Caromoto Lithuania - Company finances
|
EUR
|
2023
From: 2023-09-18
To: 2023-12-31
|
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 | - | 162,915 | 66,099 |
| Profit before tax | 0 | -392 | 438 |
| Net profit | 0 | -392 | 435 |
| Equity | 0 | -392 | 44 |
| Liabilities | 0 | 2,107 | 2,377 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 1,715 | 2,421 |
| Total assets | 0 | 1,715 | 2,421 |
|
Taxes paid
|
|||
| STI taxes | - | - | 2 |
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Financial indicators
|
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| Revenue change y/y | - | - | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -22.9% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 988.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 54.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Caromoto Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-02 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-01 | 317.00 |
| 2024-07-02 | 2024-07-31 | 252.50 |
| 2024-06-03 | 2024-07-01 | 188.00 |
| 2024-05-06 | 2024-06-02 | 123.50 |
| 2024-05-02 | 2024-05-05 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2024-01-02 | 58.63 |
Caromoto Lithuania - 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.
Caromoto Lithuania, MB (code 306425242) is a small partnership engaged in logistics service activities. In 2025, the latest financial year, revenue amounted to EUR 66.1K, which was 59.4% lower than in 2024, when turnover reached EUR 162.9K. Even with the decline in sales, the company returned to profitability: net profit improved from a loss of EUR 392 in 2024 to a profit of EUR 435 in 2025. The profit margin also moved from -0.2% to 0.7%, showing a modest positive result. Over the two-year period, the business shows a clear contraction in revenue but a better earnings outcome. The balance sheet remained very small, with total assets of EUR 2.4K in 2025, compared with EUR 1.7K a year earlier. Equity increased from a negative EUR 392 to EUR 44, while liabilities rose to EUR 2.4K. The equity ratio stood at 1.8%, indicating a highly leveraged capital structure. Return on equity was exceptionally high because the equity base was minimal, and asset turnover reached 27.30x, reflecting the very limited asset base.