Cars on Mars - Company finances
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EUR
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2020
From: 2020-07-28
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: 2023-06-01
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 | 428 | 16,771 | 32,477 | 52,107 | 90,949 | 94,888 |
| Profit before tax | -4,183 | -2,540 | -25,590 | -30,481 | -14,213 | 81,474 |
| Net profit | -4,183 | -2,540 | -25,590 | -30,481 | -14,213 | 79,766 |
| Equity | -4,183 | -6,723 | -32,313 | -62,795 | -77,007 | 2,761 |
| Liabilities | 5,203 | - | 67,319 | 96,428 | 116,106 | 46,037 |
| Non-current assets | 18,215 | 12,487 | 6,055 | 23,350 | 18,510 | 7,675 |
| Current assets | 1,020 | 30,132 | 34,734 | 10,283 | 20,589 | 41,123 |
| Total assets | 19,235 | 42,619 | 40,789 | 33,633 | 39,099 | 48,798 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 746 | 2,741 | 2,075 |
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Financial indicators
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| Revenue change y/y | - | +3818.5% | +93.6% | +60.4% | +74.5% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -6.0% | -62.7% | -90.6% | -36.4% | 163.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 2889.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -977.3% | -15.1% | -78.8% | -58.5% | -15.6% | 84.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -977.3% | -15.1% | -78.8% | -58.5% | -15.6% | 85.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 16.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 32,477 | 52,107 | - | - |
Sales revenue
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Cars on Mars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 62.67 |
| 2025-03-04 | 2025-03-31 | 135.12 |
| 2025-03-01 | 2025-03-03 | 50.97 |
| 2024-12-03 | 2024-12-31 | 54.72 |
| 2024-05-15 | 2024-05-31 | 130.38 |
| 2023-03-16 | 2023-03-31 | 156.54 |
Cars on Mars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 175.2 |
| 2026-01-19 | 2026-01-19 | 147.36 |
| 2025-06-28 | 2025-07-23 | 3.28 |
| 2025-05-29 | 2025-06-23 | 3.28 |
| 2025-03-19 | 2025-03-19 | 1189.24 |
| 2024-10-01 | 2024-10-09 | 189.57 |
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.
Cars on Mars, MB (code 305595081) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €94.9K, up 4.3% year on year and 82.1% over two years. Net profit improved sharply to €79.8K, compared with a loss of €14.2K in 2024 and a loss of €30.5K in 2023, and the profit margin rose to 84.1% in 2025. The 2023-2025 trend shows steadily higher turnover and a clear turnaround in profitability. At the end of 2025, total assets were €48.8K, up from €39.1K a year earlier, while equity turned positive at €2.8K after negative equity in 2023 and 2024. Liabilities decreased to €46.0K from €116.1K in 2024. Long-term assets fell to €7.7K, while short-term assets increased to €41.1K, indicating a stronger liquidity profile. Asset turnover stood at 1.94x. Return metrics were exceptionally elevated in 2025 because equity was very small, so they should be interpreted in that context.