Carmann - Company finances
|
EUR
|
2023
From: 2023-05-29
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 | 32,546 | 99,829 | 169,849 |
| Profit before tax | -6,871 | -7,477 | 3,688 |
| Net profit | -6,871 | -7,477 | 3,618 |
| Equity | 5,629 | -1,848 | 1,770 |
| Liabilities | 6,518 | 20,401 | 17,340 |
| Non-current assets | 2,645 | 1,968 | 1,291 |
| Current assets | 9,502 | 16,585 | 17,819 |
| Total assets | 12,147 | 18,553 | 19,110 |
|
Taxes paid
|
|||
| STI taxes | - | 14 | 12,461 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +206.7% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.6% | -40.3% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -122.1% | - | 204.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | -7.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | -7.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 113,233 |
Sales revenue
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Carmann - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-05 | 77.00 |
| 2026-04-01 | 2026-04-06 | 77.00 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 63.03 |
| 2024-02-01 | 2024-02-29 | 61.56 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
Carmann - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Carmann is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2026-10-11 | 0.03 |
| 2025-11-27 | 2025-12-02 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 1.4 |
| 2025-10-24 | 2025-10-25 | 1.4 |
| 2025-10-23 | 2025-10-23 | 1.4 |
| 2025-10-22 | 2025-10-22 | 1.4 |
| 2025-10-21 | 2025-10-21 | 1.4 |
| 2025-10-20 | 2025-10-20 | 1.4 |
| 2025-10-19 | 2025-10-19 | 1.4 |
| 2025-10-05 | 2025-10-18 | 3.82 |
| 2025-10-03 | 2025-10-04 | 3.82 |
| 2025-10-02 | 2025-10-02 | 2.26 |
| 2025-09-30 | 2025-10-01 | 2.12 |
| 2025-09-29 | 2025-09-29 | 1.86 |
| 2025-09-28 | 2025-09-28 | 1.86 |
| 2025-09-26 | 2025-09-27 | 1.86 |
| 2025-09-25 | 2025-09-25 | 1.86 |
| 2025-09-23 | 2025-09-24 | 1.86 |
| 2025-09-22 | 2025-09-22 | 1.86 |
| 2025-09-19 | 2025-09-21 | 1.86 |
| 2025-09-17 | 2025-09-18 | 1.86 |
| 2025-09-14 | 2025-09-16 | 1.4 |
| 2025-09-12 | 2025-09-13 | 505.13 |
| 2025-09-11 | 2025-09-11 | 505.13 |
| 2025-09-08 | 2025-09-10 | 505.13 |
| 2025-09-05 | 2025-09-07 | 505.59 |
| 2025-09-03 | 2025-09-04 | 505.59 |
| 2025-09-01 | 2025-09-02 | 504.81 |
| 2025-08-31 | 2025-08-31 | 504.81 |
| 2025-08-29 | 2025-08-30 | 504.81 |
| 2025-08-28 | 2025-08-28 | 504.81 |
| 2025-08-27 | 2025-08-27 | 1.86 |
| 2025-08-25 | 2025-08-26 | 1.86 |
| 2025-08-24 | 2025-08-24 | 1.86 |
| 2025-08-22 | 2025-08-23 | 1.86 |
| 2025-08-21 | 2025-08-21 | 1.86 |
| 2025-08-19 | 2025-08-20 | 1.4 |
| 2025-08-18 | 2025-08-18 | 1.4 |
| 2025-08-17 | 2025-08-17 | 1.4 |
| 2025-08-15 | 2025-08-16 | 1.4 |
| 2025-08-14 | 2025-08-14 | 1.4 |
| 2025-08-12 | 2025-08-13 | 1.4 |
| 2025-08-11 | 2025-08-11 | 1.4 |
| 2025-08-10 | 2025-08-10 | 1.4 |
| 2025-08-08 | 2025-08-09 | 1.4 |
| 2025-08-07 | 2025-08-07 | 1.4 |
| 2025-08-06 | 2025-08-06 | 1.4 |
| 2025-08-05 | 2025-08-05 | 1.4 |
| 2025-08-04 | 2025-08-04 | 1.4 |
| 2025-08-03 | 2025-08-03 | 1.4 |
| 2025-08-01 | 2025-08-02 | 1.4 |
| 2025-07-30 | 2025-07-31 | 1.4 |
| 2025-07-29 | 2025-07-29 | 2600.96 |
| 2025-07-28 | 2025-07-28 | 2600.96 |
| 2025-07-27 | 2025-07-27 | 0.56 |
| 2025-07-25 | 2025-07-26 | 0.56 |
| 2025-07-24 | 2025-07-24 | 0.56 |
| 2025-07-23 | 2025-07-23 | 0.56 |
| 2025-07-22 | 2025-07-22 | 0.56 |
| 2025-07-21 | 2025-07-21 | 0.56 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 58.56 |
