Carriage.lt - Company finances
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EUR
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2019
From: 2019-03-07
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 | 93,937 | 227,990 | 1,135,860 | 1,714,733 | 2,181,277 | 1,524,240 | 891,526 |
| Profit before tax | 10,062 | -4,706 | 43,993 | 34,723 | -18,776 | 33,177 | -43,473 |
| Net profit | 10,062 | -4,706 | 37,896 | 28,977 | -18,776 | 30,493 | -43,473 |
| Equity | 10,062 | 5,356 | 43,552 | 72,529 | 53,753 | 84,246 | 40,773 |
| Liabilities | 19,630 | 8,631 | 28,658 | 44,376 | 93,245 | 121,666 | 159,979 |
| Non-current assets | 0 | 1,298 | 38,811 | 30,897 | 58,052 | 77,411 | 59,290 |
| Current assets | 29,692 | 12,689 | 32,889 | 86,008 | 88,946 | 128,415 | 141,462 |
| Total assets | 29,692 | 13,987 | 71,700 | 116,905 | 146,998 | 205,826 | 200,752 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,456 | 10,563 | 1,969 |
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Financial indicators
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| Revenue change y/y | - | +142.7% | +398.2% | +51.0% | +27.2% | -30.1% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | -33.6% | 52.9% | 24.8% | -12.8% | 14.8% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -87.9% | 87.0% | 40.0% | -34.9% | 36.2% | -106.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | -2.1% | 3.3% | 1.7% | -0.9% | 2.0% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | -2.1% | 3.9% | 2.0% | -0.9% | 2.2% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 0.7 | 0.6 | 1.7 | 1.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,937 | 227,990 | 1,135,860 | 1,714,733 | 2,181,277 | 1,524,240 | 445,763 |
Sales revenue
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Carriage.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 402.31 |
| 2024-04-16 | 2024-04-18 | 1048.85 |
| 2024-02-19 | 2024-02-21 | 533.37 |
| 2024-02-01 | 2024-02-18 | 5.87 |
| 2022-12-28 | 2022-12-31 | 645.35 |
| 2022-09-01 | 2022-09-30 | 101.91 |
| 2022-08-02 | 2022-08-31 | 50.96 |
| 2022-07-25 | 2022-08-01 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.16 |
Carriage.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 5078.85 |
| 2026-01-31 | 2026-02-02 | 5036.53 |
| 2026-01-29 | 2026-01-30 | 4919.0 |
| 2026-01-01 | 2026-01-20 | 0.02 |
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.
Carriage.lt, MB, code 305065414, is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €891.5K, down 41.5% year on year and 59.1% over two years. After a profitable 2024, when revenue reached €1.52M and net profit was €30.5K, performance weakened again in 2025 and net profit fell to a loss of €43.5K, with a profit margin of -4.9%. The 2023 financial year also closed with a loss of €18.8K on revenue of €2.18M, showing a declining revenue base over the three-year period. At year-end 2025, total assets stood at €200.8K, supported by equity of €40.8K and liabilities of €160.0K. The equity ratio was 20.3% and debt-to-equity stood at 3.92, indicating a relatively leveraged balance sheet. Asset turnover was 4.44x, while revenue per employee reached €445.8K and profit per employee was -€21.7K.