ProvanceAliAuto - Company finances
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EUR
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2021
From: 2021-04-20
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 | 217,350 | 459,480 | 285,986 | 123,507 | 108,324 |
| Profit before tax | -8,363 | 3,696 | -29,557 | -24,463 | 2,278 |
| Net profit | -8,363 | 3,530 | -29,557 | -24,463 | 2,278 |
| Equity | 20,694 | 20,856 | 8,733 | -8,335 | -8,305 |
| Liabilities | - | 107,762 | 149,012 | 96,139 | 66,951 |
| Non-current assets | 10,419 | 8,997 | 7,573 | 40,074 | 15,000 |
| Current assets | 98,298 | 119,621 | 150,172 | 47,730 | 43,646 |
| Total assets | 108,717 | 128,618 | 157,745 | 87,804 | 58,646 |
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Taxes paid
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| STI taxes | - | - | 1,952 | - | 2,112 |
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Financial indicators
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| Revenue change y/y | - | +111.4% | -37.8% | -56.8% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 2.7% | -18.7% | -27.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.4% | 16.9% | -338.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.8% | -10.3% | -19.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 0.8% | -10.3% | -19.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 | 17.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,350 | 459,480 | 285,986 | 164,676 | - |
Sales revenue
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ProvanceAliAuto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-30 | 158.41 |
| 2024-03-18 | 2024-03-18 | 158.41 |
| 2024-01-16 | 2024-01-21 | 136.16 |
| 2023-11-16 | 2023-11-22 | 108.18 |
| 2023-11-03 | 2023-11-08 | 108.18 |
| 2023-10-25 | 2023-11-02 | 49.55 |
| 2023-10-17 | 2023-10-24 | 49.43 |
| 2023-10-03 | 2023-10-03 | 49.43 |
| 2023-08-17 | 2023-08-17 | 136.03 |
| 2022-03-16 | 2022-03-16 | 2.24 |
| 2022-02-17 | 2022-03-08 | 2.24 |
| 2022-01-31 | 2022-02-06 | 0.05 |
| 2022-01-18 | 2022-01-18 | 152.67 |
ProvanceAliAuto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 1.1 |
| 2026-01-31 | 2026-02-02 | 865.01 |
| 2026-01-29 | 2026-01-30 | 938.35 |
| 2025-12-05 | 2025-12-29 | 0.75 |
| 2025-12-01 | 2025-12-04 | 558.8 |
| 2025-11-28 | 2025-11-30 | 558.05 |
| 2025-10-30 | 2025-11-27 | 0.05 |
| 2025-09-28 | 2025-10-29 | 0.04 |
| 2025-08-28 | 2025-09-26 | 0.08 |
| 2025-07-29 | 2025-08-25 | 0.21 |
| 2025-07-28 | 2025-07-28 | 274.36 |
| 2025-07-14 | 2025-07-27 | 0.36 |
| 2025-07-09 | 2025-07-20 | 91.62 |
| 2025-07-01 | 2025-07-08 | 134.2 |
| 2025-06-28 | 2025-06-30 | 134.0 |
| 2025-02-28 | 2025-03-24 | 3.34 |
| 2025-02-02 | 2025-02-27 | 0.36 |
| 2025-01-30 | 2025-01-31 | 325.08 |
| 2024-12-30 | 2025-01-29 | 0.08 |
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.
ProvanceAliAuto, MB (code 305738985) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue amounted to €108.3K, down 12.3% year on year and 62.1% compared with 2023. The company moved from losses to a small profit: net profit was €2.3K in 2025 after losses of €24.5K in 2024 and €29.6K in 2023. The 2025 profit margin was 2.1%, indicating only modest profitability. Over the three-year period, the revenue base has contracted steadily, but the bottom line has improved materially. The balance sheet also weakened in size, with total assets declining from €157.7K in 2023 to €58.6K in 2025, while liabilities fell from €149.0K to €67.0K. Equity remained negative at €8.3K, which indicates a strained capital structure. Asset turnover was 1.85x in 2025, showing relatively efficient use of the smaller asset base, while ROA was 3.9% and ROE should be interpreted cautiously given the negative equity position.