Custom group - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,655 | 41,425 |
| Profit before tax | -4,607 | 6,478 |
| Net profit | -4,607 | 6,366 |
| Equity | -4,607 | 1,760 |
| Liabilities | 40,080 | 77,785 |
| Non-current assets | 0 | 0 |
| Current assets | 35,473 | 79,545 |
| Total assets | 35,473 | 79,545 |
|
Taxes paid
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||
| STI taxes | - | 2,808 |
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Financial indicators
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||
| Revenue change y/y | - | +522.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 361.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.2% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.2% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 44.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Custom group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-05-03 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-07 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-06 | 213.29 |
| 2025-01-30 | 2025-01-31 | 140.84 |
| 2025-01-02 | 2025-01-29 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-05-02 | 2024-05-28 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 41.61 |
Custom group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 103.74 |
| 2026-06-21 | 2026-07-07 | 0.37 |
| 2025-02-19 | 2025-02-21 | 419.0 |
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.
Custom group, MB (code 306659793) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €41.4K, compared with €6.7K in 2024, indicating a very sharp expansion in turnover. Net profit improved from a loss of €4.6K in 2024 to a profit of €6.4K in 2025, and the profit margin reached 15.4% in the latest year. The 2024 result was negative, while 2025 shows a clear return to profitability.
The balance sheet also expanded materially in 2025. Total assets increased to €79.5K from €35.5K a year earlier, while liabilities rose from €40.1K to €77.8K. Equity improved from a negative position of €4.6K in 2024 to €1.8K in 2025, but remained very limited relative to the asset base, which points to a highly leveraged structure. Return on assets was 8.0% in 2025, while asset turnover stood at 0.52x. No staff data was provided, so revenue per employee cannot be assessed.
The balance sheet also expanded materially in 2025. Total assets increased to €79.5K from €35.5K a year earlier, while liabilities rose from €40.1K to €77.8K. Equity improved from a negative position of €4.6K in 2024 to €1.8K in 2025, but remained very limited relative to the asset base, which points to a highly leveraged structure. Return on assets was 8.0% in 2025, while asset turnover stood at 0.52x. No staff data was provided, so revenue per employee cannot be assessed.