Mbauto, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Mbauto - Company finances

EUR
2023
From: 2023-06-27
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 85,389 457,843 404,028
Profit before tax 3,813 504 1,906
Net profit 3,813 348 1,544
Equity 3,814 4,162 5,705
Liabilities 69,706 114,392 101,365
Non-current assets 0 0 0
Current assets 73,520 118,541 107,070
Total assets 73,520 118,541 107,070
Taxes paid
STI taxes - 1,362 1,880
Financial indicators
Revenue change y/y - +436.2% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 0.3% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 8.4% 27.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 0.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 0.1% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.3 27.5 17.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mbauto - Social security debts

The company had no debts to Sodra

Mbauto - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-10 1.28
2026-01-01 2026-01-05 1303.59
2025-07-28 2025-07-30 537.16

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.
Mbauto, MB (code 306345287) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €404.0K and net profit of €1.5K, with a profit margin of 0.4%. This followed a much stronger top-line expansion in the prior years: revenue increased from €85.4K in 2023, a 187-day period, to €457.8K in 2024, before easing by 11.8% year on year in 2025. Profitability remained thin throughout the period, as net profit fell from €3.8K in 2023 to €348 in 2024, then improved in 2025. The balance sheet expanded alongside sales, with total assets of €107.1K in 2025, supported by equity of €5.7K and liabilities of €101.4K. The company remained highly leveraged, and return on equity was elevated mainly because equity was very small. Asset turnover was 3.77x, indicating relatively efficient use of assets in relation to revenue.