CarBusService - Company finances
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EUR
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2020
From: 2020-01-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 18,996 | 24,500 | 28,200 | 32,400 | 32,400 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -24,081 | -12,347 | -2,688 | -2,873 | -3,827 | -5,512 |
| Equity | -21,582 | -33,929 | -36,617 | -39,489 | -43,316 | -48,829 |
| Liabilities | 31,573 | 50,677 | 52,852 | 59,758 | 53,412 | 59,576 |
| Non-current assets | 9,417 | 11,318 | 8,273 | 6,031 | 3,859 | 3,047 |
| Current assets | 574 | 5,430 | 7,962 | 14,238 | 6,237 | 7,700 |
| Total assets | 9,991 | 16,748 | 16,235 | 20,269 | 10,096 | 10,747 |
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Taxes paid
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| STI taxes | - | - | - | 657 | 646 | 1,761 |
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Financial indicators
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| Revenue change y/y | - | - | +29.0% | +15.1% | +14.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -241.0% | -73.7% | -16.6% | -14.2% | -37.9% | -51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -65.0% | -11.0% | -10.2% | -11.8% | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,845 | 9,800 | 13,015 | 10,800 | 10,800 |
Sales revenue
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CarBusService - Social security debts
The amount of overdue SODRA debt for the company CarBusService as of the last working day is: 221 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 221.35 |
| 2026-09-20 | 2026-09-21 | 737.01 |
| 2026-09-16 | 2026-09-17 | 737.01 |
| 2026-08-19 | 2026-08-19 | 737.01 |
| 2026-07-23 | 2026-07-26 | 11.09 |
| 2026-07-19 | 2026-07-19 | 737.01 |
| 2026-07-16 | 2026-07-17 | 737.01 |
| 2026-07-01 | 2026-07-07 | 625.57 |
| 2026-06-16 | 2026-06-30 | 626.45 |
| 2026-05-17 | 2026-05-25 | 737.01 |
| 2026-04-26 | 2026-04-28 | 608.33 |
| 2026-04-24 | 2026-04-25 | 616.08 |
| 2026-04-20 | 2026-04-23 | 608.33 |
| 2026-03-29 | 2026-03-31 | 672.35 |
| 2026-03-17 | 2026-03-27 | 672.35 |
| 2026-02-25 | 2026-03-02 | 637.01 |
| 2026-02-18 | 2026-02-24 | 737.01 |
| 2026-01-22 | 2026-01-27 | 548.00 |
| 2026-01-21 | 2026-01-21 | 545.88 |
| 2026-01-16 | 2026-01-20 | 636.88 |
| 2026-01-01 | 2026-01-15 | 28.55 |
| 2025-12-18 | 2025-12-30 | 28.55 |
| 2025-12-16 | 2025-12-17 | 596.55 |
| 2025-11-18 | 2025-11-20 | 666.28 |
| 2025-10-23 | 2025-11-17 | 2.65 |
| 2025-10-16 | 2025-10-16 | 533.40 |
| 2025-09-16 | 2025-09-18 | 562.77 |
| 2025-08-28 | 2025-08-29 | 663.14 |
| 2025-08-20 | 2025-08-21 | 3.14 |
| 2025-08-19 | 2025-08-19 | 663.14 |
| 2025-07-24 | 2025-08-04 | 212.51 |
| 2025-07-18 | 2025-07-23 | 209.43 |
| 2025-07-16 | 2025-07-17 | 629.43 |
| 2025-06-17 | 2025-06-17 | 692.98 |
| 2025-06-11 | 2025-06-16 | 29.35 |
| 2025-06-08 | 2025-06-09 | 29.35 |
| 2025-05-20 | 2025-06-04 | 29.35 |
| 2025-05-16 | 2025-05-19 | 664.35 |
| 2025-05-04 | 2025-05-15 | 0.72 |
| 2025-04-30 | 2025-04-30 | 712.07 |
| 2025-04-24 | 2025-04-29 | 0.72 |
| 2025-04-16 | 2025-04-22 | 712.07 |
| 2025-03-20 | 2025-04-15 | 103.74 |
| 2025-03-18 | 2025-03-19 | 585.74 |
| 2025-02-18 | 2025-02-18 | 665.03 |
| 2025-01-22 | 2025-02-17 | 1.40 |
| 2025-01-16 | 2025-01-19 | 579.91 |
| 2024-12-17 | 2024-12-20 | 422.66 |
| 2024-11-18 | 2024-11-18 | 513.65 |
| 2024-10-24 | 2024-11-17 | 0.40 |
| 2024-10-16 | 2024-10-17 | 589.39 |
| 2024-09-17 | 2024-09-18 | 588.14 |
| 2024-07-24 | 2024-08-18 | 1.64 |
| 2024-07-16 | 2024-07-17 | 591.71 |
| 2024-06-20 | 2024-07-15 | 1.46 |
| 2024-06-18 | 2024-06-19 | 72.46 |
| 2024-05-20 | 2024-06-12 | 0.51 |
| 2024-05-16 | 2024-05-19 | 518.81 |
| 2024-04-23 | 2024-05-15 | 3.51 |
| 2024-04-16 | 2024-04-21 | 521.39 |
| 2024-03-18 | 2024-03-26 | 558.44 |
| 2024-02-21 | 2024-03-17 | 46.89 |
| 2024-02-19 | 2024-02-20 | 574.89 |
