Cars group - 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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Financial data
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| Sales revenue | 0 | 4,794 | 3,614 | 4,091 | 3,672 |
| Profit before tax | 0 | 4,792 | 3,544 | 3,017 | 3,527 |
| Net profit | 0 | 4,073 | 3,012 | 2,832 | 3,316 |
| Equity | 10,000 | 14,073 | 17,085 | 19,917 | 23,234 |
| Liabilities | - | 719 | 532 | 185 | 211 |
| Non-current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Current assets | 0 | 4,792 | 7,617 | 10,102 | 13,445 |
| Total assets | 10,000 | 14,792 | 17,617 | 20,102 | 23,445 |
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Taxes paid
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| STI taxes | - | - | 719 | 532 | 185 |
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Financial indicators
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| Revenue change y/y | - | - | -24.6% | +13.2% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 27.5% | 17.1% | 14.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 28.9% | 17.6% | 14.2% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 85.0% | 83.3% | 69.2% | 90.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 100.0% | 98.1% | 73.7% | 96.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Cars group - Social security debts
The company had no debts to Sodra
Cars group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cars group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.96 |
| 2026-07-02 | 2026-08-01 | 0.9 |
| 2026-06-19 | 2026-07-01 | 211.0 |
| 2025-08-01 | 2025-10-26 | 0.8 |
| 2025-07-03 | 2025-07-31 | 0.7 |
| 2025-07-01 | 2025-07-02 | 187.05 |
| 2025-06-19 | 2025-06-30 | 186.35 |
| 2024-07-01 | 2025-06-18 | 1.35 |
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.
Cars group, MB (code 305925604) is a Small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €3.7K and net profit of €3.3K, after €4.1K revenue and €2.8K net profit in 2024. The 2023–2025 trajectory shows modest top-line fluctuation: revenue increased from €3.6K in 2023 to €4.1K in 2024, then declined in 2025, while net profit recovered to its highest level in the period. Profitability remained strong relative to turnover, supported by very low operating scale. Balance sheet figures for 2025 show total assets of €23.4K, equity of €23.2K and liabilities of €211, indicating a highly equity-financed structure. Long-term assets were €10.0K and short-term assets €13.4K. Key ratios point to solid efficiency and low leverage: ROE was 14.3%, ROA 14.1%, debt-to-equity 0.01 and asset turnover 0.16x. Overall, the 2025 results suggest a small but profitable business with a conservative balance sheet.