Cargroup - Company finances
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EUR
|
2023
From: 2023-02-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 207,891 | 749,536 | 357,421 |
| Profit before tax | -11,048 | 23,856 | -16,363 |
| Net profit | -11,048 | 22,056 | -16,363 |
| Equity | -8,548 | 12,700 | -12,904 |
| Liabilities | 128,196 | 325,859 | 394,363 |
| Non-current assets | 0 | 0 | 1,115 |
| Current assets | 119,648 | 338,559 | 380,344 |
| Total assets | 119,648 | 338,559 | 381,459 |
|
Taxes paid
|
|||
| STI taxes | 6,335 | 6,275 | - |
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Financial indicators
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| Revenue change y/y | - | +260.5% | -52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 6.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 173.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 2.9% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 3.2% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,895 | 310,149 | 134,031 |
Sales revenue
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Cargroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 0.01 |
| 2025-09-16 | 2025-09-29 | 1.55 |
| 2023-08-17 | 2023-08-30 | 0.10 |
| 2023-07-18 | 2023-07-30 | 0.10 |
| 2023-06-16 | 2023-06-28 | 0.10 |
| 2023-05-16 | 2023-05-30 | 0.10 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
Cargroup - 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.
Cargroup, UAB (code 306239654) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, revenue fell to €357.4K from €749.5K in 2024, a decline of 52.3%, although it remained above the €207.9K reported in 2023. The company returned to a loss in 2025, posting a net result of -€16.4K after a profit of €22.1K in 2024 and a loss of €11.0K in 2023. The profit margin stood at -4.6% in 2025, compared with 2.9% in 2024 and -5.3% in 2023. At year-end 2025, total assets were €381.5K, including €380.3K in short-term assets and €1.1K in long-term assets, while liabilities rose to €394.4K and equity remained negative at -€12.9K. Asset turnover was 0.94x. Revenue per employee was €178.7K, while profit per employee was negative at €8.2K, reflecting weaker earnings in the latest financial year.