LF Carmotive - Company finances
|
EUR
|
2019
From: 2019-02-27
To: 2019-12-31
|
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 | 102,186 | 184,463 | 185,189 | 337,045 | 502,530 | 709,636 |
| Profit before tax | - | 23,669 | -17,548 | 71,936 | 3,231 | 9,630 |
| Net profit | 23,811 | 22,329 | -17,548 | 63,727 | 2,738 | 8,004 |
| Equity | 26,311 | 72,719 | 55,171 | 118,898 | 121,636 | 129,640 |
| Liabilities | 6,692 | 39,389 | 49,058 | 85,149 | 132,485 | 180,021 |
| Non-current assets | 0 | 23,819 | 1,609 | 22,884 | 33,982 | 29,668 |
| Current assets | 33,003 | 88,289 | 102,620 | 181,163 | 220,139 | 279,993 |
| Total assets | 33,003 | 112,108 | 104,229 | 204,047 | 254,121 | 309,661 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 28,423 | 51,433 | 60,596 |
| Social insurance contributions | - | - | - | - | 3,063 | 12,113 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +0.4% | +82.0% | +49.1% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% | 19.9% | -16.8% | 31.2% | 1.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 30.7% | -31.8% | 53.6% | 2.3% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 12.1% | -9.5% | 18.9% | 0.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.8% | -9.5% | 21.3% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.9 | 0.7 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,186 | 92,232 | 92,595 | 212,875 | 154,625 | 129,025 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LF Carmotive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 866.76 |
| 2026-07-23 | 2026-07-25 | 877.33 |
| 2026-07-19 | 2026-07-22 | 866.76 |
| 2026-07-16 | 2026-07-17 | 866.76 |
| 2026-06-16 | 2026-06-24 | 1452.04 |
| 2026-05-17 | 2026-05-27 | 1173.98 |
| 2026-05-03 | 2026-05-14 | 11.51 |
| 2026-04-24 | 2026-04-29 | 11.51 |
| 2026-04-20 | 2026-04-23 | 1096.50 |
| 2026-03-27 | 2026-03-27 | 1567.91 |
| 2026-03-17 | 2026-03-25 | 1567.91 |
| 2026-02-18 | 2026-02-25 | 1474.14 |
| 2026-01-22 | 2026-01-26 | 1342.24 |
| 2026-01-16 | 2026-01-21 | 1329.00 |
| 2025-12-16 | 2025-12-29 | 1335.89 |
| 2025-11-18 | 2025-11-27 | 1350.38 |
| 2025-10-27 | 2025-11-17 | 7.26 |
| 2025-10-23 | 2025-10-26 | 1349.59 |
| 2025-10-16 | 2025-10-22 | 1342.33 |
| 2025-09-16 | 2025-09-24 | 1334.82 |
| 2025-08-19 | 2025-08-29 | 1352.52 |
| 2025-07-24 | 2025-08-18 | 8.42 |
| 2025-06-17 | 2025-06-19 | 1114.51 |
| 2025-05-16 | 2025-05-25 | 1120.78 |
| 2025-05-04 | 2025-05-15 | 6.27 |
| 2025-04-30 | 2025-04-30 | 1114.51 |
| 2025-04-28 | 2025-04-29 | 6.27 |
| 2025-04-24 | 2025-04-27 | 1120.78 |
| 2025-04-16 | 2025-04-23 | 1114.51 |
| 2025-03-18 | 2025-03-26 | 1114.51 |
| 2025-03-03 | 2025-03-03 | 1118.98 |
| 2025-02-18 | 2025-02-26 | 1118.98 |
| 2025-01-22 | 2025-02-17 | 4.47 |
| 2024-11-18 | 2024-11-25 | 818.46 |
| 2024-10-25 | 2024-11-17 | 12.68 |
| 2024-10-24 | 2024-10-24 | 653.76 |
| 2024-10-16 | 2024-10-23 | 641.08 |
| 2024-09-17 | 2024-09-25 | 575.00 |
