Germancars - Company finances
|
EUR
|
2022
From: 2022-11-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 264,200 | 25,000 | - |
| Profit before tax | 0 | - | - | 0 |
| Net profit | 0 | 7,617 | -1,545 | 0 |
| Equity | 3,000 | 6,395 | 4,709 | 4,709 |
| Liabilities | 20 | 4,701 | 3,472 | 3,472 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,000 | 11,096 | 8,181 | 8,181 |
| Total assets | 3,000 | 11,096 | 8,181 | 8,181 |
|
Taxes paid
|
||||
| STI taxes | - | 22 | 85 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -90.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 68.6% | -18.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 119.1% | -32.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | -6.2% | - |
| 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. | 0.0 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 166,867 | 9,375 | - |
Sales revenue
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Germancars - Social security debts
The amount of overdue SODRA debt for the company Germancars as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 6.83 |
| 2026-08-26 | 2026-09-02 | 6.83 |
| 2026-08-23 | 2026-08-23 | 6.83 |
| 2026-08-19 | 2026-08-19 | 6.83 |
| 2026-08-16 | 2026-08-17 | 6.83 |
| 2026-05-03 | 2026-08-14 | 6.83 |
| 2025-05-04 | 2026-04-30 | 6.83 |
| 2025-04-30 | 2025-04-30 | 6.73 |
| 2025-04-28 | 2025-04-29 | 6.83 |
| 2025-04-26 | 2025-04-27 | 6.73 |
| 2025-04-24 | 2025-04-25 | 6.83 |
| 2025-01-22 | 2025-04-23 | 6.73 |
| 2025-01-02 | 2025-01-21 | 6.57 |
| 2024-12-22 | 2024-12-31 | 6.57 |
| 2024-10-24 | 2024-12-20 | 6.57 |
| 2024-10-23 | 2024-10-23 | 4.25 |
| 2024-10-16 | 2024-10-22 | 27.63 |
| 2024-09-27 | 2024-10-15 | 23.38 |
| 2024-09-17 | 2024-09-26 | 45.66 |
| 2024-08-28 | 2024-09-16 | 32.12 |
| 2024-07-29 | 2024-08-20 | 167.30 |
| 2024-07-26 | 2024-07-28 | 165.31 |
| 2024-07-24 | 2024-07-25 | 167.30 |
| 2024-07-16 | 2024-07-23 | 165.31 |
| 2024-06-18 | 2024-07-15 | 112.97 |
| 2024-05-27 | 2024-06-17 | 60.63 |
| 2024-05-16 | 2024-05-26 | 70.63 |
| 2024-04-23 | 2024-04-29 | 101.42 |
| 2024-04-16 | 2024-04-22 | 100.03 |
| 2024-03-26 | 2024-04-15 | 63.28 |
| 2024-03-18 | 2024-03-25 | 64.23 |
| 2024-02-19 | 2024-03-17 | 32.33 |
| 2024-01-23 | 2024-01-29 | 114.49 |
| 2024-01-16 | 2024-01-22 | 112.74 |
| 2024-01-15 | 2024-01-15 | 84.24 |
| 2023-12-18 | 2024-01-11 | 84.24 |
| 2023-11-20 | 2023-12-17 | 54.47 |
| 2023-11-16 | 2023-11-19 | 86.06 |
| 2023-10-25 | 2023-11-15 | 51.60 |
| 2023-10-17 | 2023-10-24 | 51.04 |
| 2023-09-29 | 2023-10-05 | 17.88 |
| 2023-09-18 | 2023-09-28 | 61.64 |
| 2023-08-17 | 2023-09-17 | 30.16 |
| 2023-06-19 | 2023-07-17 | 0.15 |
| 2023-06-16 | 2023-06-18 | 32.48 |
| 2023-05-29 | 2023-06-15 | 0.15 |
| 2023-05-16 | 2023-05-28 | 8.65 |
| 2023-05-02 | 2023-05-15 | 4.40 |
| 2023-04-27 | 2023-04-28 | 4.40 |
| 2023-04-26 | 2023-04-26 | 4.25 |
| 2023-04-25 | 2023-04-25 | 4.40 |
| 2023-04-18 | 2023-04-24 | 4.25 |
| 2023-03-16 | 2023-03-26 | 12.78 |
| 2023-02-17 | 2023-03-15 | 8.53 |
| 2023-02-06 | 2023-02-16 | 4.28 |
| 2023-01-20 | 2023-02-03 | 4.28 |
| 2023-01-17 | 2023-01-19 | 4.26 |
| 2022-12-19 | 2023-01-16 | 2.13 |
Germancars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-09 | 11.52 |
| 2025-01-01 | 2025-01-08 | 655.08 |
| 2024-12-19 | 2024-12-31 | 652.74 |
| 2024-12-17 | 2024-12-18 | 652.38 |
| 2024-12-09 | 2024-12-16 | 649.2 |
| 2024-12-03 | 2024-12-08 | 434.2 |
| 2024-11-26 | 2024-12-02 | 433.6 |
| 2024-11-13 | 2024-11-25 | 432.04 |
| 2024-10-01 | 2024-11-12 | 1.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.