Carenta LT - Company finances
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EUR
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2019
From: 2019-11-26
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 180 | 1,827,195 | 2,639,585 | 2,906,966 | 3,344,293 | 2,212,759 | 1,692,986 |
| Profit before tax | - | 70,753 | 73,875 | 75,430 | 68,263 | -3,306 | -113,347 |
| Net profit | 382 | 60,061 | 62,756 | 63,722 | 57,983 | -3,306 | -113,347 |
| Equity | 2,882 | 62,943 | 125,699 | 189,421 | 247,404 | 244,098 | 130,751 |
| Liabilities | 492 | 149,167 | 220,049 | 300,880 | 504,726 | 392,887 | 386,630 |
| Non-current assets | 1,500 | 10,788 | 20,693 | 59,194 | 49,099 | 10,068 | 4,934 |
| Current assets | 1,645 | 201,322 | 328,339 | 431,107 | 703,031 | 626,917 | 512,447 |
| Total assets | 3,145 | 212,110 | 349,032 | 490,301 | 752,130 | 636,985 | 517,381 |
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Financial indicators
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| Revenue change y/y | - | +1015008.3% | +44.5% | +10.1% | +15.0% | -33.8% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 28.3% | 18.0% | 13.0% | 7.7% | -0.5% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 95.4% | 49.9% | 33.6% | 23.4% | -1.4% | -86.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 212.2% | 3.3% | 2.4% | 2.2% | 1.7% | -0.1% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 2.8% | 2.6% | 2.0% | -0.1% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.4 | 1.8 | 1.6 | 2.0 | 1.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180 | 1,044,111 | 879,862 | 968,989 | 1,146,602 | 856,563 | 846,493 |
Sales revenue
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Carenta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 669.41 |
| 2026-01-01 | 2026-01-01 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-02 | 0.05 |
| 2025-10-23 | 2025-11-09 | 0.05 |
| 2025-09-16 | 2025-09-18 | 47.29 |
| 2024-01-23 | 2024-01-31 | 0.02 |
| 2023-05-02 | 2023-05-03 | 1.28 |
| 2023-04-25 | 2023-04-28 | 1.28 |
| 2023-01-17 | 2023-01-18 | 1426.99 |
| 2022-10-28 | 2022-11-02 | 2.16 |
| 2022-09-16 | 2022-09-19 | 1441.48 |
| 2022-07-25 | 2022-08-02 | 1.29 |
| 2022-06-16 | 2022-06-19 | 1435.93 |
| 2022-04-25 | 2022-05-09 | 0.44 |
| 2022-03-16 | 2022-03-28 | 2.18 |
| 2022-01-18 | 2022-01-27 | 1.19 |
| 2021-11-16 | 2021-12-01 | 1.19 |
| 2021-09-16 | 2021-09-19 | 49.74 |
Carenta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 1025.24 |
| 2026-08-30 | 2026-08-30 | 1025.24 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 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 | 75.64 |
| 2026-07-06 | 2026-07-06 | 75.64 |
| 2026-06-30 | 2026-07-05 | 75.5 |
| 2026-06-29 | 2026-06-29 | 78.68 |
| 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 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 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 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 520.34 |
| 2026-05-11 | 2026-05-11 | 520.34 |
| 2026-05-10 | 2026-05-10 | 520.34 |
| 2026-05-08 | 2026-05-09 | 520.34 |
| 2026-05-06 | 2026-05-07 | 520.34 |
| 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 | 3.04 |
| 2026-04-17 | 2026-04-19 | 3.04 |
| 2026-04-15 | 2026-04-16 | 3.04 |
| 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-31 | 2.56 |
| 2026-03-22 | 2026-03-23 | 2.56 |
| 2026-03-20 | 2026-03-21 | 2.56 |
| 2026-03-19 | 2026-03-19 | 2.56 |
| 2026-03-18 | 2026-03-18 | 2.56 |
| 2026-03-17 | 2026-03-17 | 2.56 |
| 2026-03-16 | 2026-03-16 | 2.56 |
| 2026-03-13 | 2026-03-15 | 2.56 |
| 2026-03-12 | 2026-03-12 | 2.56 |
| 2026-03-08 | 2026-03-11 | 2330.56 |
| 2026-03-02 | 2026-03-07 | 14257.98 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 58.17 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 3341.83 |
| 2025-12-29 | 2025-12-29 | 3341.83 |
| 2025-12-28 | 2025-12-28 | 3341.83 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 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 | 3349.66 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 3365.31 |
| 2025-09-28 | 2025-09-28 | 3365.31 |
| 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 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-28 | 2025-08-30 | 19925.0 |
| 2025-08-21 | 2025-08-25 | 910.64 |
| 2025-06-19 | 2025-06-26 | 3.0 |
| 2024-11-12 | 2024-11-18 | 11.86 |
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.
Carenta LT, UAB (code 305360037) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.69M, down from €2.21M in 2024 and €3.34M in 2023, showing a clear two-year decline. Profitability weakened significantly: net profit moved from €58.0K in 2023 to a loss of €3.3K in 2024 and a deeper loss of €113.3K in 2025. The 2025 profit margin was -6.7%, compared with 1.7% in 2023. Balance sheet indicators also contracted during the year: total assets fell to €517.4K from €637.0K in 2024, while equity decreased to €130.8K and liabilities stood at €386.6K. The equity ratio was 25.3% and debt-to-equity was 2.96, indicating a leverage-heavy capital structure. Asset turnover reached 3.27x, reflecting strong revenue generation relative to assets. Revenue per employee was €846.5K, while profit per employee was -€56.7K, confirming that operating scale remained high but earnings performance was negative in 2025.