REPCAR GROUP - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-08-31
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -3,849 | -13,403 |
| Equity | -1,349 | -14,752 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 225 | 2,404 |
| Total assets | 225 | 2,404 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1710.7% | -557.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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REPCAR GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 2.17 |
| 2025-01-02 | 2025-04-30 | 2.17 |
| 2024-01-23 | 2024-12-31 | 2.17 |
| 2023-10-25 | 2023-11-30 | 212.61 |
| 2023-10-17 | 2023-10-24 | 209.91 |
| 2023-09-22 | 2023-09-25 | 204.35 |
| 2023-09-18 | 2023-09-21 | 367.40 |
| 2023-08-30 | 2023-09-17 | 163.05 |
| 2023-08-17 | 2023-08-29 | 197.95 |
| 2023-07-18 | 2023-07-19 | 199.01 |
| 2023-05-16 | 2023-05-21 | 202.07 |
| 2023-04-18 | 2023-04-18 | 202.82 |
| 2023-02-17 | 2023-02-27 | 199.58 |
REPCAR 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.