97 Motors - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 102,189 | 370,263 |
| Profit before tax | -2,999 | 19,046 |
| Net profit | -2,999 | 15,973 |
| Equity | -999 | 14,974 |
| Liabilities | 97,045 | 92,040 |
| Non-current assets | 0 | 0 |
| Current assets | 96,046 | 107,014 |
| Total assets | 96,046 | 107,014 |
|
Taxes paid
|
||
| STI taxes | 955 | 17,365 |
|
Financial indicators
|
||
| Revenue change y/y | - | +262.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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97 Motors - Social security debts
The company had no debts to Sodra
97 Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.35 |
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.
97 Motors, MB (code 306661367) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased to EUR 370.3K from EUR 102.2K in 2024, reflecting strong sales expansion over the two-year period. Net profit improved from a loss of EUR 3.0K in 2024 to a profit of EUR 16.0K in 2025, and the profit margin rose to 4.3% from -2.9%. The company therefore shifted from a modest loss-making position to profitability in 2025. At year-end, total assets stood at EUR 107.0K, equity at EUR 15.0K, and liabilities at EUR 92.0K. The balance sheet shows a limited equity base and relatively high leverage in relation to equity. Asset turnover reached 3.46x, and return on assets was 14.9%. Return on equity was elevated, mainly because equity remained low. No staff data is available, so productivity per employee cannot be assessed.