Overlandas - Company finances
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EUR
|
2022
From: 2022-04-08
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 2,392 | 1,150 | 1,891 | 2,436 |
| Profit before tax | 1,131 | 788 | 83 | 1,233 |
| Net profit | 1,131 | 749 | 79 | 1,159 |
| Equity | 1,231 | 1,980 | 1,299 | 2,458 |
| Liabilities | 55 | 39 | 4 | 39 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,286 | 2,019 | 1,303 | 2,497 |
| Total assets | 1,286 | 2,019 | 1,303 | 2,497 |
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Taxes paid
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||||
| STI taxes | - | - | 39 | 39 |
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Financial indicators
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| Revenue change y/y | - | -51.9% | +64.4% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | 37.1% | 6.1% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 37.8% | 6.1% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 65.1% | 4.2% | 47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 68.5% | 4.4% | 50.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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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Overlandas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-02-28 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Overlandas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-09-08 | 0.24 |
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.
Overlandas, MB (code 306059058) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated EUR 2.4K in revenue and EUR 1.2K in net profit, with a profit margin of 47.6%. Revenue increased by 28.8% year on year and by 111.8% over two years, indicating gradual top-line growth. The profit trend was more volatile: net profit was EUR 749 in 2023, fell sharply to EUR 79 in 2024, and then recovered strongly to EUR 1.2K in 2025. At year-end 2025, total assets stood at EUR 2.5K, equity at EUR 2.5K, and liabilities at EUR 39, leaving a very high equity ratio of 98.4%. Reported leverage was low, with debt-to-equity at 0.02. Return on equity was 47.1%, return on assets 46.4%, and asset turnover 0.98x. The business remained small in scale, but 2025 showed a marked improvement in profitability and balance sheet strength.