Carspa - Company finances
|
EUR
|
2019
From: 2019-05-27
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 | 19,787 | 32,739 | 57,808 | 94,552 | 105,811 | 75,027 | 103,634 |
| Profit before tax | 3,522 | 1,415 | 12,948 | 1,797 | 368 | -11,838 | -7,513 |
| Net profit | 3,522 | 1,164 | 11,991 | 1,397 | 98 | -11,838 | -7,513 |
| Equity | 4,022 | 5,186 | 17,177 | 18,574 | 18,672 | 6,833 | 11,158 |
| Liabilities | - | - | - | 6,853 | 11,785 | 32,260 | 28,455 |
| Non-current assets | 0 | 0 | 4,364 | 17,036 | 15,467 | 12,914 | 10,083 |
| Current assets | 4,823 | 6,470 | 17,338 | 8,391 | 14,990 | 26,179 | 29,530 |
| Total assets | 4,823 | 6,470 | 21,702 | 25,427 | 30,457 | 39,093 | 39,613 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,407 | 1,718 | 3,006 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +65.5% | +76.6% | +63.6% | +11.9% | -29.1% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | 18.0% | 55.3% | 5.5% | 0.3% | -30.3% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 22.4% | 69.8% | 7.5% | 0.5% | -173.2% | -67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 3.6% | 20.7% | 1.5% | 0.1% | -15.8% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 4.3% | 22.4% | 1.9% | 0.3% | -15.8% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.6 | 4.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 94,552 | 105,811 | 75,027 | 56,529 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Carspa - Social security debts
The company had no debts to Sodra
Carspa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Carspa, MB (code 305172067) is a Small partnership engaged in wholesale of motor vehicles. In 2025, revenue increased to €103.6K from €75.0K in 2024, a rise of 38.1%, and was broadly in line with the €105.8K recorded in 2023. Profitability remained weak: the company reported a net loss of €7.5K in 2025, improving from the €11.8K loss in 2024 but remaining below the small profit of €98 achieved in 2023. The 2025 profit margin was -7.2%. At year-end, total assets stood at €39.6K, supported by equity of €11.2K and liabilities of €28.5K. The equity ratio was 28.2%, debt-to-equity was 2.55, and asset turnover reached 2.62x. Revenue per employee was €103.6K, while profit per employee was -€7.5K. Overall, the 2025 results show a recovery in sales, but the business continued to operate at a loss.