Limited Cars Solutions - Company finances
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EUR
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2020
From: 2020-11-03
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 | 5,302 | 54,717 | 92,974 | 98,463 | 108,319 | 114,060 |
| Profit before tax | 2,721 | 318 | 4,562 | 3,499 | 1,038 | 497 |
| Net profit | 2,721 | 301 | 4,334 | 3,324 | 986 | 467 |
| Equity | 2,721 | 3,032 | 7,366 | 10,690 | 11,676 | 12,143 |
| Liabilities | - | - | 7,507 | 7,996 | 9,464 | 18,963 |
| Non-current assets | 0 | 2,458 | 2,460 | 1,561 | 663 | 1,518 |
| Current assets | 7,721 | 6,977 | 12,413 | 17,125 | 20,477 | 29,588 |
| Total assets | 7,721 | 9,435 | 14,873 | 18,686 | 21,140 | 31,106 |
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Taxes paid
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| STI taxes | - | - | - | 25,253 | 29,949 | 34,037 |
| Social insurance contributions | - | - | - | 5,149 | 9,900 | 14,689 |
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Financial indicators
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| Revenue change y/y | - | +932.0% | +69.9% | +5.9% | +10.0% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | 3.2% | 29.1% | 17.8% | 4.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.9% | 58.8% | 31.1% | 8.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 0.6% | 4.7% | 3.4% | 0.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.3% | 0.6% | 4.9% | 3.6% | 1.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.7 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,717 | 41,322 | 28,818 | 27,656 | 25,347 |
Sales revenue
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Limited Cars Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 35.58 |
| 2025-08-31 | 2025-09-03 | 35.58 |
| 2025-08-19 | 2025-08-29 | 35.58 |
Limited Cars Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.5 |
| 2026-06-01 | 2026-06-05 | 0.56 |
| 2026-01-27 | 2026-01-27 | 0.02 |
| 2026-01-22 | 2026-01-26 | 1.99 |
| 2025-10-21 | 2025-10-23 | 11.25 |
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.
Limited Cars Solutions, MB (code 305651046) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue reached €114.1K, increasing by 5.3% year on year and by 15.8% over two years. Net profit was €467 in 2025, compared with €986 in 2024 and €3.3K in 2023, so the company continued to grow its sales while profitability weakened. The profit margin narrowed to 0.4% in 2025 from 0.9% in 2024 and 3.4% in 2023. Total assets increased to €31.1K, with equity of €12.1K and liabilities of €19.0K. The equity ratio stood at 39.0%, and debt-to-equity was 1.56, showing a more leveraged balance sheet than in previous years. Asset turnover was 3.67x, indicating strong revenue generation relative to the asset base. Return on equity was 3.9% and return on assets 1.5%. Revenue per employee was €28.5K, while profit per employee was €117 in the latest year.