Carrozza logistics - Company finances
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EUR
|
2023
From: 2023-02-01
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 | 310,787 | 9,595,514 | 9,809,422 |
| Profit before tax | -321,818 | -1,180,808 | -1,142,024 |
| Net profit | -321,818 | -1,180,808 | -1,140,476 |
| Equity | -271,818 | -1,452,626 | -2,593,102 |
| Liabilities | 842,254 | 4,074,704 | 3,539,877 |
| Non-current assets | 9,625 | 16,689 | 1,548 |
| Current assets | 538,407 | 2,604,225 | 930,541 |
| Total assets | 548,032 | 2,620,914 | 932,089 |
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Taxes paid
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|||
| STI taxes | 8,670 | - | 552,688 |
| Social insurance contributions | 17,287 | 413,216 | 452,247 |
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Financial indicators
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| Revenue change y/y | - | +2987.5% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.7% | -45.1% | -122.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.5% | -12.3% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.5% | -12.3% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,374 | 85,738 | 97,525 |
Sales revenue
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Carrozza logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 43099.06 |
Carrozza logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 13795.59 |
| 2025-09-28 | 2025-09-29 | 71398.55 |
| 2025-07-28 | 2025-07-28 | 136271.0 |
| 2025-06-30 | 2025-06-30 | 45.52 |
| 2025-06-28 | 2025-06-29 | 168633.85 |
| 2025-05-29 | 2025-06-05 | 18.58 |
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.
Carrozza logistics, UAB (code 306237692) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €9.81M, up 2.2% year on year from €9.60M in 2024. Despite the strong revenue base, it reported a net loss of €1.14M, only slightly smaller than the €1.18M loss recorded in 2024. The 2023 figure was much lower, with revenue of €310.8K and a net loss of €321.8K, indicating very rapid expansion over the three-year period, but without a move to profitability. The balance sheet weakened in 2025: total assets fell to €932.1K from €2.62M a year earlier, while liabilities remained high at €3.54M and equity stayed negative at -€2.59M. The asset turnover ratio of 10.52x suggests a high level of revenue generation relative to assets. Revenue per employee was €98.1K and profit per employee was -€11.4K in 2025, reflecting continuing operating losses.