Čarlstonas - Company finances
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EUR
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2020
From: 2020-11-24
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 | 413 | 38,094 | 58,833 | 43,556 | 16,000 | 22,952 |
| Profit before tax | - | -5,117 | 1,499 | 5,663 | 324 | -298 |
| Net profit | -238 | -5,117 | 1,499 | 5,573 | 308 | -298 |
| Equity | -138 | -5,254 | -3,756 | 1,818 | 2,127 | 1,828 |
| Liabilities | 281 | - | 4,995 | 2,350 | 1,907 | 1,234 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,019 | 638 |
| Current assets | 143 | 74 | 1,239 | 4,168 | 3,015 | 2,424 |
| Total assets | 143 | 74 | 1,239 | 4,168 | 4,034 | 3,062 |
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Taxes paid
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| STI taxes | - | - | - | 3,280 | 303 | 11 |
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Financial indicators
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| Revenue change y/y | - | +9123.7% | +54.4% | -26.0% | -63.3% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.4% | -6914.9% | 121.0% | 133.7% | 7.6% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 306.5% | 14.5% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.6% | -13.4% | 2.5% | 12.8% | 1.9% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.4% | 2.5% | 13.0% | 2.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Čarlstonas - Social security debts
The company had no debts to Sodra
Čarlstonas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Carlstonas, MB (company code 305660807) is a Lithuanian small partnership engaged in event catering activities. In the latest financial year, 2025, it generated revenue of €23.0K, up 43.5% year on year from €16.0K in 2024, but still below the €43.6K reported in 2023. The company moved from a net profit of €5.6K in 2023 to €308 in 2024 and then to a net loss of €298 in 2025, resulting in a profit margin of -1.3% for the year. The three-year pattern shows a sharp decline from 2023, a much weaker 2024, and a partial revenue recovery in 2025 without a return to profitability. At year-end 2025, total assets were €3.1K, equity €1.8K and liabilities €1.2K. The equity ratio stood at 59.7%, debt-to-equity at 0.68, asset turnover at 7.50x, ROE at -16.3% and ROA at -9.7%.