Carisma Rent - Company finances
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EUR
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2022
From: 2022-01-03
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 | 123,967 | 156,104 | 546,194 | 1,081,877 |
| Profit before tax | -2,815 | -22,193 | -131,346 | -43,448 |
| Net profit | -2,815 | -22,193 | -131,346 | -43,448 |
| Equity | -315 | -22,508 | -153,854 | -197,302 |
| Liabilities | 9,379 | 902,369 | 1,582,086 | 3,517,206 |
| Non-current assets | 7,800 | 713,646 | 1,111,086 | 2,734,644 |
| Current assets | 1,264 | 166,188 | 261,476 | 461,545 |
| Total assets | 9,064 | 879,834 | 1,372,562 | 3,196,189 |
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Taxes paid
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| Social insurance contributions | - | - | 9,686 | 39,223 |
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Financial indicators
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| Revenue change y/y | - | +25.9% | +249.9% | +98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | -2.5% | -9.6% | -1.4% |
| 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. | -2.3% | -14.2% | -24.0% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -14.2% | -24.0% | -4.0% |
| 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. | 123,967 | 85,149 | 168,060 | 282,231 |
Sales revenue
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Carisma Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.07 |
| 2023-05-02 | 2023-05-03 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-28 | 4.00 |
| 2023-02-17 | 2023-02-20 | 26.74 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-11-17 | 2022-11-18 | 23.97 |
| 2022-05-17 | 2022-06-02 | 0.01 |
| 2022-04-28 | 2022-05-01 | 0.01 |
| 2022-02-17 | 2022-02-20 | 8.00 |
Carisma Rent - 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.
Carisma Rent, UAB (code 305968580) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated €1.08M in revenue, almost doubling year on year after €546.2K in 2024 and €156.1K in 2023. Over the same period, profitability remained negative, although the loss narrowed in 2025 to €43.4K from €131.3K in 2024, after a €22.2K loss in 2023. The 2025 net margin was -4.0%, indicating a much smaller loss relative to turnover than in the previous year. The balance sheet expanded significantly in 2025, with total assets rising to €3.20M, long-term assets at €2.73M and short-term assets at €461.5K. Liabilities increased to €3.52M, while equity remained negative at €197.3K. Asset turnover stood at 0.34x, and revenue per employee was €360.6K. Overall, the latest year shows strong revenue growth and a reduced loss, but the company still operated with a negative equity position and a leveraged balance sheet.