Carzone OÜRegistered
Tax debt 15 373 € as of 30.09.2026 (incl. 15 373 € in a payment schedule).Source: Tax and Customs Board
Key figures
794 861 €+9,9%
Revenue 2025
+38,0%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
1,8%
EBITDA margin
13,3%
Equity ratio
0,8×
Current ratio
−15,3%
Return on equity
923 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 259 103 € | 10 | 12 535 € |
| Q1 2026 | 165 097 € | 10 | 12 170 € |
| Q4 2025 | 204 912 € | 11 | 20 807 € |
| Q3 2025 | 185 701 € | 11 | 17 902 € |
| Q2 2025 | 191 926 € | 10 | 17 482 € |
| Q1 2025 | 148 885 € | 10 | 18 695 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 20 077 | 15 830 | 31 695 | 75 275 | 47 139 | 103 696 | 86 939 |
| Total non-current assets | 5633 | 39 803 | 47 307 | 46 841 | 111 514 | 93 248 | 97 384 |
| Total assets | 25 710 | 55 633 | 79 002 | 122 116 | 158 653 | 196 944 | 184 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 033 | 17 431 | 25 306 | 65 722 | 54 010 | 112 379 | 109 088 |
| Non-current liabilities | 7163 | 19 873 | 24 099 | 21 815 | 62 809 | 65 291 | 50 632 |
| Total liabilities | 19 196 | 37 304 | 49 405 | 87 537 | 116 819 | 177 670 | 159 720 |
| Share capital | 2500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 19 000 |
| Retained earnings of previous periods | 2533 | 3764 | 7329 | 18 597 | 23 579 | 30 744 | 8363 |
| Profit for the year | 1231 | 4315 | 11 268 | 4982 | 7255 | −22 470 | −3760 |
| Reserves and other equity | 250 | 250 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 6514 | 18 329 | 29 597 | 34 579 | 41 834 | 19 274 | 24 603 |
| Income statement | |||||||
| Sales revenue | 115 091 | 206 367 | 340 989 | 426 612 | 528 195 | 723 210 | 794 861 |
| Operating profit | 1231 | 4315 | 14 256 | 9663 | 13 853 | −15 630 | 3999 |
| EBITDA | 1943 | 6665 | 18 602 | 14 940 | 20 696 | −3444 | 14 484 |
| Profit before income tax | 1231 | 4315 | 11 268 | 4982 | 7255 | −22 470 | −3760 |
| Profit for the reporting year | 1231 | 4315 | 11 268 | 4982 | 7255 | −22 470 | −3760 |
| Labour costs | 25 400 | 39 084 | 71 893 | 73 068 | 100 362 | 198 769 | 199 188 |
| Depreciation of non-current assets | 712 | 2350 | 4346 | 5277 | 6843 | 12 186 | 10 485 |
| Other indicators | |||||||
| Employees | 3 | 4 | 6 | 5 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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