TabCar, MB - financials and debts

Company age: 5 y. 6 mo.

Update

TabCar - Company finances

EUR
2021
From: 2021-03-22
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 4,860 22,700 33,040 32,720 29,850
Profit before tax 489 1,829 1,930 4,486 2,684
Net profit 489 1,737 1,833 4,262 2,522
Equity 490 2,227 4,061 8,322 10,844
Liabilities - 124 1,391 1,204 1,319
Non-current assets 9,259 7,242 5,224 2,329 865
Current assets 514 2,351 5,452 10,403 12,163
Total assets 9,773 9,593 10,676 12,732 13,028
Taxes paid
STI taxes - - 585 562 906
Financial indicators
Revenue change y/y - +367.1% +45.6% -1.0% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% 18.1% 17.2% 33.5% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 78.0% 45.1% 51.2% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 7.7% 5.5% 13.0% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 8.1% 5.8% 13.7% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 33,040 32,720 29,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TabCar - Social security debts

The amount of overdue SODRA debt for the company TabCar as of the last working day is: 31 €

From To Debt, €
2026-09-05 2026-09-15 30.96
2026-09-01 2026-09-02 30.96
2026-08-23 2026-08-23 334.17
2026-08-19 2026-08-19 334.17
2026-08-16 2026-08-17 80.48
2026-08-13 2026-08-14 80.48
2026-08-01 2026-08-12 276.60
2026-07-28 2026-07-31 196.12
2026-07-27 2026-07-27 241.64
2026-07-26 2026-07-26 241.44
2026-07-23 2026-07-25 241.64
2026-07-19 2026-07-22 241.44
2026-07-16 2026-07-17 488.70
2026-07-01 2026-07-15 241.44
2026-06-16 2026-06-30 160.96
2026-06-11 2026-06-14 160.96
2026-06-02 2026-06-08 160.96
2026-05-18 2026-06-01 80.48
2026-05-17 2026-05-17 330.05
2026-05-12 2026-05-14 83.74
2026-05-03 2026-05-11 86.65
2026-04-27 2026-04-29 6.17
2026-04-26 2026-04-26 201.02
2026-04-24 2026-04-25 204.28
2026-04-20 2026-04-23 241.44
2026-04-02 2026-04-14 241.44
2026-04-01 2026-04-01 382.79
2026-03-29 2026-03-31 302.31
2026-03-17 2026-03-27 407.27
2026-03-16 2026-03-16 160.96
2026-03-15 2026-03-15 317.17
2026-03-03 2026-03-11 401.89
2026-02-27 2026-03-02 321.41
2026-02-18 2026-02-26 326.79
2026-02-03 2026-02-17 80.48
2026-01-26 2026-01-29 100.70
2026-01-21 2026-01-25 224.14
2026-01-16 2026-01-20 221.84
2025-12-16 2025-12-28 366.74
2025-12-05 2025-12-15 144.90
2025-12-02 2025-12-04 225.95
2025-12-01 2025-12-01 153.50
2025-11-18 2025-11-30 296.95
2025-11-12 2025-11-17 75.11
2025-11-01 2025-11-11 75.62
2025-10-31 2025-10-31 3.17
2025-10-27 2025-10-30 173.54
2025-10-26 2025-10-26 170.88
2025-10-23 2025-10-25 173.54
2025-10-22 2025-10-22 291.69
2025-10-16 2025-10-21 294.29
2025-10-01 2025-10-15 72.45
2025-09-24 2025-09-24 222.90
2025-09-16 2025-09-23 223.88
2025-09-15 2025-09-15 0.98
2025-09-11 2025-09-14 121.94
2025-09-07 2025-09-10 333.82
2025-09-02 2025-09-03 333.82
2025-08-31 2025-09-01 261.37
2025-08-19 2025-08-29 261.37
2025-08-01 2025-08-18 1.94
2025-07-16 2025-07-20 180.68
2025-06-17 2025-06-25 180.68
2025-05-09 2025-05-13 73.47
2025-05-05 2025-05-08 138.86
2025-05-04 2025-05-04 336.97
2025-04-30 2025-04-30 325.58
2025-04-29 2025-04-29 264.52
2025-04-25 2025-04-28 322.63
2025-04-24 2025-04-24 326.60
2025-04-16 2025-04-23 325.58
2025-04-02 2025-04-15 72.45
2025-04-01 2025-04-01 281.63
2025-03-26 2025-03-31 209.18
2025-03-18 2025-03-25 253.13
2025-02-11 2025-02-16 73.65
2025-02-10 2025-02-10 1.20
2025-02-01 2025-02-09 73.65
2025-01-22 2025-01-31 1.20
2024-11-18 2024-11-24 226.04
2024-11-04 2024-11-17 0.33
2024-10-21 2024-10-23 161.21
2024-10-16 2024-10-20 225.71
2024-09-17 2024-09-17 224.67
2024-08-01 2024-08-15 0.13
2024-07-16 2024-07-17 224.25
2024-06-03 2024-06-09 64.97
2024-05-17 2024-06-02 0.47
2024-05-16 2024-05-16 226.18
2024-05-02 2024-05-15 0.47
2024-04-03 2024-04-07 64.50
2024-01-23 2024-01-29 0.48
2023-11-16 2023-11-16 206.30
2023-10-17 2023-10-22 206.30
2023-02-06 2023-02-12 57.58
2023-02-01 2023-02-03 57.58
2022-12-15 2022-12-31 272.12
2022-12-01 2022-12-14 324.12
2022-11-03 2022-11-30 273.17
2022-10-03 2022-11-02 222.22
2022-09-01 2022-10-02 171.27
2022-08-02 2022-08-31 120.32
2022-07-01 2022-08-01 69.37
2022-06-01 2022-06-30 18.42
2021-09-01 2021-09-30 44.81

