Profi motors - Company finances
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EUR
|
2023
From: 2023-08-11
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 | 10,584 | 37,227 | 40,178 |
| Profit before tax | 2,689 | 4,119 | 2,906 |
| Net profit | 2,689 | 3,874 | 2,669 |
| Equity | 2,789 | 6,663 | 9,333 |
| Liabilities | 756 | 32,341 | 29,640 |
| Non-current assets | 1,634 | 36,051 | 34,247 |
| Current assets | 1,911 | 2,953 | 4,726 |
| Total assets | 3,545 | 39,004 | 38,973 |
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Taxes paid
|
|||
| STI taxes | 106 | 432 | 6,146 |
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Financial indicators
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| Revenue change y/y | - | +251.7% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% | 9.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 58.1% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 10.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 11.1% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Profi motors - Social security debts
The company had no debts to Sodra
Profi motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-06 | 35.29 |
| 2025-02-20 | 2025-02-27 | 137.66 |
| 2025-02-16 | 2025-02-19 | 90.66 |
| 2025-02-15 | 2025-02-15 | 72.26 |
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.
Profi motors, MB (code 306377541) is a Small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated EUR 40.2K in revenue, up 7.9% year on year, and reported EUR 2.7K in net profit. The profit margin was 6.6%, lower than in 2024, indicating that profitability narrowed despite continued sales growth. Over the last three years, revenue increased from EUR 10.6K in 2023 to EUR 37.2K in 2024 and EUR 40.2K in 2025, while net profit moved from EUR 2.7K to EUR 3.9K and then eased back to EUR 2.7K. At the end of 2025, total assets stood at EUR 39.0K, with equity of EUR 9.3K and liabilities of EUR 29.6K. Long-term assets accounted for EUR 34.2K of the asset base. Key ratios show a return on equity of 28.6%, return on assets of 6.8%, debt-to-equity of 3.18, and asset turnover of 1.03x. The company’s equity position strengthened over the period, but leverage remained significant.