Bac cars - Company finances
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EUR
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2021
From: 2021-10-20
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 | - | 23,700 | 0 | 7,400 | 5,000 |
| Profit before tax | 0 | 4,689 | -3,681 | 800 | 1,450 |
| Net profit | 0 | 4,455 | -3,681 | 800 | 1,363 |
| Equity | 100 | 4,555 | 874 | 1,674 | 3,037 |
| Liabilities | 0 | 224 | 3,521 | 1,188 | 863 |
| Non-current assets | 0 | 1,500 | 1,500 | 1,500 | 1,200 |
| Current assets | 100 | 3,279 | 2,895 | 1,362 | 2,700 |
| Total assets | 100 | 4,779 | 4,395 | 2,862 | 3,900 |
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Taxes paid
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|||||
| STI taxes | - | - | 209 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.2% | -83.8% | 28.0% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.8% | -421.2% | 47.8% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.8% | - | 10.8% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.8% | - | 10.8% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 4.0 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bac cars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2022-07-01 | 2022-07-31 | 33.60 |
Bac cars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 87.36 |
| 2026-06-18 | 2026-07-04 | 87.04 |
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.
Bac cars, MB (code 305918524) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated €5.0K in revenue, down 32.4% year on year from €7.4K in 2024. Despite the lower turnover, net profit increased to €1.4K from €800 in the previous year, lifting the profit margin to 27.3%. The 2025 result also marks a clear improvement versus 2023, when the company reported a net loss of €3.7K. At the end of 2025, total assets stood at €3.9K, supported by equity of €3.0K and liabilities of €863. Long-term assets were €1.2K and short-term assets €2.7K. Key balance sheet indicators show an equity ratio of 77.9% and debt-to-equity of 0.28, indicating a relatively conservative financing structure. Asset turnover was 1.28x, while ROE and ROA were 44.9% and 35.0%, respectively.