Motor garage - Company finances
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EUR
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2023
From: 2023-03-03
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 | 0 | 88,492 | 52,273 |
| Profit before tax | 0 | 2,166 | -500 |
| Net profit | 0 | 2,166 | -500 |
| Equity | 100 | 2,266 | 1,441 |
| Liabilities | 0 | 54,560 | 56,752 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 100 | 56,826 | 58,193 |
| Total assets | 100 | 56,826 | 58,193 |
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Taxes paid
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| STI taxes | - | 13,752 | 9,372 |
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Financial indicators
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| Revenue change y/y | - | - | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.6% | -34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.1 | 39.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Motor garage - Social security debts
The company had no debts to Sodra
Motor garage - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 657.0 |
| 2024-11-28 | 2024-11-29 | 10.0 |
| 2024-10-01 | 2024-10-09 | 7.13 |
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.
Motor garage, MB (company code 306264045) is a Small partnership engaged in retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €52.3K, down from €88.5K in 2024, which indicates a clear year-on-year decline in sales. The business moved from a net profit of €2.2K in 2024 to a net loss of €500 in 2025, and the profit margin turned from 2.4% to -1.0%. This shows that profitability weakened as revenue fell. Over the two-year period, the company’s balance sheet remained relatively stable in size, with total assets rising from €56.8K to €58.2K. Equity decreased from €2.3K to €1.4K, while liabilities increased from €54.6K to €56.8K, leaving the capital structure heavily reliant on borrowed funding. The latest ratios point to a thin equity base and modest operating efficiency, with asset turnover at 0.90x. Overall, 2025 was a weaker year than 2024, marked by lower turnover and a small loss.