| 2024-01-23 | 2024-02-18 | 2.53 |
| 2024-01-16 | 2024-01-16 | 509.36 |
| 2023-12-27 | 2024-01-08 | 14.44 |
| 2023-12-18 | 2023-12-26 | 467.44 |
| 2023-11-16 | 2023-12-17 | 1.62 |
| 2023-10-25 | 2023-11-14 | 108.14 |
| 2023-10-17 | 2023-10-24 | 105.34 |
| 2023-09-18 | 2023-09-28 | 251.76 |
| 2023-08-17 | 2023-08-20 | 278.14 |
| 2023-07-28 | 2023-08-16 | 1.20 |
| 2023-07-26 | 2023-07-26 | 357.04 |
| 2023-07-24 | 2023-07-25 | 358.28 |
| 2023-07-18 | 2023-07-23 | 357.04 |
| 2023-06-16 | 2023-06-19 | 314.70 |
| 2023-05-16 | 2023-05-17 | 355.30 |
| 2023-02-17 | 2023-02-20 | 354.65 |
| 2023-01-17 | 2023-01-18 | 256.68 |
| 2022-12-16 | 2022-12-21 | 27.44 |
| 2022-11-17 | 2022-11-18 | 1.22 |
| 2022-10-28 | 2022-11-14 | 1.22 |
| 2022-07-25 | 2022-08-22 | 2.13 |
| 2022-07-18 | 2022-07-18 | 481.67 |
| 2022-05-17 | 2022-05-18 | 3.57 |
| 2022-04-28 | 2022-05-15 | 3.57 |
| 2022-03-16 | 2022-03-27 | 462.42 |
| 2022-02-18 | 2022-03-15 | 1.78 |
| 2022-02-17 | 2022-02-17 | 462.42 |
| 2022-01-31 | 2022-02-16 | 1.78 |
| 2021-12-20 | 2021-12-28 | 8.90 |
| 2021-12-16 | 2021-12-19 | 312.00 |
| 2021-11-16 | 2021-12-15 | 2.90 |
| 2021-11-05 | 2021-11-14 | 2.90 |
| 2021-10-20 | 2021-10-27 | 51.04 |
| 2021-10-18 | 2021-10-19 | 417.04 |
CarBusService - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company CarBusService is: 248 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-29 | 248.12 |
| 2026-08-22 | 2026-09-16 | 2.72 |
| 2026-08-05 | 2026-08-21 | 299.86 |
| 2026-08-02 | 2026-08-04 | 54.46 |
| 2026-07-16 | 2026-08-01 | 53.68 |
| 2026-07-01 | 2026-07-15 | 166.64 |
| 2026-06-30 | 2026-06-30 | 165.44 |
| 2026-06-17 | 2026-06-29 | 164.8 |
| 2026-06-03 | 2026-06-04 | 914.03 |
| 2026-06-01 | 2026-06-02 | 919.73 |
| 2026-05-31 | 2026-05-31 | 912.29 |
| 2026-05-22 | 2026-05-30 | 876.12 |
| 2026-05-15 | 2026-05-21 | 165.55 |
| 2026-05-01 | 2026-05-14 | 1.95 |
| 2026-04-30 | 2026-04-30 | 0.75 |
| 2026-04-16 | 2026-04-24 | 203.88 |
| 2026-04-01 | 2026-04-15 | 2.37 |
| 2026-03-20 | 2026-03-20 | 245.4 |
| 2026-03-13 | 2026-03-17 | 245.4 |
| 2026-03-08 | 2026-03-08 | 47.09 |
| 2026-03-02 | 2026-03-07 | 692.64 |
| 2026-02-14 | 2026-03-01 | 647.98 |
| 2026-02-03 | 2026-02-13 | 1.14 |
| 2026-01-31 | 2026-02-02 | 0.48 |
| 2026-01-13 | 2026-01-22 | 123.41 |
| 2025-12-18 | 2026-01-12 | 0.1 |
| 2025-12-17 | 2025-12-17 | 179.85 |
| 2025-12-10 | 2025-12-16 | 178.45 |
| 2025-11-27 | 2025-12-09 | 2.05 |
| 2025-11-15 | 2025-11-26 | 178.2 |
| 2025-10-30 | 2025-11-14 | 1.8 |
| 2025-10-09 | 2025-10-21 | 178.12 |
| 2025-10-02 | 2025-10-08 | 1.72 |
| 2025-09-30 | 2025-10-01 | 0.65 |
| 2025-09-22 | 2025-09-22 | 171.44 |
| 2025-09-13 | 2025-09-21 | 176.6 |
| 2025-09-01 | 2025-09-12 | 0.2 |
| 2025-08-15 | 2025-08-19 | 166.96 |
| 2025-08-08 | 2025-08-14 | 165.76 |
| 2025-08-01 | 2025-08-07 | 1.85 |
| 2025-07-31 | 2025-07-31 | 0.7 |
| 2025-07-04 | 2025-07-23 | 176.66 |
| 2025-07-01 | 2025-07-03 | 0.26 |
| 2025-06-30 | 2025-06-30 | 0.16 |
| 2025-06-04 | 2025-06-10 | 39.2 |
| 2024-10-06 | 2024-10-15 | 106.94 |
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.
CarBusService, UAB (code 305437284) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €32.4K, unchanged from 2024 and above 2023 revenue of €28.2K, which points to moderate growth over two years. Despite this, profitability remained negative and deteriorated further: net loss widened to €5.5K in 2025 from €3.8K in 2024 and €2.9K in 2023. The profit margin fell to -17.0% in 2025, compared with -11.8% in 2024 and -10.2% in 2023. At year-end 2025, total assets stood at €10.7K, including €3.0K in long-term assets and €7.7K in short-term assets, while equity was negative at €48.8K and liabilities amounted to €59.6K. Asset turnover was 3.01x, indicating revenue generation from a very small asset base. Revenue per employee was €10.8K and profit per employee was -€1.8K, reflecting limited scale and ongoing losses.