Lkw teile - Company finances
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EUR
|
2023
From: 2023-01-30
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 | 256,878 | 277,098 | 184,662 |
| Profit before tax | 113,392 | 59,171 | 15,872 |
| Net profit | 113,392 | 50,295 | 13,016 |
| Equity | 113,393 | 163,688 | 176,704 |
| Liabilities | 3,936 | 29,747 | 4,939 |
| Non-current assets | 0 | 67,892 | 57,532 |
| Current assets | 117,329 | 124,666 | 123,432 |
| Total assets | 117,329 | 192,558 | 180,964 |
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Taxes paid
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| STI taxes | 20,480 | 16,707 | 21,918 |
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Financial indicators
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| Revenue change y/y | - | +7.9% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | 26.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.7% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 18.2% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 21.4% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lkw teile - Social security debts
The company had no debts to Sodra
Lkw teile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 535.56 |
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.
Lkw teile, MB (code 306236626) is a small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €184.7K and net profit of €13.0K, with a profit margin of 7.0%. Revenue declined by 33.4% year on year, and the two-year revenue change was -28.1%, indicating a weaker top-line trend after a stronger 2024. Profitability also moderated significantly from earlier years: net profit was €113.4K in 2023, fell to €50.3K in 2024, and decreased further in 2025. The balance sheet remained solid, with total assets of €181.0K, equity of €176.7K and liabilities of only €4.9K at the end of 2025. This translates into a very high equity ratio of 97.7% and a low debt-to-equity ratio of 0.03. Return on equity was 7.4%, return on assets 7.2%, and asset turnover 1.02x, showing that the company continued to use its asset base efficiently despite the revenue decline.