Neal auto - Company finances
|
EUR
|
2021
From: 2021-02-05
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 | 223,019 | 289,874 | 368,356 | 408,346 | 397,010 |
| Profit before tax | 26,487 | 13,247 | -10,074 | -5,444 | -2,010 |
| Net profit | 26,487 | 12,580 | -10,074 | -5,444 | -2,010 |
| Equity | 66,487 | 79,067 | 68,993 | 63,549 | 61,539 |
| Liabilities | - | 6,035 | 22,772 | 46,659 | 46,201 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 82,606 | 85,102 | 91,765 | 110,208 | 107,740 |
| Total assets | 82,606 | 85,102 | 91,765 | 110,208 | 107,740 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 31,576 | 23,381 | 20,600 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +30.0% | +27.1% | +10.9% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 14.8% | -11.0% | -4.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 15.9% | -14.6% | -8.6% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 4.3% | -2.7% | -1.3% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 4.6% | -2.7% | -1.3% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,019 | 289,874 | 315,725 | 204,173 | 198,505 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Neal auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 1.43 |
| 2025-06-17 | 2025-06-26 | 500.35 |
| 2025-02-10 | 2025-02-10 | 0.15 |
| 2025-01-22 | 2025-02-04 | 0.15 |
| 2022-07-18 | 2022-07-18 | 479.40 |
Neal auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.36 |
| 2026-01-29 | 2026-01-30 | 327.05 |
| 2025-03-07 | 2025-03-24 | 0.88 |
| 2025-03-04 | 2025-03-06 | 242.68 |
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.
Neal auto, MB (code 305695498) is a Small partnership engaged in the retail sale of motor vehicles. In 2025, it generated revenue of €397.0K, down 2.8% year on year from €408.3K in 2024, but still above the €368.4K recorded in 2023. Net profit for 2025 was -€2.0K, compared with -€5.4K in 2024 and -€10.1K in 2023, showing a clear narrowing of losses over the three-year period. The 2025 profit margin was -0.5%. The balance sheet remained solid, with total assets of €107.7K, equity of €61.5K and liabilities of €46.2K. Key ratios for 2025 show an ROE of -3.3%, ROA of -1.9%, debt-to-equity of 0.75 and asset turnover of 3.68x. Productivity was relatively high, with revenue per employee at €198.5K and profit per employee at -€1.0K.