PneumoCars - Company finances
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EUR
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2019
From: 2019-05-10
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 | 1,470 | 16,191 | 44,173 | 62,067 | 67,827 | 88,176 | 95,839 |
| Profit before tax | -975 | -7,233 | - | - | - | - | - |
| Net profit | -975 | -7,233 | -4,832 | -3,177 | 837 | 7,917 | 6,293 |
| Equity | 1,525 | -5,413 | -9,658 | -12,834 | -11,997 | -4,917 | 1,778 |
| Liabilities | 330 | 8,598 | 15,071 | 19,800 | 18,977 | 15,475 | 11,104 |
| Non-current assets | 979 | 729 | 0 | 0 | 0 | 886 | 0 |
| Current assets | 921 | 2,456 | 5,413 | 6,966 | 6,980 | 9,672 | 12,882 |
| Total assets | 1,900 | 3,185 | 5,413 | 6,966 | 6,980 | 10,558 | 12,882 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,392 | 3,021 | 4,791 |
| Social insurance contributions | - | - | - | - | - | 2,078 | 6,900 |
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Financial indicators
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| Revenue change y/y | - | +1001.4% | +172.8% | +40.5% | +9.3% | +30.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.3% | -227.1% | -89.3% | -45.6% | 12.0% | 75.0% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.9% | - | - | - | - | - | 353.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.3% | -44.7% | -10.9% | -5.1% | 1.2% | 9.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.3% | -44.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,470 | 12,144 | 19,632 | 21,280 | 22,609 | 25,525 | 27,383 |
Sales revenue
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PneumoCars - Social security debts
The amount of overdue SODRA debt for the company PneumoCars as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.96 |
| 2026-08-26 | 2026-09-02 | 0.96 |
| 2026-08-23 | 2026-08-23 | 0.96 |
| 2026-08-19 | 2026-08-19 | 0.96 |
| 2026-07-19 | 2026-08-11 | 0.96 |
| 2026-07-16 | 2026-07-17 | 0.96 |
| 2026-06-16 | 2026-06-29 | 0.96 |
| 2026-05-17 | 2026-05-28 | 0.96 |
| 2025-07-28 | 2025-07-30 | 0.36 |
| 2025-07-24 | 2025-07-27 | 66.42 |
| 2025-07-16 | 2025-07-23 | 66.06 |
| 2025-06-17 | 2025-06-29 | 66.06 |
| 2025-05-16 | 2025-05-29 | 30.06 |
| 2025-04-24 | 2025-04-29 | 2.79 |
| 2025-02-10 | 2025-02-10 | 649.17 |
| 2025-01-22 | 2025-01-30 | 649.17 |
| 2025-01-16 | 2025-01-21 | 648.65 |
| 2024-12-17 | 2024-12-20 | 648.65 |
| 2024-11-19 | 2024-12-16 | 2.36 |
| 2024-10-16 | 2024-10-30 | 2.36 |
| 2024-09-17 | 2024-09-29 | 2.36 |
| 2024-08-19 | 2024-08-29 | 2.36 |
| 2024-06-18 | 2024-06-27 | 2.36 |
| 2024-05-16 | 2024-05-30 | 2.36 |
| 2024-04-23 | 2024-04-29 | 2.36 |
| 2024-03-18 | 2024-03-21 | 605.05 |
| 2024-02-19 | 2024-03-17 | 2.90 |
| 2024-01-23 | 2024-01-30 | 2.90 |
| 2024-01-16 | 2024-01-22 | 458.52 |
| 2023-12-18 | 2023-12-21 | 454.73 |
| 2023-11-16 | 2023-11-26 | 542.43 |
| 2023-09-18 | 2023-09-19 | 570.73 |
| 2023-06-16 | 2023-06-18 | 569.33 |
| 2023-04-18 | 2023-04-20 | 486.90 |
| 2023-03-16 | 2023-03-28 | 486.90 |
| 2023-02-21 | 2023-02-23 | 488.90 |
| 2023-02-06 | 2023-02-20 | 2.00 |
| 2023-01-25 | 2023-02-03 | 2.00 |
| 2023-01-24 | 2023-01-24 | 508.39 |
| 2023-01-23 | 2023-01-23 | 506.74 |
| 2023-01-20 | 2023-01-22 | 508.39 |
| 2023-01-17 | 2023-01-19 | 506.74 |
| 2022-11-21 | 2022-11-23 | 512.11 |
| 2022-11-17 | 2022-11-18 | 512.11 |
| 2022-10-28 | 2022-11-16 | 4.48 |
| 2022-10-19 | 2022-10-27 | 2.97 |
| 2022-10-18 | 2022-10-18 | 461.97 |
| 2022-07-25 | 2022-10-17 | 0.51 |
| 2022-07-18 | 2022-07-21 | 507.44 |
| 2022-04-19 | 2022-04-19 | 370.56 |
| 2022-01-19 | 2022-01-19 | 287.38 |
| 2021-11-16 | 2021-11-16 | 441.24 |
| 2021-09-16 | 2021-09-19 | 290.41 |
PneumoCars - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PneumoCars is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.65 |
| 2026-07-31 | 2026-08-19 | 6.65 |
| 2026-07-01 | 2026-07-26 | 1.21 |
| 2026-06-30 | 2026-06-30 | 0.69 |
| 2026-06-28 | 2026-06-29 | 488.69 |
| 2026-05-01 | 2026-05-26 | 0.99 |
| 2026-04-01 | 2026-04-30 | 0.94 |
| 2026-03-20 | 2026-03-31 | 0.91 |
| 2026-03-08 | 2026-03-08 | 0.91 |
| 2026-03-02 | 2026-03-07 | 1077.79 |
| 2025-09-10 | 2025-09-26 | 0.18 |
| 2025-09-01 | 2025-09-09 | 78.47 |
| 2025-08-28 | 2025-08-31 | 78.35 |
| 2025-06-28 | 2025-07-25 | 0.35 |
| 2025-06-02 | 2025-06-10 | 177.22 |
| 2025-05-31 | 2025-06-01 | 176.86 |
| 2025-05-29 | 2025-05-30 | 181.28 |
| 2025-05-24 | 2025-05-28 | 7.28 |
| 2025-05-08 | 2025-05-23 | 1049.68 |
| 2024-11-06 | 2024-11-25 | 0.88 |
| 2024-10-01 | 2024-10-09 | 67.17 |
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.
PneumoCars, UAB (code 305157414) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €95.8K, up 8.7% year on year and 41.3% over two years. Net profit was €6.3K, down from the 2024 peak of €7.9K, but still well above the €837 earned in 2023. The profit margin was 6.6% in 2025, compared with 9.0% in 2024 and 1.2% in 2023, indicating a period of improved but somewhat moderating profitability. The balance sheet strengthened in 2025, with total assets rising to €12.9K and equity turning positive at €1.8K, while liabilities declined to €11.1K. Revenue per employee was €31.9K and profit per employee €2.1K, suggesting a lean operating structure. Overall, the company showed steady revenue growth, positive earnings and a firmer financial position in 2025.