KomCars - Company finances
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EUR
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2020
From: 2020-06-10
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 | 19,046 | 56,478 | 43,642 | 73,936 | 80,534 | 42,144 |
| Profit before tax | 9,722 | 9,352 | -25,683 | 1,245 | 224 | 132 |
| Net profit | 9,722 | 9,114 | -25,683 | 1,226 | 221 | 130 |
| Equity | 9,922 | 19,036 | -4,418 | -3,192 | -2,968 | -2,838 |
| Liabilities | - | - | 43,087 | 56,703 | 50,711 | 53,556 |
| Non-current assets | 9,250 | 12,548 | 15,224 | 12,496 | 15,738 | 15,500 |
| Current assets | 6,344 | 15,133 | 23,445 | 41,015 | 32,005 | 35,218 |
| Total assets | 15,594 | 27,681 | 38,669 | 53,511 | 47,743 | 50,718 |
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Taxes paid
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| STI taxes | - | - | - | 5,939 | 10,242 | 3,748 |
| Social insurance contributions | - | - | - | - | 2,625 | 380 |
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Financial indicators
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| Revenue change y/y | - | +196.5% | -22.7% | +69.4% | +8.9% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 32.9% | -66.4% | 2.3% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 47.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 16.1% | -58.8% | 1.7% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 16.6% | -58.8% | 1.7% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,856 | 22,591 | 11,143 | 24,645 | 29,285 | 16,314 |
Sales revenue
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KomCars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 423.51 |
| 2026-09-16 | 2026-09-17 | 414.27 |
| 2026-07-24 | 2026-07-26 | 9.14 |
| 2026-07-23 | 2026-07-23 | 625.03 |
| 2026-07-19 | 2026-07-22 | 615.89 |
| 2026-06-25 | 2026-06-30 | 247.71 |
| 2026-06-16 | 2026-06-24 | 1296.94 |
| 2026-06-11 | 2026-06-15 | 549.22 |
| 2026-06-08 | 2026-06-08 | 549.22 |
| 2026-04-20 | 2026-04-21 | 421.68 |
| 2026-03-27 | 2026-03-27 | 502.05 |
| 2026-03-17 | 2026-03-24 | 502.05 |
| 2026-02-18 | 2026-02-25 | 501.52 |
| 2026-01-22 | 2026-01-22 | 380.47 |
| 2026-01-16 | 2026-01-21 | 377.80 |
| 2025-12-16 | 2025-12-21 | 358.01 |
| 2025-11-28 | 2025-11-30 | 310.14 |
| 2025-11-18 | 2025-11-27 | 359.32 |
| 2025-10-27 | 2025-11-17 | 1.31 |
| 2025-10-24 | 2025-10-26 | 2.88 |
| 2025-10-23 | 2025-10-23 | 346.92 |
| 2025-10-16 | 2025-10-22 | 345.61 |
| 2025-09-16 | 2025-09-23 | 203.12 |
| 2025-08-28 | 2025-08-29 | 220.64 |
| 2025-08-19 | 2025-08-24 | 220.64 |
| 2025-07-16 | 2025-07-22 | 252.56 |
| 2025-06-17 | 2025-06-24 | 307.71 |
| 2025-05-16 | 2025-05-28 | 308.11 |
| 2025-05-04 | 2025-05-15 | 0.40 |
| 2025-04-30 | 2025-04-30 | 299.46 |
| 2025-04-25 | 2025-04-29 | 0.40 |
| 2025-04-24 | 2025-04-24 | 299.86 |
| 2025-04-16 | 2025-04-23 | 299.46 |
| 2025-03-18 | 2025-03-19 | 301.75 |
| 2025-02-18 | 2025-02-18 | 304.04 |
| 2024-12-17 | 2024-12-20 | 167.86 |
| 2024-11-18 | 2024-11-18 | 541.23 |
| 2024-10-16 | 2024-10-28 | 421.38 |
| 2024-05-27 | 2024-05-27 | 426.59 |
| 2024-05-16 | 2024-05-26 | 639.20 |
| 2024-04-23 | 2024-04-25 | 721.48 |
| 2024-04-16 | 2024-04-22 | 717.23 |
| 2024-03-22 | 2024-04-15 | 47.29 |
| 2024-03-18 | 2024-03-21 | 447.29 |
| 2024-02-23 | 2024-03-17 | 28.46 |
| 2024-02-19 | 2024-02-22 | 628.46 |
| 2024-01-16 | 2024-01-22 | 560.93 |
| 2023-12-18 | 2023-12-20 | 571.04 |
