Carrus LT - 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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Financial data
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| Sales revenue | 54,500 | 56,760 | 111,973 | 23,117 | 24,355 | 11,452 | 14,405 | 5,143 |
| Profit before tax | 26,161 | 13,247 | 20,897 | -4,180 | - | -7,257 | 38,190 | -3,832 |
| Net profit | 22,237 | 11,260 | 19,173 | -4,180 | 195 | -7,257 | 33,916 | -3,832 |
| Equity | 24,952 | 36,213 | 55,386 | 51,205 | 51,400 | 44,143 | 78,059 | 74,227 |
| Liabilities | 23,222 | 39,273 | 4,198 | 309 | 30 | 141 | 4,305 | 47 |
| Non-current assets | 17,251 | 71,403 | 43,849 | 30,980 | 20,361 | 9,741 | 7,401 | 6,167 |
| Current assets | 21,191 | 4,083 | 15,735 | 20,534 | 31,069 | 34,543 | 74,963 | 68,107 |
| Total assets | 38,442 | 75,486 | 59,584 | 51,514 | 51,430 | 44,284 | 82,364 | 74,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,333 | 1,815 | 2,991 |
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Financial indicators
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| Revenue change y/y | +16773.1% | +4.1% | +97.3% | -79.4% | +5.4% | -53.0% | +25.8% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 14.9% | 32.2% | -8.1% | 0.4% | -16.4% | 41.2% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 31.1% | 34.6% | -8.2% | 0.4% | -16.4% | 43.4% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 19.8% | 17.1% | -18.1% | 0.8% | -63.4% | 235.4% | -74.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 23.3% | 18.7% | -18.1% | - | -63.4% | 265.1% | -74.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,250 | 28,380 | 55,987 | 11,559 | 12,178 | 5,726 | 7,203 | 2,572 |
Sales revenue
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Carrus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.04 |
| 2024-01-16 | 2024-01-18 | 29.35 |
Carrus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-21 | 0.22 |
| 2024-12-12 | 2024-12-12 | 21.18 |
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.
Carrus LT, UAB (company code 304731913) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to EUR 5.1K from EUR 14.4K in 2024 and EUR 11.5K in 2023, indicating a clear decline in business activity over the latest year and a lower revenue base than two years earlier. The company reported a net loss of EUR 3.8K in 2025, after net profit of EUR 33.9K in 2024 and a loss of EUR 7.3K in 2023, so profitability weakened materially in the latest period. At the end of 2025, total assets were EUR 74.3K, equity EUR 74.2K and liabilities EUR 47, leaving the balance sheet almost entirely financed by equity. Long-term assets amounted to EUR 6.2K and short-term assets to EUR 68.1K. The latest efficiency indicators show limited asset use, with asset turnover at 0.07x. Revenue per employee was EUR 2.6K and profit per employee was negative, reflecting low productivity in 2025.