Charlito - Company finances
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EUR
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2024
From: 2024-01-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 15,672 | 2,175 |
| Profit before tax | 1,007 | -1,426 |
| Net profit | 839 | -1,426 |
| Equity | 1,838 | 413 |
| Liabilities | 5,798 | 638 |
| Non-current assets | 0 | 0 |
| Current assets | 7,636 | 1,051 |
| Total assets | 7,636 | 1,051 |
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Financial indicators
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| Revenue change y/y | - | -86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -135.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.6% | -345.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -65.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Charlito - Social security debts
The company had no debts to Sodra
Charlito - 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.
Charlito, MB (code 306664228) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated €2.2K in revenue and recorded a net loss of €1.4K, corresponding to a negative profit margin of 65.6%. Performance weakened sharply from 2024, when revenue reached €15.7K and net profit was €839, with a positive margin of 5.4%. The year-on-year revenue decline in 2025 was 86.1%, showing a substantial contraction in trading activity. The balance sheet also became smaller: total assets fell to €1.1K from €7.6K a year earlier, while equity declined to €413 from €1.8K and liabilities decreased to €638 from €5.8K. The equity ratio stood at 39.3% and debt-to-equity at 1.54, indicating a modest capital base relative to obligations. Asset turnover remained above 2.0x in 2025, but the limited scale of the business and the sharp fall in revenue drove profitability into loss territory.