Castrolita - Company finances
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EUR
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2018
From: 2018-10-18
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: 2024-11-01
To: 2025-10-31
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Financial data
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| Sales revenue | 150 | 9,596 | 22,276 | 31,511 | 28,536 | 46,496 | 253,635 | 563,059 |
| Profit before tax | -1,214 | -6,982 | 978 | 7,188 | -7,938 | -2,593 | -8,218 | 32,275 |
| Net profit | -1,214 | -6,982 | 978 | 7,109 | -7,938 | -2,593 | -8,218 | 32,275 |
| Equity | -64 | -8,310 | -7,332 | -223 | -8,161 | -10,754 | -18,972 | 5,478 |
| Liabilities | - | - | - | - | 26,975 | 14,966 | 100,777 | 92,185 |
| Non-current assets | -64 | 2,257 | 1,565 | 875 | 225 | 3 | 3 | 2 |
| Current assets | 0 | 894 | 176 | 182 | 18,589 | 4,209 | 81,802 | 97,661 |
| Total assets | -64 | 3,151 | 1,741 | 1,057 | 18,814 | 4,212 | 81,805 | 97,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 721 | 1,767 | 30,995 |
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Financial indicators
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| Revenue change y/y | - | +6297.3% | +132.1% | +41.5% | -9.4% | +62.9% | +445.5% | +122.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -221.6% | 56.2% | 672.6% | -42.2% | -61.6% | -10.0% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 589.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -809.3% | -72.8% | 4.4% | 22.6% | -27.8% | -5.6% | -3.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -809.3% | -72.8% | 4.4% | 22.8% | -27.8% | -5.6% | -3.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150 | 9,596 | 16,707 | 31,511 | 28,536 | - | - | - |
Sales revenue
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Castrolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
Castrolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 3018.41 |
| 2026-03-29 | 2026-03-30 | 99.47 |
| 2025-02-21 | 2025-02-25 | 133.3 |
| 2025-02-20 | 2025-02-20 | 132.34 |
| 2025-02-02 | 2025-02-18 | 0.34 |
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.
Castrolita, MB (code 304935905) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €563.1K, up 122.0% year on year, and moved from losses to a net profit of €32.3K, giving a profit margin of 5.7%. The 2-year revenue growth of 1111.0% shows a very strong expansion from €46.5K in 2023 to €253.6K in 2024 and then to the latest level in 2025. Profitability improved over the same period: the business recorded a loss of €2.6K in 2023 and €8.2K in 2024 before returning to profit in 2025. At year-end 2025, total assets were €97.7K, equity €5.5K and liabilities €92.2K. The balance sheet therefore remained highly leveraged, with liabilities significantly exceeding equity. Asset turnover reached 5.77x, indicating that the company generated substantial revenue relative to its asset base. ROA was 33.0%, while the return on equity is influenced by the small equity base.