CARSZONE - Company finances
|
EUR
|
2024
From: 2024-01-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 449,793 | 273,603 |
| Profit before tax | 7,290 | -45,408 |
| Net profit | 5,818 | -45,408 |
| Equity | 5,819 | -42,112 |
| Liabilities | 109,070 | 200,433 |
| Non-current assets | 299 | 2,083 |
| Current assets | 114,590 | 156,238 |
| Total assets | 114,889 | 158,321 |
|
Taxes paid
|
||
| STI taxes | 1,353 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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CARSZONE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 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 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 343.31 |
| 2024-06-03 | 2024-07-01 | 278.81 |
| 2024-05-02 | 2024-06-02 | 214.31 |
| 2024-04-09 | 2024-05-01 | 149.81 |
CARSZONE - 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.
CARSZONE, MB (code 306663546) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 273.6K, down 39.2% from EUR 449.8K in 2024. Profitability weakened materially: net profit of EUR 5.8K in 2024 turned into a net loss of EUR 45.4K in 2025, pushing the profit margin from 1.3% to -16.6%. The balance sheet also deteriorated. Total assets increased to EUR 158.3K from EUR 114.9K, while liabilities rose to EUR 200.4K from EUR 109.1K. Equity moved from a small positive EUR 5.8K to a negative EUR 42.1K in 2025, indicating a strained capital structure. The asset base remained mainly short-term, with short-term assets of EUR 156.2K and long-term assets of EUR 2.1K. Asset turnover was 1.73x in 2025, showing revenue generation relative to assets, while return on equity is not meaningful because equity was negative. Overall, the 2025 financial year shows a clear weakening in sales, profitability and solvency compared with 2024.