4X4 Works, MB - financials and debts

Company age: 5 y. 4 mo.

Update

4X4 Works - Company finances

EUR
2021
From: 2021-05-07
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 2,123 9,545 15,239 8,294 9,637
Profit before tax 269 741 289 -259 -984
Net profit 269 704 274 -259 -984
Equity 319 1,060 1,349 1,091 107
Liabilities - 0 0 0 1,885
Non-current assets 0 0 0 1,059 1,920
Current assets 319 1,060 1,349 32 72
Total assets 319 1,060 1,349 1,091 1,992
Taxes paid
STI taxes - - 131 18 5
Financial indicators
Revenue change y/y - +349.6% +59.7% -45.6% +16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% 66.4% 20.3% -23.7% -49.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.3% 66.4% 20.3% -23.7% -919.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 7.4% 1.8% -3.1% -10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% 7.8% 1.9% -3.1% -10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 17.6
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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4X4 Works - Social security debts

The amount of overdue SODRA debt for the company 4X4 Works as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-11 563.36
2026-07-01 2026-07-31 482.88
2026-06-02 2026-06-30 402.40
2026-05-03 2026-06-01 321.92
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2022-06-01 2022-06-30 6.14

4X4 Works - 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.
4X4 Works, MB (code 305759171) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €9.6K, up 16.2% year on year, but still below the 2023 level of €15.2K, indicating that turnover has not yet recovered to earlier levels. Profitability weakened further: net loss widened to €984 in 2025 from a loss of €259 in 2024, after a small net profit of €274 in 2023. The 2025 profit margin was -10.2%. The balance sheet remained very small, with total assets of €2.0K, equity of €107 and liabilities of €1.9K. Compared with 2024, assets increased from €1.1K, while equity declined further and liabilities became the dominant financing source. Key indicators point to a highly leveraged structure and weak earnings relative to the small equity base. Asset turnover was 4.84x in 2025, showing that revenue was generated from a very limited asset base, but profitability and capitalisation remained under pressure.