| 2025-06-17 | 2025-06-17 | 58.56 |
| 2025-06-16 | 2025-06-16 | 58.56 |
| 2025-06-15 | 2025-06-15 | 58.56 |
| 2025-06-14 | 2025-06-14 | 58.56 |
| 2025-06-12 | 2025-06-13 | 0.36 |
| 2025-06-11 | 2025-06-11 | 0.36 |
| 2025-06-10 | 2025-06-10 | 0.36 |
| 2025-06-06 | 2025-06-09 | 0.36 |
| 2025-06-05 | 2025-06-05 | 0.36 |
| 2025-06-04 | 2025-06-04 | 0.36 |
| 2025-06-02 | 2025-06-03 | 0.36 |
| 2025-06-01 | 2025-06-01 | 0.36 |
| 2025-05-30 | 2025-05-31 | 0.36 |
| 2025-05-29 | 2025-05-29 | 0.36 |
| 2025-05-28 | 2025-05-28 | 0.36 |
| 2025-05-24 | 2025-05-27 | 8.11 |
| 2025-05-20 | 2025-05-23 | 8.11 |
| 2025-05-19 | 2025-05-19 | 8.11 |
| 2025-05-17 | 2025-05-18 | 8.11 |
| 2025-05-13 | 2025-05-16 | 8.11 |
| 2025-05-12 | 2025-05-12 | 8.11 |
| 2025-05-08 | 2025-05-11 | 8.11 |
| 2025-05-07 | 2025-05-07 | 8.11 |
| 2025-05-06 | 2025-05-06 | 8.11 |
| 2025-05-05 | 2025-05-05 | 8.11 |
| 2025-05-03 | 2025-05-04 | 8.11 |
| 2025-05-01 | 2025-05-02 | 8.11 |
| 2025-04-30 | 2025-04-30 | 8.11 |
| 2025-04-28 | 2025-04-29 | 8.12 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.37 |
| 2025-04-22 | 2025-04-23 | 0.37 |
| 2025-04-20 | 2025-04-21 | 0.37 |
| 2025-04-18 | 2025-04-19 | 0.37 |
| 2025-04-17 | 2025-04-17 | 0.37 |
| 2025-04-16 | 2025-04-16 | 0.37 |
| 2025-04-14 | 2025-04-15 | 0.37 |
| 2025-04-11 | 2025-04-13 | 0.37 |
| 2025-04-10 | 2025-04-10 | 0.37 |
| 2025-04-09 | 2025-04-09 | 0.37 |
| 2025-04-08 | 2025-04-08 | 0.37 |
| 2025-04-07 | 2025-04-07 | 0.37 |
| 2025-04-06 | 2025-04-06 | 0.37 |
| 2025-04-04 | 2025-04-05 | 0.37 |
| 2025-04-03 | 2025-04-03 | 0.37 |
| 2025-04-02 | 2025-04-02 | 0.37 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-30 | 2025-03-30 | 0.22 |
| 2025-03-27 | 2025-03-29 | 0.22 |
| 2025-03-26 | 2025-03-26 | 0.22 |
| 2025-03-24 | 2025-03-25 | 0.22 |
| 2025-03-22 | 2025-03-23 | 0.22 |
| 2025-03-20 | 2025-03-21 | 0.22 |
| 2025-03-19 | 2025-03-19 | 0.22 |
| 2025-03-17 | 2025-03-18 | 0.22 |
| 2025-03-16 | 2025-03-16 | 0.22 |
| 2025-03-15 | 2025-03-15 | 0.22 |
| 2025-03-12 | 2025-03-14 | 0.22 |
| 2025-03-11 | 2025-03-11 | 0.22 |
| 2025-03-10 | 2025-03-10 | 0.22 |
| 2025-03-09 | 2025-03-09 | 0.22 |
| 2025-03-07 | 2025-03-08 | 0.22 |
| 2025-03-06 | 2025-03-06 | 0.22 |
| 2025-03-05 | 2025-03-05 | 0.22 |
| 2025-03-04 | 2025-03-04 | 0.22 |
| 2025-03-03 | 2025-03-03 | 0.22 |
| 2025-03-02 | 2025-03-02 | 0.22 |
| 2025-03-01 | 2025-03-01 | 0.22 |
| 2025-02-28 | 2025-02-28 | 0.22 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2024-12-31 | 2025-01-08 | 5255.79 |
| 2024-12-30 | 2024-12-30 | 5255.13 |
| 2024-12-24 | 2024-12-29 | 4038.8 |
| 2024-12-23 | 2024-12-23 | 4053.86 |
| 2024-12-21 | 2024-12-22 | 3904.0 |
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.
Carmann, MB (code 306328170) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €169.8K, up 70.1% year on year and 421.9% over two years, showing a strong expansion from €32.5K in 2023 and €99.8K in 2024. Profitability improved materially: after net losses of €6.9K in 2023 and €7.5K in 2024, the company posted a net profit of €3.6K in 2025, with a 2.1% profit margin. The balance sheet remained small, with total assets of €19.1K, equity of €1.8K and liabilities of €17.3K at year-end 2025. Equity was still thin, so return on equity appears elevated mainly because of the very small capital base. Asset turnover was 8.89x, indicating high revenue generation relative to assets. Revenue per employee reached €169.8K and profit per employee €3.6K in 2025.