CarCat - Company finances
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EUR
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2022
From: 2022-05-23
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 | 12,530 | 36,509 | 79,358 | 127,255 |
| Profit before tax | - | - | -20,566 | 2,897 |
| Net profit | -6,721 | -22,804 | -20,566 | 2,757 |
| Equity | -4,221 | -7,025 | -27,591 | 15,166 |
| Liabilities | 30,959 | 45,446 | 60,380 | 9,902 |
| Non-current assets | 9,763 | 18,061 | 13,101 | 4,267 |
| Current assets | 16,975 | 20,257 | 19,603 | 20,821 |
| Total assets | 26,738 | 38,318 | 32,704 | 25,088 |
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Taxes paid
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| STI taxes | - | 2,343 | 2,170 | 7,329 |
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Financial indicators
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| Revenue change y/y | - | +191.4% | +117.4% | +60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -59.5% | -62.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.6% | -62.5% | -25.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -25.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,530 | 36,509 | 79,358 | 127,255 |
Sales revenue
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CarCat - Social security debts
The company had no debts to Sodra
CarCat - 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.
CarCat, UAB (code 306084983) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €127.3K and returned to profit, with net profit of €2.8K and a profit margin of 2.2%. Revenue increased by 60.4% year on year and by 248.6% over two years, showing a strong upward trend from €36.5K in 2023 and €79.4K in 2024. The profitability profile also improved materially: the company posted losses of €22.8K in 2023 and €20.6K in 2024 before turning profitable in 2025. At the end of 2025, total assets stood at €25.1K, equity at €15.2K and liabilities at €9.9K. Long-term assets were €4.3K and short-term assets €20.8K. Key ratios for 2025 indicate solid efficiency and improved financial structure, with ROE at 18.2%, ROA at 11.0%, debt-to-equity at 0.65 and asset turnover at 5.07x. Revenue per employee was €127.3K and profit per employee €2.8K.