Ces auto - Company finances
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EUR
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2024
From: 2024-02-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 158,870 | 194,200 |
| Profit before tax | -3,584 | -11,237 |
| Net profit | -3,584 | -11,237 |
| Equity | -3,584 | -14,821 |
| Liabilities | 10,865 | 33,670 |
| Non-current assets | 1,750 | 2,496 |
| Current assets | 5,531 | 16,353 |
| Total assets | 7,281 | 18,849 |
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Taxes paid
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| STI taxes | 70 | 0 |
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Financial indicators
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| Revenue change y/y | - | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.2% | -59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ces auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-02 | 2024-10-08 | 64.50 |
| 2024-10-01 | 2024-10-01 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Ces auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-22 | 0.11 |
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.
Ces auto, MB (code 306673202) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €194.2K, up 22.2% year on year from €158.9K in 2024. Despite higher turnover, profitability remained negative and the net loss widened to €11.2K in 2025 from €3.6K a year earlier, which resulted in a negative profit margin of 5.8%. The two-year trajectory shows growth in sales but weaker earnings quality, as the increase in revenue did not translate into positive bottom-line results. The balance sheet also remained strained at year-end 2025: total assets were €18.8K, equity stood at -€14.8K, and liabilities reached €33.7K. Short-term assets accounted for €16.4K, while long-term assets were €2.5K. Asset turnover was 10.30x in 2025, indicating that revenue was generated from a relatively small asset base. The negative equity position makes leverage and return ratios less representative of underlying performance.