Carmodeta - Company finances
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EUR
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2021
From: 2021-03-16
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 145,259 | 318,776 | 313,358 | 393,727 | 326,847 |
| Profit before tax | 6,617 | -8,524 | 4,568 | -4,097 | 6,998 |
| Net profit | 6,617 | -8,524 | 4,362 | -4,097 | 6,662 |
| Equity | 36,617 | 28,094 | 32,456 | 28,359 | 35,021 |
| Liabilities | - | 34,242 | 33,062 | 28,312 | 18,261 |
| Non-current assets | 0 | 2,550 | 2,550 | 2,550 | 996 |
| Current assets | 53,105 | 59,786 | 62,968 | 54,121 | 52,286 |
| Total assets | 53,105 | 62,336 | 65,518 | 56,671 | 53,282 |
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Taxes paid
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|||||
| STI taxes | - | - | 975 | 888 | 2,492 |
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Financial indicators
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| Revenue change y/y | - | +119.5% | -1.7% | +25.6% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -13.7% | 6.7% | -7.2% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | -30.3% | 13.4% | -14.4% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -2.7% | 1.4% | -1.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -2.7% | 1.5% | -1.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.0 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Carmodeta - Social security debts
The company had no debts to Sodra
Carmodeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.03 |
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.
Carmodeta, MB (company code 305716184) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €326.8K and net profit of €6.7K, corresponding to a profit margin of 2.0%. Revenue declined by 17.0% year on year from €393.7K in 2024, but remained 4.3% above the 2023 level of €313.4K, indicating moderate multi-year volatility rather than a sustained downward trend. Profitability also moved unevenly: the business recorded net profit of €4.4K in 2023, a net loss of €4.1K in 2024, and a return to profit in 2025. At the end of 2025, total assets stood at €53.3K, equity at €35.0K, and liabilities at €18.3K. The balance sheet remained relatively strong, with an equity ratio of 65.7% and debt-to-equity of 0.52. Efficiency indicators were solid, with ROE at 19.0%, ROA at 12.5%, and asset turnover at 6.13x.