City drive - Company finances
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EUR
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2024
From: 2024-02-09
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 | 3,600 | 7,465 |
| Profit before tax | -1,241 | 111 |
| Net profit | -1,241 | 111 |
| Equity | -1,041 | -930 |
| Liabilities | 1,771 | 5,132 |
| Non-current assets | 0 | 0 |
| Current assets | 730 | 4,202 |
| Total assets | 730 | 4,202 |
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Taxes paid
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| STI taxes | 197 | 179 |
| Social insurance contributions | - | 8 |
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Financial indicators
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| Revenue change y/y | - | +107.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -170.0% | 2.6% |
| 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. | -34.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.5% | 1.5% |
| 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. | 1,714 | 2,488 |
Sales revenue
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City drive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 6.23 |
| 2026-03-27 | 2026-03-27 | 26.23 |
| 2026-03-19 | 2026-03-26 | 6.23 |
| 2026-03-17 | 2026-03-18 | 26.23 |
| 2026-03-15 | 2026-03-16 | 17.11 |
| 2026-03-06 | 2026-03-11 | 17.11 |
| 2026-03-03 | 2026-03-05 | 97.59 |
| 2026-02-18 | 2026-03-02 | 17.11 |
| 2026-02-03 | 2026-02-17 | 7.99 |
| 2025-08-01 | 2025-08-12 | 4.33 |
| 2025-06-08 | 2025-06-09 | 71.16 |
| 2025-06-03 | 2025-06-04 | 71.16 |
| 2025-05-04 | 2025-05-08 | 135.38 |
| 2025-04-30 | 2025-04-30 | 78.84 |
| 2025-04-28 | 2025-04-29 | 62.93 |
| 2025-04-24 | 2025-04-27 | 78.93 |
| 2025-04-16 | 2025-04-23 | 78.84 |
| 2025-04-01 | 2025-04-15 | 72.15 |
| 2025-03-04 | 2025-03-09 | 82.61 |
| 2025-03-03 | 2025-03-03 | 10.16 |
| 2025-03-01 | 2025-03-02 | 82.61 |
| 2025-02-18 | 2025-02-28 | 10.16 |
| 2025-02-01 | 2025-02-17 | 3.47 |
| 2025-01-22 | 2025-01-29 | 3.47 |
| 2025-01-16 | 2025-01-21 | 3.46 |
| 2024-11-18 | 2024-11-21 | 3.42 |
| 2024-08-01 | 2024-08-04 | 63.42 |
| 2024-07-02 | 2024-07-04 | 63.42 |
City drive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 8.89 |
| 2026-07-03 | 2026-07-07 | 17.89 |
| 2026-05-08 | 2026-05-20 | 6.89 |
| 2026-03-13 | 2026-03-18 | 6.89 |
| 2025-03-09 | 2025-03-10 | 3.89 |
| 2025-01-15 | 2025-01-15 | 5.69 |
| 2025-01-10 | 2025-01-14 | 4.8 |
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.
City drive, MB (code 306678498) is a small partnership operating in driving school activities. In 2025, the company generated revenue of €7.5K, up 107.4% year on year from €3.6K in 2024. Profitability also improved: after a net loss of €1.2K in 2024, it reported a net profit of €111 in 2025, with a profit margin of 1.5%. The business therefore moved from loss-making to slightly profitable, although the absolute result remains very small. Over the same period, total assets increased from €730 to €4.2K, while liabilities rose from €1.8K to €5.1K. Equity remained negative at €930 below zero in 2025, which means balance sheet strength is limited and leverage indicators should be interpreted cautiously. For 2025, return on assets was 2.6% and asset turnover was 1.78x. Revenue per employee was €2.5K, while profit per employee was €37, reflecting a very small-scale operation with modest operating volume.