Carbon Capital - Company finances
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EUR
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2022
From: 2022-10-31
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 | 60 | 238,848 | 361,920 | 1,068,502 |
| Profit before tax | - | - | 129,443 | 833,266 |
| Net profit | 36 | 66,500 | 109,760 | 699,903 |
| Equity | 10,034 | 76,534 | 205,977 | 1,129,243 |
| Liabilities | 2 | 248,586 | 1,258,020 | 2,221,446 |
| Non-current assets | 0 | 0 | 5,245,157 | 8,553,467 |
| Current assets | 10,036 | 325,120 | 557,360 | 891,173 |
| Total assets | 10,036 | 325,120 | 5,802,517 | 9,444,640 |
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Taxes paid
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| STI taxes | - | 247 | 74 | 471 |
| Social insurance contributions | - | - | 3,617 | 9,115 |
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Financial indicators
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| Revenue change y/y | - | +397980.0% | +51.5% | +195.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 20.5% | 1.9% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 86.9% | 53.3% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 27.8% | 30.3% | 65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 35.8% | 78.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.2 | 6.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60 | 238,848 | 98,705 | 168,712 |
Sales revenue
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Carbon Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-06 | 2026-08-06 | 2362.12 |
| 2026-06-11 | 2026-06-29 | 2228.38 |
| 2026-05-25 | 2026-06-08 | 2228.38 |
| 2026-05-17 | 2026-05-24 | 14.74 |
| 2026-05-03 | 2026-05-14 | 14.74 |
| 2026-04-24 | 2026-04-29 | 14.74 |
| 2026-02-11 | 2026-02-16 | 52.10 |
| 2026-01-16 | 2026-01-18 | 253.48 |
| 2025-11-12 | 2025-11-12 | 232.37 |
| 2025-11-07 | 2025-11-11 | 736.84 |
| 2025-10-16 | 2025-11-06 | 1998.11 |
| 2025-09-16 | 2025-10-15 | 997.58 |
| 2025-08-19 | 2025-08-29 | 996.39 |
| 2025-07-16 | 2025-07-27 | 996.39 |
| 2025-06-23 | 2025-06-29 | 1032.05 |
| 2025-06-17 | 2025-06-22 | 29.71 |
| 2025-05-16 | 2025-05-26 | 814.44 |
| 2024-10-16 | 2024-10-28 | 1011.35 |
| 2024-09-25 | 2024-09-26 | 9.36 |
| 2024-09-19 | 2024-09-24 | 1219.54 |
| 2024-09-17 | 2024-09-18 | 1210.18 |
| 2024-08-26 | 2024-09-16 | 24.01 |
| 2024-07-23 | 2024-07-23 | 1483.41 |
| 2024-07-16 | 2024-07-22 | 1459.40 |
| 2024-05-16 | 2024-05-19 | 1422.07 |
| 2024-03-22 | 2024-04-14 | 276.98 |
| 2024-03-18 | 2024-03-21 | 960.00 |
| 2024-02-22 | 2024-02-22 | 203.72 |
| 2024-02-21 | 2024-02-21 | 199.53 |
| 2024-02-02 | 2024-02-04 | 358.73 |
| 2024-01-16 | 2024-02-01 | 363.34 |
| 2024-01-15 | 2024-01-15 | 181.67 |
| 2024-01-11 | 2024-01-11 | 181.67 |
| 2023-12-18 | 2023-12-18 | 364.09 |
| 2023-11-27 | 2023-12-17 | 206.69 |
| 2023-10-25 | 2023-11-26 | 25.02 |
| 2023-10-18 | 2023-10-24 | 24.27 |
| 2023-09-18 | 2023-10-01 | 48.54 |
| 2023-08-21 | 2023-09-17 | 24.27 |
| 2023-07-26 | 2023-07-30 | 73.51 |
| 2023-07-24 | 2023-07-25 | 73.53 |
| 2023-07-19 | 2023-07-23 | 72.83 |
| 2023-06-16 | 2023-07-18 | 48.56 |
| 2023-05-16 | 2023-06-15 | 24.29 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-16 | 24.27 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
| 2022-12-16 | 2022-12-26 | 24.27 |
Carbon Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 628.58 |
| 2026-05-25 | 2026-05-25 | 628.41 |
| 2026-05-22 | 2026-05-24 | 616.64 |
| 2026-05-14 | 2026-05-18 | 31108.48 |
| 2026-05-13 | 2026-05-13 | 31169.68 |
| 2026-04-30 | 2026-05-12 | 42925.9 |
| 2026-04-28 | 2026-04-29 | 77336.5 |
| 2026-04-26 | 2026-04-27 | 77309.89 |
| 2026-04-24 | 2026-04-25 | 77301.02 |
| 2026-04-22 | 2026-04-23 | 77283.28 |
| 2026-04-19 | 2026-04-21 | 77205.12 |
| 2026-04-17 | 2026-04-18 | 77155.99 |
| 2026-04-15 | 2026-04-16 | 74631.01 |
| 2026-04-10 | 2026-04-14 | 73881.08 |
| 2026-03-27 | 2026-04-09 | 73910.24 |
| 2026-03-24 | 2026-03-26 | 88439.69 |
| 2026-03-22 | 2026-03-23 | 88397.0 |
| 2026-03-19 | 2026-03-21 | 1914.72 |
| 2026-03-16 | 2026-03-17 | 13296.71 |
| 2026-03-13 | 2026-03-15 | 13253.94 |
| 2026-03-12 | 2026-03-12 | 12676.0 |
| 2026-03-08 | 2026-03-08 | 61234.24 |
| 2026-03-02 | 2026-03-07 | 39506.69 |
| 2025-03-20 | 2025-03-20 | 10000.0 |
| 2025-02-19 | 2025-02-19 | 18205.55 |
| 2025-02-18 | 2025-02-18 | 11890.55 |
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.
Carbon invest, UAB (code 306168431) is a Private Limited Liability Company active in the production of electricity from renewable sources. In the latest financial year, 2025, revenue rose to €1.07M from €361.9K in 2024 and €238.8K in 2023, showing a strong growth trajectory. Net profit increased from €66.5K in 2023 to €109.8K in 2024 and €699.9K in 2025, while the profit margin improved to 65.5% in 2025. The company’s balance sheet expanded materially, with total assets reaching €9.44M at the end of 2025, compared with €5.80M in 2024 and €325.1K in 2023. Equity stood at €1.13M and liabilities at €2.22M in 2025, with long-term assets of €8.55M and short-term assets of €891.2K. Key ratios for 2025 indicate ROE of 62.0%, ROA of 7.4%, debt-to-equity of 1.97, equity ratio of 12.0%, and asset turnover of 0.11x. Revenue per employee was €178.1K and profit per employee €116.7K.