Seaside motors - Company finances
|
EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 245,380 | 485,975 |
| Profit before tax | 67,056 | 24,661 |
| Net profit | 67,056 | 23,159 |
| Equity | 68,056 | 91,056 |
| Liabilities | 50,969 | 134,134 |
| Non-current assets | 0 | 1,293 |
| Current assets | 119,025 | 223,897 |
| Total assets | 119,025 | 225,190 |
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Financial indicators
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||
| Revenue change y/y | - | +98.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Seaside motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 80.48 |
| 2026-07-01 | 2026-07-01 | 80.48 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-21 | 129.00 |
| 2024-12-04 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-03 | 126.00 |
| 2024-11-04 | 2024-12-02 | 61.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-15 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-09 | 64.50 |
| 2024-05-02 | 2024-05-28 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Seaside motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-03 | 22.06 |
| 2025-02-02 | 2025-02-02 | 22.04 |
| 2025-01-31 | 2025-02-01 | 22.03 |
| 2025-01-30 | 2025-01-30 | 22.0 |
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.
Seaside motors, MB (code 306670380) is a small partnership engaged in retail sale of motor vehicles. In 2025, revenue reached €486.0K, up 98.0% from €245.4K in 2024, showing a strong increase in sales activity. However, net profit declined to €23.2K from €67.1K a year earlier, and the profit margin fell to 4.8% from 27.3%, indicating that faster growth was accompanied by weaker profitability. The balance sheet also expanded in 2025, with total assets increasing to €225.2K from €119.0K in 2024. Equity rose to €91.1K, while liabilities increased to €134.1K. The equity ratio stood at 40.4%, debt-to-equity at 1.47, and asset turnover at 2.16x. ROE was 25.4% and ROA 10.3% in 2025, reflecting positive returns despite lower margins.