Carolinos namai, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Carolinos namai - Company finances

EUR
2019
From: 2019-02-13
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 17,145 130,575 295,132 356,649 436,437 446,459 457,552
Profit before tax 1,190 10,602 14,842 51,466 32,761 16,430 37,360
Net profit 1,130 10,062 14,100 43,746 27,847 13,962 31,398
Equity 3,628 13,690 27,790 71,536 99,383 113,345 144,743
Liabilities 34,175 69,064 141,840 120,177 163,211 209,461 229,657
Non-current assets 515 5,186 4,446 8,260 5,069 8,664 21,033
Current assets 30,251 77,568 165,184 183,453 257,525 314,142 353,367
Total assets 30,766 82,754 169,630 191,713 262,594 322,806 374,400
Taxes paid
STI taxes - - - - 83,669 46,570 45,634
Social insurance contributions - - - - 960 - -
Financial indicators
Revenue change y/y - +661.6% +126.0% +20.8% +22.4% +2.3% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 12.2% 8.3% 22.8% 10.6% 4.3% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.1% 73.5% 50.7% 61.2% 28.0% 12.3% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 7.7% 4.8% 12.3% 6.4% 3.1% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 8.1% 5.0% 14.4% 7.5% 3.7% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.4 5.0 5.1 1.7 1.6 1.8 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,477 54,030 88,540 133,742 145,479 148,820 156,873

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Carolinos namai - Social security debts

From To Debt, €
2026-01-16 2026-01-19 696.83
2025-11-18 2025-11-23 757.96
2025-09-16 2025-09-18 734.96
2025-08-31 2025-09-03 1.30
2025-08-19 2025-08-29 1.30
2025-07-24 2025-08-10 1.30
2025-07-16 2025-07-20 753.67
2025-06-17 2025-06-24 549.11
2025-01-16 2025-01-16 10.72
2024-12-17 2024-12-20 700.41
2024-11-18 2024-11-18 805.85
2024-07-24 2024-08-15 0.23
2024-04-23 2024-05-15 2.91
2024-03-18 2024-03-25 189.35
2024-02-19 2024-02-26 636.06
2023-10-27 2023-11-15 5.97
2023-10-25 2023-10-25 5.97
2023-09-18 2023-09-28 926.49
2023-07-18 2023-07-20 1908.38
2023-05-02 2023-05-03 2.60
2023-04-25 2023-04-28 2.60
2023-02-17 2023-02-23 960.33
2023-01-23 2023-01-26 6.69
2023-01-17 2023-01-22 2.24
2022-12-16 2022-12-27 365.97
2022-11-21 2022-12-04 365.97
2022-11-17 2022-11-18 365.97
2022-10-28 2022-11-16 0.36
2022-10-18 2022-10-23 396.20
2022-09-20 2022-10-17 2.01
2022-07-25 2022-09-18 2.01
2022-07-18 2022-07-24 0.71
2022-06-16 2022-07-10 0.71
2022-04-25 2022-06-07 0.71
2022-02-17 2022-02-20 398.98
2022-01-27 2022-02-16 1.95
2022-01-18 2022-01-26 0.42
2021-12-17 2021-12-27 0.42
2021-12-16 2021-12-16 535.39
2021-11-16 2021-11-21 505.07
2021-11-09 2021-11-15 2.43
2021-09-16 2021-09-19 525.52

Carolinos namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Carolinos namai is: 2,440 €

