Carmita - Company finances
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EUR
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2021
From: 2021-10-11
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 | 42,108 | 243,512 | 320,823 | 255,096 | 203,223 |
| Profit before tax | 626 | 2,463 | -24,692 | -13,471 | 1,322 |
| Net profit | 626 | 2,340 | -24,692 | -13,471 | 1,243 |
| Equity | 26,626 | 28,967 | 4,274 | -9,197 | -7,954 |
| Liabilities | 159 | 27,433 | 67,036 | 69,966 | 63,497 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,160 | 52,775 | 67,685 | 57,144 | 36,918 |
| Total assets | 23,160 | 52,775 | 67,685 | 57,144 | 36,918 |
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Financial indicators
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| Revenue change y/y | - | +478.3% | +31.7% | -20.5% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 4.4% | -36.5% | -23.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 8.1% | -577.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.0% | -7.7% | -5.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.0% | -7.7% | -5.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 15.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,108 | 243,512 | 320,823 | 255,096 | 203,223 |
Sales revenue
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Carmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.08 |
| 2025-06-17 | 2025-06-17 | 141.97 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-25 | 2022-05-12 | 0.05 |
Carmita - 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.
Carmita, UAB (code 305914038) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €203.2K, down 20.3% year on year and 36.7% over two years. After losses in 2023 and 2024, net profit turned slightly positive in 2025 at €1.2K, with a profit margin of 0.6%. The prior years show a weaker trajectory: revenue was €320.8K in 2023 and €255.1K in 2024, while net losses amounted to €24.7K and €13.5K respectively. The balance sheet remained relatively small, with total assets of €36.9K in 2025, compared with €57.1K in 2024 and €67.7K in 2023. Equity stayed negative at €-8.0K, while liabilities were €63.5K. Asset turnover was 5.50x, and revenue per employee stood at €203.2K, with profit per employee at €1.2K. The negative equity base should be considered when interpreting return and leverage ratios.