VES AUTO, MB - financials and debts

Company age: 5 y. 4 mo.

Update

VES AUTO - Company finances

EUR
2021
From: 2021-05-26
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,700 59,903 17,066 9,438 14,110
Profit before tax 3,800 16,159 2,168 1,374 1,951
Net profit 3,800 15,351 2,060 1,305 1,834
Equity 4,000 19,351 21,411 22,716 24,550
Liabilities - 44,231 17,101 22,488 5,997
Non-current assets 0 5,615 10,066 16,322 15,737
Current assets 23,556 57,967 28,446 28,882 14,810
Total assets 23,556 63,582 38,512 45,204 30,547
Taxes paid
STI taxes - - 1,805 508 419
Financial indicators
Revenue change y/y - +58.9% -71.5% -44.7% +49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 24.1% 5.3% 2.9% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 79.3% 9.6% 5.7% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 25.6% 12.1% 13.8% 13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 27.0% 12.7% 14.6% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.3 0.8 1.0 0.2
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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VES AUTO - Social security debts

The company had no debts to Sodra

VES AUTO - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-03 166.11
2025-10-30 2025-10-30 59.99

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.
VES AUTO, MB (code 305779149) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €14.1K and net profit of €1.8K, with a profit margin of 13.0%. Performance improved compared with 2024, when revenue was €9.4K and net profit €1.3K, but the 2025 result still remained below 2023, when revenue reached €17.1K and net profit €2.1K. Over the two-year period from 2023 to 2025, revenue declined by 17.3%, although the 2025 rebound signals a partial recovery after the 2024 dip. The balance sheet strengthened on the equity side, with equity rising from €21.4K in 2023 to €24.6K in 2025, while liabilities fell sharply to €6.0K from €22.5K in 2024. Total assets amounted to €30.5K in 2025. Key ratios for 2025 show a return on equity of 7.5%, return on assets of 6.0%, debt-to-equity of 0.24, asset turnover of 0.46x, and an equity ratio of 80.4%.