| 2024-08-19 | 2024-08-27 | 1158.32 |
| 2024-07-25 | 2024-08-18 | 583.11 |
| 2024-07-24 | 2024-07-24 | 1158.32 |
| 2024-07-16 | 2024-07-23 | 1150.42 |
| 2024-06-18 | 2024-07-15 | 575.21 |
| 2024-05-16 | 2024-05-23 | 579.04 |
| 2024-04-25 | 2024-05-15 | 3.83 |
| 2024-04-23 | 2024-04-24 | 579.04 |
| 2024-04-16 | 2024-04-22 | 575.21 |
| 2024-03-18 | 2024-03-26 | 575.21 |
| 2024-02-19 | 2024-02-26 | 220.79 |
| 2024-01-23 | 2024-02-18 | 106.72 |
| 2024-01-16 | 2024-01-22 | 104.36 |
| 2023-12-18 | 2023-12-27 | 211.31 |
| 2023-11-16 | 2023-12-17 | 106.95 |
| 2023-10-26 | 2023-11-15 | 2.59 |
| 2023-10-25 | 2023-10-25 | 211.31 |
| 2023-10-17 | 2023-10-24 | 208.72 |
| 2023-09-18 | 2023-10-16 | 104.36 |
| 2023-08-17 | 2023-08-27 | 329.79 |
| 2023-07-28 | 2023-08-16 | 2.19 |
| 2023-07-24 | 2023-07-25 | 198.43 |
| 2023-07-18 | 2023-07-23 | 196.19 |
| 2023-06-16 | 2023-06-26 | 196.19 |
| 2023-05-16 | 2023-05-24 | 199.22 |
| 2023-05-04 | 2023-05-15 | 3.03 |
| 2023-05-02 | 2023-05-03 | 199.22 |
| 2023-04-26 | 2023-04-28 | 199.22 |
| 2023-04-18 | 2023-04-25 | 196.19 |
| 2023-03-27 | 2023-04-02 | 192.14 |
| 2023-03-16 | 2023-03-26 | 196.19 |
| 2023-02-28 | 2023-03-01 | 154.71 |
| 2023-02-17 | 2023-02-27 | 199.18 |
| 2023-02-07 | 2023-02-16 | 2.99 |
| 2023-02-06 | 2023-02-06 | 155.43 |
| 2023-01-27 | 2023-02-03 | 155.43 |
| 2023-01-24 | 2023-01-26 | 172.81 |
| 2023-01-17 | 2023-01-23 | 169.82 |
| 2022-12-16 | 2023-01-03 | 169.82 |
| 2022-11-21 | 2022-12-08 | 172.69 |
| 2022-11-17 | 2022-11-18 | 172.69 |
| 2022-11-03 | 2022-11-16 | 2.87 |
| 2022-10-28 | 2022-11-02 | 124.30 |
| 2022-10-18 | 2022-10-27 | 169.82 |
| 2022-09-16 | 2022-09-29 | 169.82 |
| 2022-08-30 | 2022-09-13 | 153.36 |
| 2022-08-23 | 2022-08-29 | 169.82 |
| 2022-07-25 | 2022-07-28 | 177.36 |
| 2022-07-18 | 2022-07-24 | 169.82 |
| 2022-07-01 | 2022-07-06 | 109.49 |
| 2022-06-16 | 2022-06-30 | 169.82 |
| 2022-06-07 | 2022-06-07 | 68.02 |
| 2022-06-06 | 2022-06-06 | 430.14 |
| 2022-05-17 | 2022-06-05 | 512.82 |
| 2022-04-28 | 2022-05-16 | 343.00 |
| 2022-04-19 | 2022-04-27 | 339.64 |
| 2022-03-16 | 2022-04-18 | 169.82 |
| 2022-02-17 | 2022-03-07 | 171.39 |
| 2022-02-02 | 2022-02-16 | 1.57 |
| 2022-01-31 | 2022-02-01 | 150.34 |
| 2022-01-18 | 2022-01-30 | 148.77 |
| 2021-12-16 | 2021-12-29 | 148.77 |
| 2021-11-16 | 2021-11-25 | 150.14 |
| 2021-11-05 | 2021-11-15 | 1.37 |
| 2021-10-18 | 2021-11-03 | 68.28 |
| 2021-09-16 | 2021-10-04 | 68.28 |
LF Carmotive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 13361.72 |
| 2026-08-28 | 2026-08-30 | 13297.0 |
| 2026-08-02 | 2026-08-13 | 345.45 |
| 2026-07-19 | 2026-08-01 | 343.87 |
| 2026-07-02 | 2026-07-18 | 2.08 |
| 2026-06-30 | 2026-07-01 | 508.55 |
| 2026-06-18 | 2026-06-29 | 601.34 |
| 2026-05-28 | 2026-06-17 | 1.65 |
| 2026-05-26 | 2026-05-27 | 373.36 |
| 2026-05-20 | 2026-05-25 | 372.76 |
| 2026-05-18 | 2026-05-19 | 372.36 |
| 2026-05-07 | 2026-05-17 | 1.55 |
| 2026-05-01 | 2026-05-03 | 1223.69 |
