Erstmotors - Company finances
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EUR
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2022
From: 2022-03-15
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 | 210,775 | 470,958 | 779,841 | 871,664 |
| Profit before tax | 14,677 | 24,553 | 53,610 | -9,775 |
| Net profit | 14,677 | 20,687 | 45,380 | -9,775 |
| Equity | 14,777 | 23,464 | 50,844 | 39,069 |
| Liabilities | 40,966 | 69,652 | 73,831 | 96,227 |
| Non-current assets | 0 | 932 | 1,788 | 887 |
| Current assets | 55,743 | 92,184 | 122,887 | 134,409 |
| Total assets | 55,743 | 93,116 | 124,675 | 135,296 |
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Taxes paid
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| STI taxes | - | 3,951 | 21,987 | 19,364 |
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Financial indicators
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| Revenue change y/y | - | +123.4% | +65.6% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 22.2% | 36.4% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 88.2% | 89.3% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 4.4% | 5.8% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.2% | 6.9% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.0 | 1.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 470,958 | 779,841 | 871,664 |
Sales revenue
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Erstmotors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-31 | 50.95 |
Erstmotors - 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.
Erstmotors, MB (code 306041455) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €871.7K, up 11.8% year on year and 85.1% over two years. Despite this stronger top-line performance, profitability weakened: net profit fell to a loss of €9.8K in 2025, compared with a profit of €45.4K in 2024 and €20.7K in 2023. The profit margin moved from 4.4% in 2023 to 5.8% in 2024, before turning negative at -1.1% in 2025. The balance sheet expanded gradually, with total assets increasing from €93.1K in 2023 to €124.7K in 2024 and €135.3K in 2025. Equity rose to €50.8K in 2024, then eased to €39.1K in 2025, while liabilities increased to €96.2K. The equity ratio stood at 28.9% and debt-to-equity at 2.46. Asset turnover was 6.44x in 2025. Revenue per employee was €871.7K, while profit per employee was -€9.8K.