Cayenne Service - Company finances
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EUR
|
2022
From: 2022-05-20
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
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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 | 11,429 | 25,471 | 12,394 | 19,007 |
| Profit before tax | 777 | 8,560 | -3,484 | 241 |
| Net profit | 777 | 8,130 | -3,484 | 241 |
| Equity | -73 | 8,057 | 4,573 | 4,814 |
| Liabilities | 769 | 1,126 | 1,602 | 480 |
| Non-current assets | 0 | 6,380 | 5,678 | 4,976 |
| Current assets | 696 | 2,770 | 456 | 291 |
| Total assets | 696 | 9,150 | 6,134 | 5,267 |
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Taxes paid
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||||
| STI taxes | - | - | 431 | 411 |
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Financial indicators
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| Revenue change y/y | - | +122.9% | -51.3% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.6% | 88.9% | -56.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.9% | -76.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 31.9% | -28.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 33.6% | -28.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,429 | 25,471 | 12,394 | 19,007 |
Sales revenue
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Cayenne Service - Social security debts
The company had no debts to Sodra
Cayenne Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 92.94 |
| 2026-03-19 | 2026-03-19 | 7.64 |
| 2026-03-18 | 2026-03-18 | 80.24 |
| 2026-03-17 | 2026-03-17 | 19.04 |
| 2025-10-16 | 2025-11-15 | 0.18 |
| 2025-06-17 | 2025-07-20 | 0.28 |
| 2025-02-20 | 2025-03-17 | 1.0 |
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.
Cayenne Service, MB (code 306084798) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 19.0K in revenue, up 53.4% year on year, and returned to profit with net profit of EUR 241 after a loss of EUR 3.5K in 2024. The 2025 profit margin was 1.3%, indicating only a narrow operating result. The longer trend shows a weaker year in 2024, when revenue fell to EUR 12.4K from EUR 25.5K in 2023 and profitability turned negative, followed by a partial recovery in 2025, although revenue remained 25.4% below the 2023 level. At the end of 2025, total assets were EUR 5.3K, equity EUR 4.8K and liabilities EUR 480. The balance sheet structure was conservative, with an equity ratio of 91.4% and debt-to-equity of 0.10. Asset turnover was 3.61x, while ROE was 5.0% and ROA 4.6%. Revenue per employee was EUR 19.0K and profit per employee EUR 241.