| 2026-04-30 | 2026-04-30 | 1223.4 |
| 2026-04-19 | 2026-04-24 | 369.67 |
| 2026-04-01 | 2026-04-15 | 14.19 |
| 2026-03-27 | 2026-03-31 | 0.09 |
| 2026-03-21 | 2026-03-26 | 0.18 |
| 2026-03-19 | 2026-03-20 | 0.03 |
| 2026-03-02 | 2026-03-02 | 6816.93 |
| 2026-02-27 | 2026-03-01 | 469.62 |
| 2026-02-21 | 2026-02-26 | 468.66 |
| 2026-02-03 | 2026-02-20 | 3.56 |
| 2026-01-29 | 2026-02-02 | 6856.54 |
| 2026-01-23 | 2026-01-28 | 0.54 |
| 2026-01-22 | 2026-01-22 | 0.09 |
| 2026-01-18 | 2026-01-21 | 363.03 |
| 2026-01-08 | 2026-01-17 | 18.12 |
| 2025-12-22 | 2026-01-07 | 0.36 |
| 2025-12-18 | 2025-12-18 | 356.85 |
| 2025-12-01 | 2025-12-17 | 2.33 |
| 2025-11-30 | 2025-11-30 | 2.15 |
| 2025-11-28 | 2025-11-29 | 365.54 |
| 2025-11-27 | 2025-11-27 | 364.2 |
| 2025-11-20 | 2025-11-26 | 363.57 |
| 2025-10-23 | 2025-10-26 | 0.54 |
| 2025-10-18 | 2025-10-21 | 362.43 |
| 2025-09-16 | 2025-09-19 | 29.61 |
| 2025-09-11 | 2025-09-15 | 5440.36 |
| 2025-09-01 | 2025-09-10 | 0.36 |
| 2025-08-21 | 2025-08-22 | 365.16 |
| 2025-07-27 | 2025-08-20 | 0.56 |
| 2025-07-23 | 2025-07-26 | 0.16 |
| 2025-07-18 | 2025-07-22 | 296.61 |
| 2025-06-28 | 2025-07-17 | 1.31 |
| 2025-06-19 | 2025-06-26 | 0.42 |
| 2025-06-02 | 2025-06-02 | 5597.65 |
| 2025-05-29 | 2025-06-01 | 5589.86 |
| 2025-05-28 | 2025-05-28 | 295.86 |
| 2025-05-24 | 2025-05-27 | 295.78 |
| 2025-05-19 | 2025-05-23 | 295.22 |
| 2025-04-27 | 2025-05-18 | 0.08 |
| 2025-04-24 | 2025-04-26 | 0.56 |
| 2025-04-23 | 2025-04-23 | 295.7 |
| 2025-04-18 | 2025-04-22 | 295.22 |
| 2025-03-28 | 2025-03-31 | 1.64 |
| 2025-03-15 | 2025-03-24 | 85.89 |
| 2025-03-11 | 2025-03-14 | 7030.64 |
| 2025-03-02 | 2025-03-10 | 0.64 |
| 2025-02-20 | 2025-02-25 | 295.2 |
| 2025-01-18 | 2025-02-10 | 0.06 |
| 2024-12-19 | 2025-01-15 | 0.06 |
| 2024-12-03 | 2024-12-17 | 5.9 |
| 2024-12-01 | 2024-12-02 | 10920.28 |
| 2024-11-28 | 2024-11-30 | 10915.42 |
| 2024-11-27 | 2024-11-27 | 2785.42 |
| 2024-11-26 | 2024-11-26 | 0.42 |
| 2024-11-18 | 2024-11-23 | 223.95 |
| 2024-11-01 | 2024-11-17 | 0.35 |
| 2024-10-01 | 2024-10-16 | 3.56 |
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.
LF Carmotive, UAB (code 305047793) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €709.6K, up 41.2% year on year and 110.5% over two years. Net profit reached €8.0K, compared with €2.7K in 2024 and €63.7K in 2023, showing that profitability remained positive but much lower than in the earlier period. The 2025 net profit margin was 1.1%, while return on equity stood at 6.2% and return on assets at 2.6%. Total assets increased to €309.7K, supported mainly by short-term assets of €280.0K, and equity rose to €129.6K. Liabilities also increased to €180.0K, resulting in a debt-to-equity ratio of 1.39 and an equity ratio of 41.9%. Asset turnover was 2.29x, indicating efficient use of the asset base to generate revenue. Revenue per employee was €141.9K, while profit per employee was €1.6K.