12 v - Company finances
|
EUR
|
2023
From: 2023-05-16
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 | 13,969 | 23,469 | 41,009 |
| Profit before tax | 348 | -17,751 | -34,565 |
| Net profit | 348 | -17,751 | -34,565 |
| Equity | 349 | -17,401 | -51,966 |
| Liabilities | 2,535 | 27,948 | 102,602 |
| Non-current assets | 0 | 0 | 23,460 |
| Current assets | 2,884 | 10,547 | 27,176 |
| Total assets | 2,884 | 10,547 | 50,636 |
|
Taxes paid
|
|||
| STI taxes | 1,105 | 103 | 386 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +68.0% | +74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -168.3% | -68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -75.6% | -84.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -75.6% | -84.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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12 v - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 143.11 |
| 2026-07-19 | 2026-07-31 | 62.63 |
| 2026-07-16 | 2026-07-17 | 62.63 |
| 2026-06-11 | 2026-06-14 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-03 | 2026-05-25 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-18 | 72.45 |
| 2025-12-02 | 2025-12-02 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-21 | 2025-10-29 | 72.45 |
| 2025-08-28 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-08-25 | 72.45 |
| 2025-06-03 | 2025-06-26 | 72.45 |
| 2025-05-04 | 2025-05-25 | 72.45 |
| 2025-03-01 | 2025-04-17 | 72.45 |
| 2025-02-01 | 2025-02-17 | 72.45 |
| 2025-01-02 | 2025-01-19 | 64.50 |
| 2024-12-03 | 2024-12-17 | 64.50 |
| 2024-11-04 | 2024-11-10 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-10 | 2024-09-30 | 40.94 |
| 2024-09-03 | 2024-09-09 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
12 v - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company 12 v is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.06 |
| 2026-09-28 | 2026-10-01 | 208.0 |
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.
12 v, MB (company code 306317462) is a small partnership engaged in the repair and maintenance of motor vehicles. In 2025, revenue rose to €41.0K, compared with €23.5K in 2024 and €14.0K in 2023, showing a strong three-year upward trend in sales. Profitability, however, moved in the opposite direction. Net profit was €348 in 2023, then declined to a loss of €17.8K in 2024 and a larger loss of €34.6K in 2025. The 2025 profit margin was -84.3%, indicating that operating costs significantly exceeded revenue. The balance sheet also deteriorated, with total assets of €50.6K, equity of -€52.0K and liabilities of €102.6K at the end of 2025. Asset turnover was 0.81x, suggesting moderate use of assets to generate revenue. Revenue per employee was €41.0K in 2025. Overall, the company achieved higher turnover in 2025, but this was accompanied by deepening losses and a materially weakened financial position.