Car support group - Company finances
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EUR
|
2022
From: 2022-10-04
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 | 8,682 | 68,989 | 53,506 | 51,927 |
| Profit before tax | 4,607 | 225 | 68 | 466 |
| Net profit | 4,607 | 214 | 58 | 438 |
| Equity | 7,107 | 17,526 | 17,584 | 18,939 |
| Liabilities | 1,902 | 9,431 | 6,659 | 3,723 |
| Non-current assets | 0 | 1,819 | 1,686 | 1,376 |
| Current assets | 9,009 | 25,138 | 22,557 | 21,286 |
| Total assets | 9,009 | 26,957 | 24,243 | 22,662 |
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Taxes paid
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||||
| STI taxes | - | 1,201 | 887 | 602 |
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Financial indicators
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| Revenue change y/y | - | +694.6% | -22.4% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 0.8% | 0.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 1.2% | 0.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 0.3% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.1% | 0.3% | 0.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,894 | 22,996 | 17,835 | 17,309 |
Sales revenue
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Car support group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 1.66 |
| 2023-08-17 | 2023-09-12 | 1.66 |
| 2023-07-27 | 2023-08-13 | 1.66 |
| 2023-07-24 | 2023-07-26 | 1.67 |
| 2023-07-18 | 2023-07-23 | 0.15 |
| 2023-06-16 | 2023-07-13 | 0.15 |
| 2023-05-17 | 2023-06-12 | 0.15 |
| 2023-05-16 | 2023-05-16 | 586.56 |
| 2023-05-02 | 2023-05-15 | 0.15 |
| 2023-04-27 | 2023-04-28 | 0.15 |
| 2023-04-25 | 2023-04-25 | 0.15 |
| 2023-04-18 | 2023-04-24 | 485.42 |
Car support group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 64.5 |
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.
Car support group, UAB (code 306154346) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €51.9K and recorded net profit of €438, corresponding to a profit margin of 0.8%. Revenue declined by 3.0% year on year and was 24.7% lower than two years earlier, showing a gradual contraction in turnover across 2023–2025. Net profit also fell sharply from €214 in 2023 to €58 in 2024 before improving in 2025. The balance sheet remained compact: total assets stood at €22.7K at the end of 2025, supported by equity of €18.9K and liabilities of €3.7K. Equity accounted for most of the financing structure, and the debt-to-equity ratio was 0.20. Return on equity was 2.3% and return on assets was 1.9%, while asset turnover reached 2.29x. Revenue per employee was €17.3K, with profit per employee of €146.