carOne - Company finances
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EUR
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2024
From: 2024-01-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 97,927 | 489,247 |
| Profit before tax | -526,064 | -887,084 |
| Net profit | -526,064 | -887,084 |
| Equity | -525,064 | -1,387,148 |
| Liabilities | 1,380,008 | 3,013,867 |
| Non-current assets | 553,422 | 1,043,050 |
| Current assets | 298,048 | 586,689 |
| Total assets | 851,470 | 1,629,739 |
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Taxes paid
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| STI taxes | 9,848 | - |
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Financial indicators
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| Revenue change y/y | - | +399.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.8% | -54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -537.2% | -181.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -537.2% | -181.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,927 | 244,624 |
Sales revenue
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carOne - Social security debts
The company had no debts to Sodra
carOne - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.