Sports cars center - Company finances
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EUR
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2021
From: 2021-10-28
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 | 60,400 | 87,325 | 34,073 | 30,776 | 69,550 |
| Profit before tax | 746 | 6,731 | -15,582 | -11,885 | -33,927 |
| Net profit | 746 | 6,731 | -15,582 | -11,885 | -33,927 |
| Equity | 1,746 | 8,500 | -7,128 | -18,664 | -52,591 |
| Liabilities | - | 125,386 | 235,005 | 330,563 | 410,848 |
| Non-current assets | 0 | 818 | 502 | 212 | 46,379 |
| Current assets | 1,746 | 133,068 | 227,375 | 311,687 | 311,878 |
| Total assets | 1,746 | 133,886 | 227,877 | 311,899 | 358,257 |
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Financial indicators
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| Revenue change y/y | - | +44.6% | -61.0% | -9.7% | +126.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 5.0% | -6.8% | -3.8% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 79.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.7% | -45.7% | -38.6% | -48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 7.7% | -45.7% | -38.6% | -48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 87,325 | 34,073 | - | - |
Sales revenue
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Sports cars center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 62.32 |
| 2024-02-01 | 2024-02-29 | 179.58 |
| 2024-01-03 | 2024-01-31 | 115.08 |
| 2023-12-01 | 2024-01-02 | 56.45 |
| 2023-02-17 | 2023-02-28 | 201.27 |
| 2023-02-06 | 2023-02-16 | 0.70 |
| 2023-01-24 | 2023-02-03 | 0.70 |
| 2023-01-17 | 2023-01-23 | 0.07 |
| 2022-12-27 | 2023-01-15 | 0.07 |
| 2022-12-16 | 2022-12-26 | 175.05 |
| 2022-11-21 | 2022-12-15 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-10 | 0.07 |
| 2022-09-16 | 2022-10-16 | 0.07 |
| 2022-08-23 | 2022-09-12 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.08 |
| 2022-04-19 | 2022-04-19 | 39.63 |
Sports cars center - 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.
Sports cars center, MB (code 305925223) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €69.5K and recorded a net loss of €33.9K, resulting in a negative profit margin of -48.8%. Revenue increased sharply year on year by 126.0%, and was also 104.1% higher than two years earlier, showing a strong top-line recovery after the 2024 level of €30.8K and the 2023 level of €34.1K. However, profitability weakened again in 2025 after the loss narrowed to €11.9K in 2024 from €15.6K in 2023. The balance sheet expanded to €358.3K of total assets, while liabilities rose to €410.8K and equity remained negative at -€52.6K. Short-term assets accounted for most of the asset base at €311.9K. Asset turnover was 0.19x, indicating limited revenue generation relative to assets. Negative equity makes leverage and return measures less informative.