Car 2 boat - Company finances
|
EUR
|
2022
From: 2022-09-26
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 | - | 194,955 | 402,811 | 205,625 |
| Profit before tax | -21 | -427,241 | -1,680,697 | -2,511,452 |
| Net profit | -21 | -427,241 | -1,680,697 | -2,511,452 |
| Equity | 2,479 | 1,572,738 | -107,959 | -2,619,411 |
| Liabilities | 21 | 7,332,383 | 16,230,357 | 16,531,793 |
| Non-current assets | 0 | 7,287,091 | 13,804,948 | 6,123,617 |
| Current assets | 2,500 | 1,589,375 | 2,287,585 | 7,795,667 |
| Total assets | 2,500 | 8,876,466 | 16,092,533 | 13,919,284 |
|
Taxes paid
|
||||
| STI taxes | - | 3,401 | 4,972 | - |
| Social insurance contributions | - | - | 1,153 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +106.6% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -4.8% | -10.4% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -27.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -219.1% | -417.2% | -1221.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -219.1% | -417.2% | -1221.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,478 | 134,270 | 77,108 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Car 2 boat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 23.43 |
| 2026-05-17 | 2026-06-03 | 15.90 |
| 2026-04-27 | 2026-04-29 | 8.37 |
| 2026-04-26 | 2026-04-26 | 7.53 |
| 2026-04-24 | 2026-04-25 | 8.37 |
| 2026-04-20 | 2026-04-23 | 7.53 |
| 2026-03-27 | 2026-03-27 | 15.39 |
| 2026-03-17 | 2026-03-24 | 15.39 |
| 2026-02-18 | 2026-03-03 | 7.86 |
| 2026-01-22 | 2026-02-04 | 0.33 |
| 2026-01-21 | 2026-01-21 | 501.46 |
| 2026-01-16 | 2026-01-20 | 501.13 |
| 2026-01-01 | 2026-01-15 | 43.92 |
| 2025-12-16 | 2025-12-30 | 43.92 |
| 2025-11-18 | 2025-12-11 | 2.52 |
| 2025-10-23 | 2025-11-09 | 2.52 |
| 2025-09-16 | 2025-09-17 | 948.08 |
| 2025-08-28 | 2025-08-29 | 874.92 |
| 2025-08-26 | 2025-08-27 | 398.28 |
| 2025-08-19 | 2025-08-25 | 874.92 |
| 2024-08-19 | 2024-08-26 | 122.07 |
| 2024-07-16 | 2024-08-07 | 4.80 |
| 2024-05-16 | 2024-05-29 | 0.01 |
| 2024-02-19 | 2024-02-26 | 0.98 |
| 2024-01-23 | 2024-02-01 | 0.98 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2023-12-21 | 0.01 |
| 2023-11-23 | 2023-11-28 | 0.01 |
| 2023-11-16 | 2023-11-22 | 464.18 |
| 2023-10-25 | 2023-11-15 | 2.00 |
| 2023-10-17 | 2023-10-24 | 1.22 |
| 2023-09-22 | 2023-10-12 | 1.22 |
| 2023-09-18 | 2023-09-21 | 251.17 |
| 2023-07-24 | 2023-09-17 | 1.22 |
| 2023-07-18 | 2023-07-23 | 161.69 |
| 2023-05-16 | 2023-06-04 | 1.21 |
| 2023-05-02 | 2023-05-14 | 1.21 |
| 2023-04-27 | 2023-04-28 | 1.21 |
| 2023-04-25 | 2023-04-25 | 1.21 |
| 2023-03-28 | 2023-03-28 | 73.05 |
| 2023-03-16 | 2023-03-27 | 171.62 |
| 2023-03-10 | 2023-03-15 | 61.52 |
Car 2 boat - 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.
Car 2 boat, UAB (code 306151108) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €205.6K, down 49.0% year on year, while the two-year change was a modest +5.5% compared with 2023. Profitability remained deeply negative: net loss for 2025 reached €2.51M, after a loss of €1.68M in 2024 and €427.2K in 2023. The revenue base was too small to absorb the cost structure, and the company continued to operate at a significant loss. The balance sheet shows total assets of €13.92M in 2025, down from €16.09M in 2024, with liabilities of €16.53M and negative equity of €2.62M. Long-term assets amounted to €6.12M and short-term assets to €7.80M. Revenue per employee was €102.8K, while profit per employee was -€1.26M. The company’s leverage and loss position indicate a financially strained year in 2025.