From To Overdue, €
2026-09-02 2026-09-02 2439.96
2026-08-31 2026-09-01 2436.0
2026-08-30 2026-08-30 2436.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 8.37
2026-08-23 2026-08-24 8.37
2026-08-20 2026-08-22 8.37
2026-08-19 2026-08-19 8.37
2026-08-18 2026-08-18 8.37
2026-08-17 2026-08-17 8.37
2026-08-13 2026-08-16 998.51
2026-08-12 2026-08-12 998.51
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 1505.63
2026-07-06 2026-07-06 1505.63
2026-06-29 2026-07-05 1503.58
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 3929.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 1.75
2026-05-13 2026-05-13 1.75
2026-05-12 2026-05-12 1.75
2026-05-11 2026-05-11 266.55
2026-05-10 2026-05-10 266.55
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 1.84
2026-03-22 2026-03-23 1.84
2026-03-19 2026-03-21 0.92
2026-03-18 2026-03-18 0.92
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 147.92
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.06
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2.39
2026-02-18 2026-02-20 1.39
2026-02-16 2026-02-17 18198.5
2026-01-29 2026-02-15 18043.0
2026-01-22 2026-01-24 2.16
2026-01-16 2026-01-21 224.89
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.11
2025-11-21 2025-11-23 0.11
2025-11-20 2025-11-20 0.11
2025-11-18 2025-11-19 0.11
2025-11-14 2025-11-17 229.2
2025-11-12 2025-11-13 0.11
2025-11-09 2025-11-11 0.11
2025-11-07 2025-11-08 0.11
2025-11-06 2025-11-06 0.11
2025-11-02 2025-11-05 0.11
2025-10-30 2025-11-01 1048.2
2025-10-26 2025-10-29 0.07
2025-10-24 2025-10-25 0.07
2025-10-23 2025-10-23 0.07
2025-10-22 2025-10-22 0.07
2025-10-21 2025-10-21 0.07
2025-10-20 2025-10-20 0.07
2025-10-19 2025-10-19 212.14
2025-10-05 2025-10-18 0.07
2025-10-03 2025-10-04 0.07
2025-10-02 2025-10-02 0.07
2025-09-30 2025-10-01 0.07
2025-09-29 2025-09-29 0.0
2025-09-28 2025-09-28 350.66
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.63
2025-09-02 2025-09-02 0.63
2025-09-01 2025-09-01 0.63
2025-08-31 2025-08-31 0.63
2025-08-29 2025-08-30 0.63
2025-08-28 2025-08-28 0.63
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.63
2025-08-24 2025-08-24 0.63
2025-08-22 2025-08-23 0.63
2025-08-21 2025-08-21 0.63
2025-08-19 2025-08-20 109.81
2025-08-18 2025-08-18 109.81
2025-08-17 2025-08-17 109.81
2025-08-15 2025-08-16 109.81
2025-08-14 2025-08-14 109.81
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 141.06
2025-07-19 2025-07-19 140.34
2025-07-18 2025-07-18 140.1
2025-07-17 2025-07-17 140.1
2025-07-16 2025-07-16 140.1
2025-07-14 2025-07-15 140.1
2025-07-13 2025-07-13 140.1
2025-07-12 2025-07-12 140.1
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 3.1
2025-05-20 2025-05-23 3.1
2025-05-19 2025-05-19 3.1
2025-05-17 2025-05-18 1.5
2025-05-13 2025-05-16 354.02
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 66.39
2025-05-07 2025-05-07 66.39
2025-05-06 2025-05-06 66.39
2025-05-05 2025-05-05 66.39
2025-05-03 2025-05-04 66.39
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 1.74
2025-04-25 2025-04-26 1.74
2025-04-24 2025-04-24 1.74
2025-04-22 2025-04-23 1.74
2025-04-20 2025-04-21 1.74
2025-04-18 2025-04-19 1.74
2025-04-17 2025-04-17 1.74
2025-04-16 2025-04-16 1.74
2025-04-14 2025-04-15 3.77
2025-04-11 2025-04-13 3.77
2025-04-10 2025-04-10 3.77
2025-04-09 2025-04-09 3.77
2025-04-08 2025-04-08 3.77
2025-04-07 2025-04-07 3.77
2025-04-06 2025-04-06 1065.88
2025-04-04 2025-04-05 1065.88
2025-04-03 2025-04-03 1065.88
2025-04-02 2025-04-02 1064.14
2025-03-31 2025-04-01 1064.14
2025-03-30 2025-03-30 1064.14
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 2.03
2025-03-22 2025-03-23 2.03
2025-03-20 2025-03-21 2.03
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 1.1
2025-03-15 2025-03-15 354.53
2025-03-12 2025-03-14 354.53
2025-03-11 2025-03-11 354.53
2025-03-10 2025-03-10 354.53
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 1.86
2025-02-24 2025-02-24 1.86
2025-02-23 2025-02-23 1.86
2025-02-21 2025-02-22 1.86
2025-02-20 2025-02-20 1.86
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 214.89
2025-02-14 2025-02-15 213.93
2025-02-13 2025-02-13 213.93
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 0.0
2025-01-30 2025-01-30 11458.45
2025-01-19 2025-01-29 3.45
2025-01-15 2025-01-18 2.01
2024-12-30 2025-01-14 3.45
2024-12-29 2024-12-29 0.9
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 215.07
2024-12-19 2024-12-19 215.07
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 241.65
2024-11-17 2024-11-17 241.65
2024-10-16 2024-11-16 2.76
2024-10-14 2024-10-15 0.36
2024-10-10 2024-10-13 0.36
2024-10-09 2024-10-09 0.36
2024-10-07 2024-10-08 0.36

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.
Carolinos namai, UAB (code 305020344) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €457.6K, up 2.5% year on year and 4.8% over two years. Net profit increased to €31.4K from €14.0K in 2024, after €27.8K in 2023, while the profit margin improved to 6.9% from 3.1% a year earlier. The 2025 result also exceeded the 2023 level. Balance sheet strength expanded during the period: total assets reached €374.4K, equity €144.7K and liabilities €229.7K. Long-term assets rose to €21.0K, while short-term assets amounted to €353.4K. Key ratios for 2025 show a return on equity of 21.7%, return on assets of 8.4%, debt-to-equity of 1.59 and asset turnover of 1.22x. Revenue per employee was €228.8K, with profit per employee at €15.7K.