San Carlos OÜRegistered
Key figures
56 329 €−33,6%
Revenue 2025
+59,6%
Average annual growth 2019–2025
Ratios
2025−21,9%
Profit margin
−14,6%
EBITDA margin
−110,4%
Equity ratio
1,7×
Current ratio
18,8%
Return on equity
794 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 086 € | 2 | 2054 € |
| Q1 2026 | 18 083 € | 2 | 1049 € |
| Q4 2025 | 18 243 € | 2 | 1347 € |
| Q3 2025 | 11 096 € | 2 | 1076 € |
| Q2 2025 | 13 153 € | 2 | 2020 € |
| Q1 2025 | 11 351 € | 2 | 2650 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023 ~806 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2821 | 11 778 | 31 508 | 52 395 | 46 348 | 42 652 | 55 534 |
| Total non-current assets | — | 3713 | 11 385 | 13 367 | 12 400 | 7929 | 3834 |
| Total assets | 2821 | 15 491 | 42 893 | 65 762 | 58 748 | 50 581 | 59 368 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 4788 | 8962 | 17 523 | 18 626 | 19 461 | 32 966 |
| Non-current liabilities | — | 13 023 | 43 090 | 58 295 | 74 272 | 84 288 | 91 916 |
| Total liabilities | 0 | 17 811 | 52 052 | 75 818 | 92 898 | 103 749 | 124 882 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −60 | 384 | −4820 | −11 659 | −13 362 | −36 843 | −55 669 |
| Profit for the year | 384 | −4820 | −6838 | −897 | −23 288 | −18 825 | −12 345 |
| Reserves and other equity | −3 | −384 | — | — | — | — | — |
| Total equity | 2821 | −2320 | −9159 | −10 056 | −34 150 | −53 168 | −65 514 |
| Income statement | |||||||
| Sales revenue | 3408 | 24 915 | 64 313 | 85 691 | 80 262 | 84 784 | 56 329 |
| Operating profit | 384 | −4820 | −6838 | −897 | −23 288 | −18 825 | −12 345 |
| EBITDA | — | −4330 | −4650 | 2228 | −19 135 | −14 353 | −8251 |
| Profit before income tax | 384 | −4820 | −6838 | −897 | −23 288 | −18 825 | −12 345 |
| Profit for the reporting year | 384 | −4820 | −6838 | −897 | −23 288 | −18 825 | −12 345 |
| Labour costs | 0 | 0 | 13 742 | 9564 | 22 563 | 31 907 | 18 084 |
| Depreciation of non-current assets | — | 490 | 2188 | 3125 | 4153 | 4472 | 4094 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 806 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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