MISTER CAR WASHER - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 158,879 | 168,764 | 179,928 | 191,907 | 229,227 | 218,232 | 224,216 | 260,687 |
| Profit before tax | -42,034 | -63,823 | -25,053 | -125,688 | -36,198 | -73,133 | -78,719 | -58,592 |
| Net profit | -42,034 | -63,823 | -25,053 | -125,688 | -36,198 | -73,133 | -78,719 | -58,592 |
| Equity | -122,745 | -186,568 | -211,621 | -337,309 | -373,507 | -446,640 | -525,359 | -583,951 |
| Liabilities | 1,233,322 | 1,225,099 | 1,225,969 | 1,241,074 | 1,235,117 | 1,275,295 | 1,235,689 | 1,304,673 |
| Non-current assets | 1,044,282 | 961,567 | 903,437 | 808,982 | 767,517 | 720,664 | 615,459 | 499,427 |
| Current assets | 68,103 | 77,749 | 110,731 | 91,460 | 91,075 | 105,112 | 92,381 | 218,225 |
| Total assets | 1,112,385 | 1,039,316 | 1,014,168 | 900,442 | 858,592 | 825,776 | 707,840 | 717,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,069 | 35,929 | 45,113 |
| Social insurance contributions | - | - | - | - | - | 10,394 | 10,368 | 11,830 |
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Financial indicators
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| Revenue change y/y | +5.9% | +6.2% | +6.6% | +6.7% | +19.4% | -4.8% | +2.7% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -6.1% | -2.5% | -14.0% | -4.2% | -8.9% | -11.1% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% | -37.8% | -13.9% | -65.5% | -15.8% | -33.5% | -35.1% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.5% | -37.8% | -13.9% | -65.5% | -15.8% | -33.5% | -35.1% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,720 | 40,503 | 44,982 | 33,375 | 42,980 | 54,558 | 61,149 | 65,172 |
Sales revenue
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MISTER CAR WASHER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2025-10-16 | 2025-11-02 | 0.01 |
| 2025-09-16 | 2025-09-30 | 0.02 |
| 2025-06-17 | 2025-07-01 | 0.49 |
| 2025-05-16 | 2025-06-01 | 0.49 |
| 2025-05-04 | 2025-05-04 | 0.49 |
| 2025-04-24 | 2025-04-29 | 0.49 |
| 2025-01-16 | 2025-01-19 | 450.87 |
| 2023-11-16 | 2023-12-03 | 0.02 |
| 2023-10-17 | 2023-11-05 | 0.02 |
| 2023-09-18 | 2023-10-03 | 0.02 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-28 | 2023-08-01 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-19 | 27.51 |
MISTER CAR WASHER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.16 |
| 2025-02-28 | 2025-03-12 | 0.16 |
| 2025-02-20 | 2025-02-25 | 0.12 |
| 2025-01-30 | 2025-02-14 | 0.12 |
| 2024-12-30 | 2025-01-24 | 0.12 |
| 2024-12-01 | 2024-12-27 | 0.12 |
| 2024-11-01 | 2024-11-30 | 0.24 |
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.
MISTER CAR WASHER, UAB, company code 300619023, is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue rose to €260.7K, increasing by 16.3% year on year and by 19.4% compared with 2023 revenue of €218.2K. The business remained loss-making, although the net loss narrowed to €58.6K in 2025 from €78.7K in 2024 and €73.1K in 2023. The profit margin improved to -22.5% in 2025 from -35.1% in 2024. Total assets amounted to €717.7K at the end of 2025, down from €825.8K in 2023, while liabilities were €1.30M. Equity stayed negative at -€584.0K, pointing to a weak balance sheet position. Long-term assets decreased to €499.4K, while short-term assets increased to €218.2K. Asset turnover was 0.36x, and revenue per employee reached €65.2K, with profit per employee of -€14.6K.