| 2023-11-16 | 2023-11-23 | 576.15 |
| 2023-10-17 | 2023-10-24 | 569.13 |
| 2023-08-17 | 2023-08-24 | 563.05 |
| 2023-07-28 | 2023-08-02 | 272.71 |
| 2023-07-26 | 2023-07-27 | 266.00 |
| 2023-07-24 | 2023-07-25 | 272.88 |
| 2023-07-18 | 2023-07-23 | 266.00 |
| 2023-06-30 | 2023-07-06 | 14.54 |
| 2023-06-16 | 2023-06-29 | 564.54 |
| 2023-05-16 | 2023-05-31 | 567.17 |
| 2023-05-02 | 2023-05-15 | 2.63 |
| 2023-04-26 | 2023-04-28 | 2.63 |
| 2023-04-18 | 2023-04-25 | 564.54 |
| 2023-03-16 | 2023-03-26 | 504.71 |
| 2023-02-17 | 2023-02-20 | 473.55 |
| 2022-12-16 | 2022-12-29 | 467.90 |
| 2022-10-18 | 2022-10-19 | 696.65 |
| 2022-09-16 | 2022-09-18 | 715.83 |
| 2022-07-25 | 2022-08-22 | 1.97 |
| 2022-07-18 | 2022-07-19 | 720.11 |
| 2022-06-16 | 2022-06-21 | 687.31 |
| 2022-05-19 | 2022-06-15 | 0.24 |
| 2022-05-17 | 2022-05-18 | 688.24 |
| 2022-04-28 | 2022-05-16 | 1.17 |
| 2022-03-21 | 2022-04-18 | 0.45 |
| 2022-03-16 | 2022-03-20 | 688.45 |
| 2022-02-18 | 2022-03-15 | 1.38 |
| 2022-02-17 | 2022-02-17 | 521.38 |
| 2022-01-18 | 2022-01-18 | 296.63 |
KomCars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 348.18 |
| 2026-09-29 | 2026-09-30 | 547.54 |
| 2026-09-17 | 2026-09-17 | 424.44 |
| 2026-09-06 | 2026-09-16 | 93.73 |
| 2026-09-01 | 2026-09-05 | 317.37 |
| 2026-08-28 | 2026-08-31 | 316.97 |
| 2026-08-19 | 2026-08-27 | 313.52 |
| 2026-07-26 | 2026-07-26 | 217.73 |
| 2026-07-02 | 2026-07-25 | 1.21 |
| 2026-06-28 | 2026-07-01 | 951.49 |
| 2026-06-04 | 2026-06-27 | 3.37 |
| 2026-06-02 | 2026-06-03 | 264.54 |
| 2026-06-01 | 2026-06-01 | 264.47 |
| 2026-05-31 | 2026-05-31 | 264.05 |
| 2026-05-26 | 2026-05-30 | 264.29 |
| 2026-05-18 | 2026-05-25 | 280.38 |
| 2026-04-26 | 2026-04-26 | 1.29 |
| 2026-04-17 | 2026-04-23 | 319.18 |
| 2026-03-17 | 2026-03-17 | 100.17 |
| 2026-03-02 | 2026-03-08 | 76.18 |
| 2026-02-03 | 2026-03-01 | 0.12 |
| 2026-01-31 | 2026-02-02 | 0.06 |
| 2026-01-29 | 2026-01-30 | 115.55 |
| 2025-12-17 | 2025-12-22 | 210.17 |
| 2025-12-05 | 2025-12-16 | 2.17 |
| 2025-12-01 | 2025-12-04 | 287.22 |
| 2025-11-28 | 2025-11-30 | 286.9 |
| 2025-11-27 | 2025-11-27 | 142.86 |
| 2025-11-20 | 2025-11-26 | 141.05 |
| 2025-10-17 | 2025-10-26 | 35.29 |
| 2025-08-28 | 2025-09-03 | 13.61 |
| 2025-06-17 | 2025-06-26 | 24.8 |
| 2025-01-08 | 2025-01-09 | 77.25 |
| 2025-01-01 | 2025-01-07 | 77.11 |
| 2024-12-03 | 2024-12-04 | 164.89 |
| 2024-11-28 | 2024-12-02 | 164.69 |
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.
KomCars, MB, company code 305571059, is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, it generated revenue of €42.1K, down from €80.5K in 2024 and €73.9K in 2023, showing a marked decline in turnover over the last two years. Net profit remained positive but very small at €130 in 2025, compared with €221 in 2024 and €1.2K in 2023. Profitability was therefore modest, with a net margin of 0.3% in both 2024 and 2025. The balance sheet remained small and slightly improved in scale: total assets were €50.7K in 2025, up from €47.7K in 2024, while equity stayed negative at €2.8K and liabilities were €53.6K. Long-term assets amounted to €15.5K and short-term assets to €35.2K. Return on assets was 0.3%, while return on equity is affected by negative equity and should be interpreted cautiously. Asset turnover was 0.83x. Revenue per employee was €21.1K and profit per employee €65, indicating limited operating productivity in 2025.