Car Renewal - Company finances
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EUR
|
2024
From: 2024-03-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,300 | 23,560 |
| Profit before tax | -369 | 6,429 |
| Net profit | -369 | 5,910 |
| Equity | -319 | 5,591 |
| Liabilities | 4,504 | 1,302 |
| Non-current assets | 20,229 | 14,954 |
| Current assets | 4,316 | 7,024 |
| Total assets | 24,545 | 21,978 |
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Taxes paid
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||
| STI taxes | - | 734 |
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Financial indicators
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| Revenue change y/y | - | +1712.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.4% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Car Renewal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-15 | 2026-07-31 | 160.78 |
| 2026-07-03 | 2026-07-14 | 241.26 |
| 2026-07-01 | 2026-07-02 | 160.84 |
| 2026-06-15 | 2026-06-30 | 80.36 |
| 2026-06-04 | 2026-06-14 | 160.84 |
| 2026-06-02 | 2026-06-03 | 80.42 |
| 2026-05-04 | 2026-05-31 | 80.42 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 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 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Car Renewal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 0.84 |
| 2025-03-15 | 2025-03-18 | 104.0 |
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.
Car Renewal, MB (code 306702433) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €23.6K and net profit of €5.9K, corresponding to a profit margin of 25.1%. Performance improved sharply from 2024, when revenue was €1.3K and net profit was a loss of €369, indicating a move from a loss-making start to solid profitability. The year-on-year revenue increase was very strong, reflecting a much larger operating scale in 2025. At the end of 2025, total assets stood at €22.0K, with equity of €5.6K and liabilities of €1.3K. Long-term assets amounted to €15.0K and short-term assets to €7.0K. The balance sheet shows a relatively light liability position and positive equity after the prior year’s negative equity. Key ratios for 2025 were a return on equity of 105.7%, return on assets of 26.9%, debt-to-equity of 0.23, and asset turnover of 1.07x.