Wheels lovers, MB - financials and debts

Company age: 5 y. 9 mo.

Update

Wheels lovers - Company finances

EUR
2020
From: 2020-12-22
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 0 6,710 17,803 39,633 55,566 65,130
Profit before tax - -98 2,564 7,427 5,646 406
Net profit 0 -98 2,441 7,056 5,364 382
Equity 499 401 2,842 9,898 15,262 15,644
Liabilities 0 - 0 1,371 1,260 3,207
Non-current assets 0 0 0 6,090 4,830 5,530
Current assets 499 728 2,842 5,179 11,692 13,321
Total assets 499 728 2,842 11,269 16,522 18,851
Taxes paid
STI taxes - - - 123 371 -
Financial indicators
Revenue change y/y - - +165.3% +122.6% +40.2% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -13.5% 85.9% 62.6% 32.5% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -24.4% 85.9% 71.3% 35.1% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1.5% 13.7% 17.8% 9.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.5% 14.4% 18.7% 10.2% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Wheels lovers - Social security debts

The amount of overdue SODRA debt for the company Wheels lovers as of the last working day is: 241 €

From To Debt, €
2026-09-05 2026-09-14 241.44
2026-09-01 2026-09-02 241.44
2026-08-26 2026-08-31 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-04-01 2025-04-30 72.45
2025-02-11 2025-02-28 72.45
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 72.45
2025-01-02 2025-01-31 64.50
2024-08-01 2024-08-31 64.50
2024-03-01 2024-03-31 67.02
2024-02-01 2024-02-29 2.52
2023-05-04 2023-05-31 175.89
2023-05-02 2023-05-03 117.26
2023-04-03 2023-04-30 117.26
2023-03-01 2023-04-02 58.63
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95
2022-11-04 2022-12-31 50.95
2022-11-03 2022-11-03 152.85
2022-10-17 2022-11-02 101.90
2022-10-03 2022-10-16 152.85
2022-09-22 2022-10-02 101.90
2022-09-01 2022-09-21 152.85
2022-08-02 2022-08-31 101.90
2022-05-03 2022-08-01 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-09-09 2021-10-31 44.81

Wheels lovers - 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.
Wheels lovers, MB (code 305672930) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated €65.1K in revenue, up 17.2% year on year and 64.3% above the 2023 level. Despite the stronger turnover, profitability weakened sharply: net profit fell to €382 in 2025 from €5.4K in 2024 and €7.1K in 2023, while the net profit margin narrowed to 0.6%. This shows that revenue growth in 2025 was not matched by earnings growth. The balance sheet remained relatively modest but stable, with total assets of €18.9K at year-end 2025, compared with €16.5K in 2024 and €11.3K in 2023. Equity stood at €15.6K, liabilities at €3.2K, and the equity ratio was 83.0%, indicating a strong capital base. Key ratios for 2025 include ROE of 2.4%, ROA of 2.0%, debt-to-equity of 0.20, and asset turnover of 3.45x. Long-term assets were €5.5K and short-term assets €13.3K.