AWELTA GROUP - Company finances
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EUR
|
2022
From: 2022-07-11
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 | 420 | 246,921 | 245,872 | 410,742 |
| Profit before tax | - | - | - | 2,111 |
| Net profit | -6,447 | 2,097 | -9,604 | 800 |
| Equity | -5,447 | 17,831 | 8,226 | 9,383 |
| Liabilities | 6,765 | 21,881 | 24,593 | 34,849 |
| Non-current assets | 0 | 837 | 265 | 0 |
| Current assets | 1,318 | 38,875 | 32,554 | 44,232 |
| Total assets | 1,318 | 39,712 | 32,819 | 44,232 |
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Taxes paid
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||||
| STI taxes | - | 1,346 | 737 | - |
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Financial indicators
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| Revenue change y/y | - | +58690.7% | -0.4% | +67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -489.2% | 5.3% | -29.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 11.8% | -116.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1535.0% | 0.8% | -3.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 3.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 420 | - | - | - |
Sales revenue
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AWELTA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-28 | 2024-10-31 | 579.83 |
| 2023-05-02 | 2024-09-30 | 0.10 |
| 2023-01-23 | 2023-04-30 | 0.10 |
AWELTA GROUP - 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.
AWELTA GROUP, MB (code 306114654) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €410.7K, up 67.1% year on year and 66.3% over two years. Net profit was €800, which corresponds to a very thin profit margin of 0.2%, while profit before tax reached €2.1K. The 2025 result marked a return to profit after a net loss of €9.6K in 2024, following a profit of €2.1K in 2023. Balance sheet size increased to €44.2K in 2025 from €32.8K in 2024, with equity at €9.4K and liabilities at €34.8K. The equity ratio stood at 21.2%, debt-to-equity at 3.71, ROE at 8.5%, ROA at 1.8%, and asset turnover at 9.29x. Overall, revenue growth was strong in 2025, but profitability remained limited and the capital structure continued to rely heavily on liabilities.