TabCar - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TabCar is: 1 €

From To Overdue, €
2026-08-25 2026-09-02 1.04
2026-08-12 2026-08-24 1.0
2026-07-19 2026-08-11 0.32
2026-07-02 2026-07-18 0.34
2026-06-30 2026-07-01 83.39
2026-06-18 2026-06-29 83.35
2026-05-07 2026-05-18 83.89
2026-04-28 2026-05-06 1.2
2026-04-17 2026-04-27 1.17
2026-04-10 2026-04-16 107.01
2026-04-03 2026-04-09 0.83
2026-04-01 2026-04-02 29.45
2026-03-29 2026-03-31 28.64
2026-03-27 2026-03-28 49.9
2026-03-20 2026-03-26 59.44
2026-03-13 2026-03-18 59.2
2026-03-02 2026-03-11 32.71
2026-02-21 2026-03-01 32.5
2026-02-18 2026-02-20 0.5
2026-02-12 2026-02-17 38.07
2026-01-30 2026-02-11 0.16
2026-01-15 2026-01-22 60.93
2026-01-13 2026-01-14 60.33
2025-12-29 2026-01-12 0.64
2025-12-10 2025-12-18 60.53
2025-12-01 2025-12-09 0.84
2025-11-14 2025-11-25 60.53
2025-11-02 2025-11-13 0.95
2025-10-24 2025-11-01 35.96
2025-10-23 2025-10-23 61.37
2025-10-15 2025-10-22 61.91
2025-10-02 2025-10-14 0.74
2025-09-30 2025-10-01 0.26
2025-09-16 2025-09-23 68.54
2025-09-12 2025-09-15 87.65
2025-09-07 2025-09-11 53.64
2025-09-01 2025-09-06 53.59
2025-08-31 2025-08-31 53.06
2025-08-24 2025-08-30 52.74
2025-08-13 2025-08-23 59.91
2025-07-23 2025-08-12 0.22
2025-07-11 2025-07-21 60.17
2025-07-01 2025-07-20 0.66
2025-07-08 2025-07-10 59.69
2025-06-18 2025-06-30 0.64
2025-06-17 2025-06-17 61.21
2025-06-05 2025-06-16 60.57
2025-05-06 2025-05-13 59.99
2025-04-02 2025-05-05 0.3
2025-02-04 2025-02-17 0.1
2025-01-14 2025-01-15 0.1
2024-12-08 2024-12-16 0.1
2024-11-11 2024-11-25 0.06

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.
TabCar, MB (code 305719814) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €29.9K and net profit of €2.5K, corresponding to a profit margin of 8.4%. Revenue declined from €33.0K in 2023 to €32.7K in 2024 and then to €29.9K in 2025, while profitability improved sharply in 2024 before moderating in 2025. Net profit moved from €1.8K in 2023 to €4.3K in 2024 and €2.5K in 2025. The balance sheet strengthened over the period, with total assets rising from €10.7K to €13.0K and equity from €4.1K to €10.8K. Liabilities remained low at €1.3K in 2025. Key indicators for 2025 show a high equity ratio of 83.2%, debt-to-equity of 0.12, asset turnover of 2.29x, ROE of 23.3% and ROA of 19.4%. Revenue per employee was €29.9K and profit per employee was €2.5K.