Run and drive - Company finances
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EUR
|
2024
From: 2024-01-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 86,914 | 130,336 |
| Profit before tax | 45,307 | 22,512 |
| Net profit | 45,307 | 21,161 |
| Equity | 45,308 | 66,256 |
| Liabilities | 305 | 4,390 |
| Non-current assets | 0 | 0 |
| Current assets | 45,613 | 70,646 |
| Total assets | 45,613 | 70,646 |
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Taxes paid
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||
| STI taxes | 462 | - |
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Financial indicators
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| Revenue change y/y | - | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Run and drive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 47.11 |
| 2024-08-01 | 2024-08-31 | 31.21 |
Run and drive - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Run and drive, MB (company code 306662907) is a small partnership engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company increased revenue to €130.3K, up 50.0% year on year from €86.9K in 2024. Net profit reached €21.2K in 2025, compared with €45.3K in 2024, so profitability eased even as turnover expanded. The 2025 profit margin was 16.2%, down from 52.1% a year earlier. The balance sheet remained compact and conservatively financed: total assets were €70.6K, equity €66.3K, and liabilities only €4.4K. This corresponds to a high equity ratio of 93.8% and a low debt-to-equity ratio of 0.07. Return on equity was 31.9% and return on assets 29.9%, supported by asset turnover of 1.84x. Over the two-year period, the business moved from a smaller but more profitable base in 2024 to a larger revenue base in 2025 with lower margin but still solid earnings.