Carlitas - Company finances
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EUR
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2018
From: 2018-12-13
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 | - | 3,355,765 | 4,833,965 | 7,081,482 | 8,659,001 | 8,135,978 | 7,925,679 | 7,755,543 |
| Profit before tax | - | 4,878 | 2,193 | 16,126 | 14,677 | 17,154 | 7,948 | 10,636 |
| Net profit | 0 | 4,878 | 2,193 | 16,126 | 14,677 | 17,154 | 7,948 | 10,636 |
| Equity | 2,500 | 7,378 | 7,295 | 24,647 | 36,184 | 49,618 | 53,966 | 58,102 |
| Liabilities | 0 | 1,066,382 | 1,025,000 | 1,536,438 | 2,112,936 | 2,951,706 | 2,824,059 | 2,437,366 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 18,468 | 13,506 | 8,544 |
| Current assets | 2,500 | 1,073,760 | 1,032,295 | 1,561,085 | 2,149,120 | 2,982,856 | 2,864,519 | 2,486,924 |
| Total assets | 2,500 | 1,073,760 | 1,032,295 | 1,561,085 | 2,149,120 | 3,001,324 | 2,878,025 | 2,495,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,887 | 29,709 | 104,659 |
| Social insurance contributions | - | - | - | - | - | 63,712 | 68,806 | 74,022 |
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Financial indicators
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| Revenue change y/y | - | - | +44.0% | +46.5% | +22.3% | -6.0% | -2.6% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% | 0.2% | 1.0% | 0.7% | 0.6% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 66.1% | 30.1% | 65.4% | 40.6% | 34.6% | 14.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 144.5 | 140.5 | 62.3 | 58.4 | 59.5 | 52.3 | 41.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 204,412 | 250,033 | 314,733 | 380,615 | 320,104 | 303,860 | 331,197 |
Sales revenue
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Carlitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 73.89 |
| 2025-08-19 | 2025-08-24 | 73.89 |
| 2025-07-28 | 2025-08-13 | 73.89 |
| 2025-07-26 | 2025-07-27 | 72.79 |
| 2025-07-24 | 2025-07-25 | 73.89 |
| 2025-07-16 | 2025-07-23 | 72.79 |
| 2025-06-17 | 2025-07-13 | 71.41 |
| 2025-06-11 | 2025-06-12 | 71.41 |
| 2025-06-08 | 2025-06-09 | 71.41 |
| 2025-05-16 | 2025-06-04 | 71.41 |
| 2024-10-16 | 2024-10-16 | 5379.01 |
| 2023-12-18 | 2023-12-19 | 24.72 |
| 2023-11-16 | 2023-11-26 | 65.84 |
| 2023-10-26 | 2023-11-09 | 86.72 |
| 2023-10-17 | 2023-10-25 | 86.45 |
| 2023-09-18 | 2023-09-26 | 78.28 |
Carlitas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Carlitas is: 5,311 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5310.74 |
| 2026-08-29 | 2026-08-31 | 5305.02 |
| 2026-08-13 | 2026-08-23 | 2886.69 |
| 2026-07-03 | 2026-07-07 | 2854.25 |
| 2026-06-05 | 2026-06-05 | 2289.08 |
| 2026-05-15 | 2026-05-25 | 2923.74 |
| 2026-05-07 | 2026-05-14 | 4138.74 |
| 2026-05-01 | 2026-05-06 | 391.74 |
| 2026-04-30 | 2026-04-30 | 3801.2 |
| 2026-04-26 | 2026-04-29 | 25.2 |
| 2026-04-24 | 2026-04-25 | 10.8 |
| 2026-04-11 | 2026-04-15 | 3470.4 |
| 2026-04-01 | 2026-04-10 | 66.74 |
| 2026-03-29 | 2026-03-31 | 66.66 |
| 2026-03-20 | 2026-03-28 | 7.62 |
| 2026-03-08 | 2026-03-08 | 4912.5 |
| 2026-03-02 | 2026-03-07 | 1635.12 |
| 2026-01-15 | 2026-01-20 | 5724.79 |
| 2025-12-18 | 2025-12-18 | 2051.94 |
| 2025-12-06 | 2025-12-17 | 1452.94 |
| 2025-11-06 | 2025-11-18 | 3430.71 |
| 2025-11-02 | 2025-11-05 | 314.36 |
| 2025-10-30 | 2025-11-01 | 313.2 |
| 2025-10-22 | 2025-10-22 | 28.2 |
| 2025-10-21 | 2025-10-21 | 3251.55 |
| 2025-10-10 | 2025-10-20 | 3223.35 |
| 2025-10-02 | 2025-10-18 | 2073.4 |
| 2025-09-29 | 2025-10-01 | 2071.78 |
| 2025-09-28 | 2025-09-28 | 2070.7 |
| 2025-09-25 | 2025-09-27 | 0.74 |
| 2025-09-19 | 2025-09-22 | 604.76 |
| 2025-09-10 | 2025-09-18 | 5.76 |
| 2025-09-05 | 2025-09-09 | 2866.47 |
| 2025-07-24 | 2025-07-24 | 33.31 |
| 2025-07-04 | 2025-07-23 | 3498.14 |
| 2025-07-03 | 2025-07-03 | 5.25 |
| 2025-07-01 | 2025-07-02 | 3901.18 |
| 2025-06-28 | 2025-06-30 | 3895.93 |
| 2025-06-22 | 2025-06-23 | 16.93 |
| 2025-06-21 | 2025-06-21 | 8.43 |
| 2025-06-19 | 2025-06-20 | 2400.56 |
| 2025-06-11 | 2025-06-18 | 1440.56 |
| 2025-05-08 | 2025-05-13 | 1078.96 |
| 2025-05-07 | 2025-05-07 | 1018.96 |
| 2025-04-05 | 2025-04-14 | 1186.78 |
| 2025-04-04 | 2025-04-04 | 3554.47 |
| 2025-03-20 | 2025-03-20 | 6879.32 |
| 2025-03-17 | 2025-03-19 | 5979.32 |
| 2025-03-15 | 2025-03-16 | 5918.26 |
| 2025-03-12 | 2025-03-14 | 2820.26 |
| 2025-03-05 | 2025-03-11 | 0.6 |
| 2025-03-02 | 2025-03-04 | 743.2 |
| 2025-02-28 | 2025-03-01 | 742.6 |
| 2025-02-20 | 2025-02-24 | 13.6 |
| 2025-02-02 | 2025-02-19 | 12.6 |
| 2025-01-25 | 2025-02-01 | 9.24 |
| 2025-01-23 | 2025-01-24 | 538.65 |
| 2025-01-22 | 2025-01-22 | 9.24 |
| 2025-01-07 | 2025-01-10 | 2258.02 |
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.
Carlitas, UAB (code 304971538) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €7.76M, down 2.1% year on year and 4.7% over two years. Net profit for the year was €10.6K, giving a very thin profit margin of 0.1%. Profitability improved modestly from 2024, when net profit was €7.9K, but remained well below the €17.2K reported in 2023. The three-year revenue trend shows a gradual decline from €8.14M in 2023 to €7.93M in 2024 and €7.76M in 2025. At year-end 2025, total assets stood at €2.50M, with liabilities of €2.44M and equity of €58.1K. The balance sheet therefore remained highly leveraged, with an equity ratio of 2.3% and debt-to-equity of 41.95. Asset turnover was 3.11x, while ROA was 0.4% and ROE 18.3%, both reflecting the very small equity base. Revenue per employee reached €337.2K, indicating solid turnover per staff member despite limited earnings.