Carrox - Company finances
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EUR
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2022
From: 2022-07-20
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 | 146,310 | 1,047,201 | 1,657,212 | 1,381,111 |
| Profit before tax | - | 427,831 | 221,792 | -438,006 |
| Net profit | 74,403 | 363,553 | 186,617 | -438,006 |
| Equity | 83,403 | 446,956 | 697,959 | 259,953 |
| Liabilities | 89,775 | 187,152 | 188,907 | 698,720 |
| Non-current assets | 100,959 | 391,916 | 439,097 | 620,256 |
| Current assets | 70,530 | 78,010 | 441,734 | 309,905 |
| Total assets | 171,489 | 469,926 | 880,831 | 930,161 |
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Taxes paid
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||||
| STI taxes | - | 155,634 | 429,303 | 415,181 |
| Social insurance contributions | - | 26,434 | 53,915 | 88,154 |
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Financial indicators
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| Revenue change y/y | - | +615.7% | +58.3% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 77.4% | 21.2% | -47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 81.3% | 26.7% | -168.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.9% | 34.7% | 11.3% | -31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.9% | 13.4% | -31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,770 | 179,521 | 140,046 | 94,166 |
Sales revenue
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Carrox - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-07 | 2026-07-08 | 5.52 |
| 2025-11-18 | 2025-11-20 | 5.45 |
| 2025-09-16 | 2025-09-18 | 5.72 |
| 2025-08-28 | 2025-08-29 | 6989.09 |
| 2025-08-19 | 2025-08-19 | 6989.09 |
| 2025-06-17 | 2025-06-19 | 5298.63 |
| 2024-11-18 | 2024-11-20 | 5.73 |
| 2024-08-19 | 2024-08-19 | 4938.93 |
Carrox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 3.16 |
| 2026-01-08 | 2026-01-12 | 3.16 |
| 2025-12-18 | 2025-12-29 | 2.44 |
| 2025-12-12 | 2025-12-12 | 3.72 |
| 2025-11-14 | 2025-11-15 | 3.72 |
| 2025-09-19 | 2025-09-23 | 2.82 |
| 2025-08-13 | 2025-08-19 | 716.25 |
| 2025-06-27 | 2025-07-20 | 15.72 |
| 2025-06-25 | 2025-06-26 | 3740.67 |
| 2025-04-28 | 2025-04-28 | 29440.12 |
| 2025-04-20 | 2025-04-24 | 955.12 |
| 2025-04-19 | 2025-04-19 | 865.95 |
| 2025-03-20 | 2025-03-20 | 0.52 |
| 2024-10-10 | 2024-10-15 | 213.4 |
| 2024-10-08 | 2024-10-09 | 212.91 |
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.
Carrox, UAB (code 306116025) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.38M and recorded a net loss of €438.0K, which resulted in a negative profit margin of 31.7%. Revenue decreased by 16.7% year on year after rising from €1.05M in 2023 to €1.66M in 2024. Profitability weakened sharply over the same period: net profit fell from €363.6K in 2023 to €186.6K in 2024, before turning to a loss in 2025. At the end of 2025, total assets stood at €930.2K, equity at €260.0K and liabilities at €698.7K. The equity ratio was 27.9% and debt-to-equity reached 2.69. Asset turnover was 1.48x, while ROE and ROA were -168.5% and -47.1% respectively. Revenue per employee was €98.7K, with profit per employee at -€31.3K.