011Motors - Company finances
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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
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|||
| Sales revenue | 40,386 | 116,113 | 275,344 |
| Profit before tax | 844 | 3,034 | 3,210 |
| Net profit | 844 | 2,878 | 3,197 |
| Equity | 944 | 3,822 | 7,019 |
| Liabilities | 9,892 | 33,471 | 109,427 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,836 | 37,293 | 116,446 |
| Total assets | 10,836 | 37,293 | 116,446 |
|
Taxes paid
|
|||
| STI taxes | 116 | 14,581 | 18,696 |
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Financial indicators
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| Revenue change y/y | - | +187.5% | +137.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 7.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 75.3% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 8.8 | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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011Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
011Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2025-03-28 | 2025-03-31 | 0.86 |
| 2025-03-23 | 2025-03-24 | 41.92 |
| 2024-12-18 | 2024-12-18 | 0.08 |
| 2024-12-05 | 2024-12-17 | 0.32 |
| 2024-12-04 | 2024-12-04 | 0.2 |
| 2024-12-03 | 2024-12-03 | 150.2 |
| 2024-11-28 | 2024-12-02 | 150.04 |
| 2024-11-03 | 2024-11-18 | 150.0 |
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.
011Motors, MB (code 306328252) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €275.3K, up 137.1% year on year and 581.8% compared with 2023. Net profit reached €3.2K, with a profit margin of 1.2%, indicating that profitability remained thin despite strong sales growth. Over the three-year period, revenue increased from €40.4K in 2023 to €116.1K in 2024 and then to €275.3K in 2025, while net profit moved from €844 to €2.9K and then to €3.2K. The balance sheet expanded in step with activity: total assets rose to €116.4K in 2025 from €37.3K in 2024 and €10.8K in 2023. Equity also increased to €7.0K, while liabilities grew to €109.4K, leaving a low equity ratio of 6.0% and a high debt-to-equity position. Asset turnover was 2.36x, showing relatively efficient use of assets. Profitability on equity remained strong, supported by the company’s very small capital base.