Ovn custom cars, MB - financials and debts

Company age: 5 y. 9 mo.

Update

Ovn custom cars - Company finances

EUR
2020
From: 2020-12-14
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 - 266,827 63,494 64,657 73,194 102,226
Profit before tax 0 -33,690 -34,396 -7,773 2,634 19,456
Net profit 0 -33,690 -34,396 -7,773 2,634 19,456
Equity 2,000 -31,690 -66,086 -73,859 -72,896 -53,440
Liabilities - - 97,716 93,752 94,218 107,559
Non-current assets 0 812 451 92 1 1
Current assets 2,000 43,105 31,179 19,801 21,321 54,118
Total assets 2,000 43,917 31,630 19,893 21,322 54,119
Taxes paid
STI taxes - - - 1,561 7,310 7,629
Social insurance contributions - - - 760 - -
Financial indicators
Revenue change y/y - - -76.2% +1.8% +13.2% +39.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -76.7% -108.7% -39.1% 12.4% 36.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -12.6% -54.2% -12.0% 3.6% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -12.6% -54.2% -12.0% 3.6% 19.0%
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. - 68,258 15,874 21,552 35,134 51,113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Ovn custom cars - Social security debts

From To Debt, €
2026-03-27 2026-03-27 510.03
2026-03-17 2026-03-18 510.03
2025-11-01 2025-11-05 145.16
2025-10-27 2025-10-31 72.71
2025-10-26 2025-10-26 72.45
2025-10-23 2025-10-25 72.71
2025-10-16 2025-10-22 72.45
2025-10-01 2025-10-07 72.45
2025-09-16 2025-09-16 505.15
2025-09-07 2025-09-09 72.45
2025-09-02 2025-09-03 72.45
2025-02-18 2025-03-09 40.92
2025-02-11 2025-02-13 40.92
2025-02-01 2025-02-09 40.92
2024-12-03 2024-12-03 403.98
2024-11-26 2024-12-02 339.48
2022-04-25 2022-04-28 63.23

Ovn custom cars - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 135.46
2025-04-04 2025-04-04 123.6

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.
Ovn custom cars, MB (code 305669603) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company increased revenue to €102.2K, up 39.7% year on year and 58.1% over two years. Profitability improved materially: net profit reached €19.5K in 2025, compared with €2.6K in 2024 and a loss of €7.8K in 2023. The 2025 profit margin was 19.0%, indicating stronger operating efficiency than in the previous two years. Balance sheet development was also positive, with total assets rising to €54.1K from €21.3K in 2024, while short-term assets accounted for nearly all assets and long-term assets remained minimal. Equity was still negative at -€53.4K in 2025, although it improved from -€72.9K in 2024. Liabilities increased to €107.6K. Reported ratios show asset turnover of 1.89x, ROA of 36.0%, and a negative ROE, reflecting the still negative equity base. Revenue per employee was €51.1K and profit per employee was €9.7K.