Protouch motors - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 664,134 | 925,538 |
| Profit before tax | - | - |
| Net profit | 7,505 | 11,798 |
| Equity | 10,005 | 21,803 |
| Liabilities | 82,922 | 142,383 |
| Non-current assets | 0 | 0 |
| Current assets | 92,927 | 164,186 |
| Total assets | 92,927 | 164,186 |
|
Taxes paid
|
||
| STI taxes | 3,845 | 12,328 |
|
Financial indicators
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||
| Revenue change y/y | - | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 664,134 | 925,538 |
Sales revenue
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Protouch motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 0.18 |
| 2025-05-16 | 2025-06-02 | 0.18 |
| 2025-05-04 | 2025-05-06 | 0.18 |
| 2025-04-16 | 2025-04-30 | 0.18 |
| 2025-03-18 | 2025-04-01 | 0.18 |
| 2025-02-18 | 2025-03-03 | 0.18 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-16 | 2025-02-05 | 0.18 |
| 2024-12-22 | 2024-12-26 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-11-18 | 2024-12-03 | 0.18 |
| 2024-10-16 | 2024-11-05 | 0.18 |
| 2024-09-17 | 2024-10-08 | 0.18 |
| 2024-08-19 | 2024-09-08 | 0.18 |
| 2024-07-16 | 2024-08-07 | 0.18 |
| 2024-06-19 | 2024-07-09 | 0.18 |
| 2024-06-18 | 2024-06-18 | 196.93 |
| 2024-05-16 | 2024-06-17 | 0.18 |
| 2024-04-23 | 2024-05-13 | 0.18 |
Protouch motors - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Protouch motors is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.58 |
| 2026-09-28 | 2026-09-30 | 3.42 |
| 2026-08-28 | 2026-09-17 | 3.42 |
| 2026-07-30 | 2026-08-10 | 3.42 |
| 2026-06-28 | 2026-07-07 | 3.42 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-23 | 0.04 |
| 2025-12-18 | 2025-12-23 | 0.04 |
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.
Protouch motors, UAB (code 306639723) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €925.5K, up 39.4% from €664.1K in 2024, while net profit increased from €7.5K to €11.8K. Profitability remained modest, with a 1.3% profit margin in 2025 compared with 1.1% a year earlier, indicating that earnings improved in line with sales but stayed thin. Over the two-year period, both revenue and profit moved upward, showing continued business expansion. At the end of 2025, total assets were €164.2K, supported by equity of €21.8K and liabilities of €142.4K. The equity ratio stood at 13.3%, and debt-to-equity was 6.53, pointing to a liability-heavy balance sheet. Asset turnover was 5.64x, reflecting efficient use of assets to generate revenue. Revenue per employee was €925.5K and profit per employee was €11.8K, indicating high productivity on a per-staff basis if the underlying staffing level is considered.