Inchcape Motors - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 57,282,000 | 69,929,000 | 57,726,000 | 61,165,000 | 82,647,000 | 102,637,000 | 101,283,000 | 90,259,000 |
| Profit before tax | 1,616,000 | 1,708,000 | 850,000 | 934,000 | 1,717,000 | 2,195,000 | 2,000,000 | 1,763,000 |
| Net profit | 1,424,000 | 1,413,000 | 776,000 | 745,000 | 1,397,000 | 1,800,000 | 1,650,000 | 1,426,000 |
| Equity | 12,723,000 | 14,015,000 | 12,885,000 | 11,509,000 | 11,600,000 | 12,400,000 | 13,050,000 | 12,522,000 |
| Liabilities | 9,356,000 | 16,846,000 | 13,216,000 | 14,218,000 | 15,591,000 | 20,905,000 | 13,560,000 | 12,909,000 |
| Non-current assets | 5,803,000 | 11,980,000 | 10,758,000 | 11,704,000 | 10,649,000 | 7,331,000 | 4,819,000 | 3,533,000 |
| Current assets | 16,276,000 | 18,881,000 | 15,343,000 | 14,023,000 | 16,542,000 | 25,974,000 | 21,791,000 | 21,898,000 |
| Total assets | 22,079,000 | 30,861,000 | 26,101,000 | 25,727,000 | 27,191,000 | 33,305,000 | 26,610,000 | 25,431,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,928,268 | 10,144,909 | 9,514,722 |
| Social insurance contributions | - | - | - | - | - | 1,475,918 | 1,494,147 | 1,496,127 |
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Financial indicators
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| Revenue change y/y | +10.6% | +22.1% | -17.5% | +6.0% | +35.1% | +24.2% | -1.3% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 4.6% | 3.0% | 2.9% | 5.1% | 5.4% | 6.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 10.1% | 6.0% | 6.5% | 12.0% | 14.5% | 12.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.0% | 1.3% | 1.2% | 1.7% | 1.8% | 1.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.4% | 1.5% | 1.5% | 2.1% | 2.1% | 2.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 1.0 | 1.2 | 1.3 | 1.7 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 304,827 | 344,478 | 278,757 | 317,740 | 421,131 | 566,273 | 579,864 | 555,440 |
Sales revenue
Consolidated Inchcape Motors finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,341,000 | 102,040 | 100,924,000 | 89,797,000 |
| Profit before tax | 2,610,000 | 2,652 | 2,961,000 | 2,943,000 |
| Net profit | 2,166,000 | 2,180 | 2,443,000 | 2,426,000 |
| Equity | 23,300,000 | 24,480 | 25,923,000 | 26,395,000 |
| Liabilities | 21,566,000 | 31,399 | 21,291,000 | 18,171,000 |
| Non-current assets | 19,942,000 | 18,710 | 16,400,000 | 15,459,000 |
| Current assets | 24,924,000 | 37,169 | 30,814,000 | 29,107,000 |
| Total assets | 44,866,000 | 55,879 | 47,214,000 | 44,566,000 |
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Inchcape Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 110516.63 |
Inchcape Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 2727.85 |
| 2025-04-24 | 2025-04-25 | 2727.85 |
| 2025-01-11 | 2025-01-13 | 10495.7 |
| 2024-12-11 | 2024-12-12 | 11605.84 |
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.
Inchcape Motors, UAB (code 300805444) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €90.26M and net profit of €1.43M, with a profit margin of 1.6%. Performance softened over the period, as revenue declined from €102.64M in 2023 to €101.28M in 2024 and then to €90.26M in 2025, which corresponds to a 10.9% year-on-year decrease and a 12.1% drop over two years. Net profit followed the same direction, easing from €1.80M in 2023 to €1.65M in 2024 and €1.43M in 2025. At the end of 2025, total assets stood at €25.43M, equity at €12.52M and liabilities at €12.91M. Key ratios indicate solid asset use and moderate leverage, with ROE at 11.4%, ROA at 5.6%, debt-to-equity at 1.03 and asset turnover at 3.55x. Revenue per employee was €557.2K and profit per employee €8.8K.