,322 | 514,153 |
| Profit before tax | -1,528 | -273 | -454 | -76 | -292 | 146,444 | -25,286 | 156,030 |
| Net profit | -1,528 | -273 | -454 | -76 | -292 | 124,761 | -25,286 | 135,001 |
| Equity | 170 | -102 | -556 | -632 | -924 | 124,462 | -825 | 134,176 |
| Liabilities | -45 | 1,147 | 642 | 633 | 999 | 285,872 | 4,868 | 32,022 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 967 | 1,209 | 2,041 |
| Current assets | 125 | 1,045 | 86 | 1 | 75 | 408,729 | 2,698 | 163,130 |
| Total assets | 125 | 1,045 | 86 | 1 | 75 | 409,696 | 3,907 | 165,171 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,963 | 101,847 | 52,562 |
| Social insurance contributions | - | - | - | - | - | - | 61 | - |
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Financial indicators
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| Revenue change y/y | - | - | -98.7% | - | - | - | -68.4% | +180.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1222.4% | -26.1% | -527.9% | -7600.0% | -389.3% | 30.5% | -647.2% | 81.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -898.8% | - | - | - | - | 100.2% | - | 100.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.7% | -349.2% | - | - | 21.5% | -13.8% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.7% | -349.2% | - | - | 25.2% | -13.8% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.3 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,181 | 260 | - | - | 278,502 | 75,856 | 293,802 |
Sales revenue
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Carto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 5.83 |
| 2025-04-24 | 2025-04-29 | 5.85 |
| 2025-04-16 | 2025-04-23 | 5.83 |
| 2025-02-18 | 2025-02-20 | 4.79 |
| 2025-01-16 | 2025-02-17 | 2.36 |
| 2024-12-17 | 2024-12-20 | 2.43 |
| 2024-07-16 | 2024-07-17 | 4.81 |
| 2022-09-16 | 2022-09-19 | 1.42 |
| 2022-08-23 | 2022-09-15 | 0.21 |
Carto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 11.52 |
| 2026-07-06 | 2026-07-06 | 11.52 |
| 2026-06-29 | 2026-07-05 | 11.52 |
| 2025-03-15 | 2025-03-17 | 818.92 |
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.
Carto, UAB (code 304416472) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €514.2K and net profit of €135.0K, with a profit margin of 26.3%. Performance improved sharply from 2024, when revenue fell to €183.3K and the company posted a net loss of €25.3K. Compared with 2023, revenue in 2025 was still below the €580.2K level, but profitability remained solid, following net profit of €124.8K in that year. The balance sheet strengthened in 2025, with total assets of €165.2K, equity of €134.2K and liabilities of €32.0K. The equity ratio stood at 81.2% and debt-to-equity at 0.24, indicating a conservative capital structure. Asset turnover was 3.11x, while ROE was 100.6% and ROA 81.7%. Revenue per employee reached €514.2K and profit per employee €135.0K, pointing to strong operating productivity.