Showcars - Company finances
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EUR
|
2022
From: 2022-09-08
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 293,695 | 1,318,417 |
| Profit before tax | -198 | -1,629 | 15,463 | -20,949 |
| Net profit | -198 | -1,629 | 14,690 | -20,949 |
| Equity | -198 | -1,837 | 3,710 | -17,244 |
| Liabilities | 244 | 7,017 | 60,482 | 39,890 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 125 | 5,180 | 64,192 | 22,646 |
| Total assets | 125 | 5,180 | 64,192 | 22,646 |
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Taxes paid
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||||
| STI taxes | - | - | 3,834 | 93,962 |
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Financial indicators
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| Revenue change y/y | - | - | - | +348.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.4% | -31.4% | 22.9% | -92.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 396.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Showcars - Social security debts
The amount of overdue SODRA debt for the company Showcars as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-20 | 2024-03-31 | 35.29 |
| 2024-03-01 | 2024-03-19 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Showcars - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Showcars is: 40 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 40.46 |
| 2026-08-31 | 2026-08-31 | 9.52 |
| 2026-08-13 | 2026-08-13 | 8826.0 |
| 2026-05-22 | 2026-05-22 | 194.46 |
| 2026-04-30 | 2026-05-21 | 3.09 |
| 2026-04-26 | 2026-04-29 | 11885.77 |
| 2026-03-20 | 2026-03-27 | 88.0 |
| 2026-03-19 | 2026-03-19 | 7683.65 |
| 2026-02-03 | 2026-02-16 | 11805.35 |
| 2026-01-29 | 2026-02-02 | 11790.0 |
| 2025-12-18 | 2025-12-23 | 38.88 |
| 2025-12-15 | 2025-12-17 | 38.92 |
| 2025-12-08 | 2025-12-14 | 9607.0 |
| 2025-11-06 | 2025-11-07 | 20.12 |
| 2025-11-02 | 2025-11-05 | 19381.07 |
| 2025-10-30 | 2025-11-01 | 19371.01 |
| 2025-09-05 | 2025-09-23 | 4.32 |
| 2025-09-02 | 2025-09-04 | 664.51 |
| 2025-09-01 | 2025-09-01 | 2777.32 |
| 2025-08-28 | 2025-08-31 | 2773.0 |
| 2025-07-29 | 2025-07-31 | 16258.17 |
| 2025-07-28 | 2025-07-28 | 16245.0 |
| 2025-03-28 | 2025-03-30 | 3569.0 |
| 2025-02-28 | 2025-02-28 | 3479.3 |
| 2025-01-30 | 2025-02-27 | 1.3 |
| 2025-01-24 | 2025-01-24 | 822.0 |
| 2024-11-29 | 2024-12-26 | 0.24 |
| 2024-11-28 | 2024-11-28 | 438.12 |
| 2024-11-01 | 2024-11-27 | 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.
Showcars, MB (company code 306143378) is a small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.32M, up 348.9% year on year from €293.7K in 2024. Despite the sharp sales expansion, profitability weakened: net profit turned into a €20.9K loss in 2025, compared with a €14.7K profit in 2024, while 2023 also ended with a €1.6K loss. The 2025 net margin was -1.6%. The balance sheet also deteriorated during the year. Total assets fell to €22.6K from €64.2K in 2024, equity moved to -€17.2K from €3.7K, and liabilities declined to €39.9K from €60.5K. The company therefore operated in 2025 with a negative equity position and a very small asset base relative to turnover, indicating a highly leveraged and volatile financial profile.