Carysse, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Carysse - Company finances

EUR
2022
From: 2022-08-04
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,417 33,225 3,610 44,900
Profit before tax - - - -115,311
Net profit -29,353 26,988 255 -115,311
Equity -26,853 136 391 -114,920
Liabilities 30,036 2,373 863 116,131
Non-current assets 0 - 0 0
Current assets 3,183 2,509 1,254 1,211
Total assets 3,183 2,509 1,254 1,211
Taxes paid
STI taxes - 5,173 1,410 5,609
Social insurance contributions - 648 - 17,060
Financial indicators
Revenue change y/y - -15.7% -89.1% +1143.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -922.2% 1075.6% 20.3% -9522.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 19844.1% 65.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -74.5% 81.2% 7.1% -256.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -256.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 17.4 2.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,380 9,493 1,805 3,805

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Carysse - Social security debts

From To Debt, €
2026-07-26 2026-08-11 260.84
2026-07-23 2026-07-25 261.82
2026-07-19 2026-07-22 260.84
2026-07-16 2026-07-17 260.84
2026-06-11 2026-06-15 127.90
2026-05-26 2026-06-08 127.90
2026-05-18 2026-05-25 135.88
2026-05-17 2026-05-17 792.45
2026-02-20 2026-03-11 5957.15
2026-02-18 2026-02-19 5400.67
2026-02-17 2026-02-17 4443.98
2026-02-05 2026-02-16 5441.96
2026-01-16 2026-02-04 6788.94
2026-01-15 2026-01-15 3060.00
2026-01-01 2026-01-14 3168.40
2025-12-29 2025-12-30 3168.40
2025-12-16 2025-12-28 3260.90
2023-02-06 2023-02-09 43.07
2023-01-24 2023-02-03 43.07
2023-01-02 2023-01-09 2871.94
2022-12-16 2023-01-01 2966.59
2022-11-21 2022-12-07 2921.92
2022-11-17 2022-11-18 2921.92

Carysse - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Carysse is: 18 €

From To Overdue, €
2026-09-18 2026-09-20 17.7
2026-08-26 2026-08-26 14.56
2026-07-26 2026-07-26 0.0
2026-07-07 2026-07-25 1174.63
2026-07-06 2026-07-06 1174.63
2026-06-29 2026-07-05 1173.03
2026-06-05 2026-06-28 1.17
2026-06-04 2026-06-04 1.17
2026-06-02 2026-06-03 1.17
2026-06-01 2026-06-01 1.17
2026-05-31 2026-05-31 1.17
2026-05-29 2026-05-30 1.17
2026-05-28 2026-05-28 1.17
2026-05-26 2026-05-27 0.78
2026-05-25 2026-05-25 1447.46
2026-05-22 2026-05-24 1445.12
2026-05-20 2026-05-21 1445.12
2026-05-19 2026-05-19 1445.12
2026-05-18 2026-05-18 1443.95
2026-05-17 2026-05-17 1443.95
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 1177.37
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 3.0
2026-03-22 2026-03-23 3.0
2026-03-20 2026-03-21 3.0
2026-03-19 2026-03-19 3.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 33.92
2026-01-27 2026-01-28 33.92
2026-01-22 2026-01-26 7036.81
2026-01-20 2026-01-21 7038.61
2026-01-17 2026-01-19 7002.89
2026-01-16 2026-01-16 3454.28
2026-01-15 2026-01-15 3601.97
2026-01-08 2026-01-14 3593.69
2026-01-05 2026-01-07 3590.93
2026-01-01 2026-01-04 3589.09
2025-12-31 2025-12-31 3588.17
2025-12-30 2025-12-30 3587.25
2025-12-24 2025-12-29 3581.73
2025-12-23 2025-12-23 3580.81
2025-12-22 2025-12-22 3578.97
2025-12-19 2025-12-21 3577.13
2025-12-18 2025-12-18 3560.57
2025-12-17 2025-12-17 3548.61
2025-11-30 2025-12-02 0.89
2025-11-22 2025-11-29 19.56
2025-11-21 2025-11-21 3452.62
2025-11-20 2025-11-20 3433.06
2025-06-20 2025-07-20 7.82

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.
Carysse, UAB (code 306126069) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €44.9K, up sharply from €3.6K in 2024 and €33.2K in 2023. Despite the stronger turnover, 2025 ended with a net loss of €115.3K, compared with a small profit of €255 in 2024 and net profit of €27.0K in 2023. The 2025 profit margin was negative at -256.8%, reflecting the loss relative to revenue. The balance sheet remained very small, with total assets of €1.2K and short-term assets of €1.2K, while liabilities rose to €116.1K and equity fell to -€114.9K. As a result, leverage and return ratios are distorted by the very small asset and equity base and should be interpreted cautiously. Revenue per employee in 2025 was €4.1K, and profit per employee was -€10.5K. Overall, the latest year shows higher activity but a pronounced deterioration in profitability and financial position.