Global tyre sales, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Global tyre sales - Company finances

EUR
2018
From: 2018-11-15
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
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
Financial data
Sales revenue - 166,742 669,729 3,788,578 3,613,550 863,933 363,656 189,089
Profit before tax 0 34,874 27,260 401,199 71,153 11,935 20,543 1,898
Net profit 0 33,130 23,171 341,019 60,480 10,145 17,462 1,787
Equity 100 1,162 1,886 341,019 273,849 250,994 102,236 104,134
Liabilities - - - - 631,410 39,194 100,000 346,733
Non-current assets 0 0 0 3,769 29,101 27,582 20,944 16,755
Current assets 100 97,564 1,886 1,888,274 876,158 262,606 181,292 434,112
Total assets 100 97,564 1,886 1,892,043 905,259 290,188 202,236 450,867
Financial indicators
Revenue change y/y - - +301.7% +465.7% -4.6% -76.1% -57.9% -48.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 34.0% 1228.6% 18.0% 6.7% 3.5% 8.6% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 2851.1% 1228.6% 100.0% 22.1% 4.0% 17.1% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 19.9% 3.5% 9.0% 1.7% 1.2% 4.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 20.9% 4.1% 10.6% 2.0% 1.4% 5.6% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.3 0.2 1.0 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Global tyre sales - Social security debts

From To Debt, €
2026-01-01 2026-01-31 0.58
2025-01-02 2025-01-31 0.58

Global tyre sales - VMI tax arrears

From To Overdue, €
2026-01-27 2026-01-27 1603.89
2026-01-24 2026-01-26 1796.5
2026-01-22 2026-01-23 6298.16

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.
Global tyre sales, MB (code 304953942) is a Small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €189.1K, down 48.0% year on year and 78.1% below the 2023 level of €863.9K. Despite the weaker turnover, it remained profitable, posting net profit of €1.8K in 2025 after €17.5K in 2024 and €10.1K in 2023. Profitability, however, was thin, with a 0.9% net margin in 2025 compared with 4.8% in 2024 and 1.2% in 2023. The balance sheet expanded to €450.9K of total assets in 2025, driven largely by €434.1K of short-term assets, while long-term assets were €16.8K. Equity stood at €104.1K and liabilities at €346.7K, giving an equity ratio of 23.1% and a debt-to-equity ratio of 3.33. Return on equity was 1.7%, return on assets 0.4%, and asset turnover 0.42x, indicating limited efficiency relative to the asset base.