Car clinic - 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 | 12,130 | 2,500 | 0 | 27,026 | 216,403 | 450,977 | 659,135 | 783,896 |
| Profit before tax | 310 | 253 | -2,044 | 2,565 | -17,497 | -95,696 | 33,637 | 23,264 |
| Net profit | 263 | 240 | -2,044 | 2,180 | -17,497 | -95,696 | 31,983 | 22,117 |
| Equity | 263 | 503 | -1,541 | 25,639 | 72,361 | 156,665 | 282,646 | 304,763 |
| Liabilities | - | - | - | - | 807,650 | 620,561 | 556,166 | 492,968 |
| Non-current assets | 0 | 17,000 | 24,400 | 38,346 | 1,007,312 | 876,882 | 863,764 | 768,597 |
| Current assets | 310 | -16,484 | 32,059 | 304,402 | 62,527 | 50,208 | 84,948 | 99,069 |
| Total assets | 310 | 516 | 56,459 | 342,748 | 1,069,839 | 927,090 | 948,712 | 867,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,522 | 62,529 | 96,626 |
| Social insurance contributions | - | - | - | - | - | 25,818 | 30,412 | 39,845 |
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Financial indicators
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| Revenue change y/y | - | -79.4% | - | - | +700.7% | +108.4% | +46.2% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | 46.5% | -3.6% | 0.6% | -1.6% | -10.3% | 3.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.7% | - | 8.5% | -24.2% | -61.1% | 11.3% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 9.6% | - | 8.1% | -8.1% | -21.2% | 4.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 10.1% | - | 9.5% | -8.1% | -21.2% | 5.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 11.2 | 4.0 | 2.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,009 | 34,169 | 38,655 | 55,312 | 63,559 |
Sales revenue
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Car clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-13 | 98.10 |
| 2024-06-18 | 2024-06-18 | 2645.27 |
| 2024-02-01 | 2024-02-14 | 1.15 |
| 2024-01-09 | 2024-01-11 | 3.78 |
| 2024-01-03 | 2024-01-08 | 7.56 |
| 2023-10-03 | 2023-10-15 | 117.26 |
| 2023-09-01 | 2023-09-14 | 355.56 |
| 2023-08-17 | 2023-08-31 | 179.67 |
| 2023-08-01 | 2023-08-15 | 238.30 |
| 2023-07-18 | 2023-07-31 | 62.41 |
| 2023-07-03 | 2023-07-16 | 121.04 |
| 2023-06-01 | 2023-06-14 | 3.78 |
Car clinic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.8 |
| 2026-03-27 | 2026-03-28 | 0.72 |
| 2026-03-20 | 2026-03-26 | 309.2 |
| 2026-02-21 | 2026-02-21 | 124.05 |
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 clinic, MB (code 304416440) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €783.9K, increasing by 18.9% year on year and by 73.8% over two years. Profitability remained positive, with net profit of €22.1K, although this was below the €32.0K achieved in 2024. The company had reported a loss of €95.7K in 2023, so the latest result confirms a clear turnaround from the prior loss-making year. The profit margin was 2.8% in 2025. Balance sheet size was €867.7K, with equity of €304.8K and liabilities of €493.0K. Equity represented 35.1% of assets, while debt-to-equity stood at 1.62. Asset turnover was 0.90x, ROE was 7.3% and ROA 2.5%. Revenue per employee amounted to €65.3K, and profit per employee was €1.8K. Overall, the 2025 profile shows sustained revenue growth, positive earnings, and a leveraged but stable asset base.