Petrolheads - Company finances
|
EUR
|
2024
From: 2024-02-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,886 | 21,164 |
| Profit before tax | -5,220 | -151 |
| Net profit | -5,220 | -151 |
| Equity | -3,220 | -3,371 |
| Liabilities | 11,463 | 6,640 |
| Non-current assets | 6,166 | 2,993 |
| Current assets | 2,077 | 276 |
| Total assets | 8,243 | 3,269 |
|
Financial indicators
|
||
| Revenue change y/y | - | +138.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.3% | -4.6% |
| 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. | -58.7% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.7% | -0.7% |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Petrolheads - Social security debts
The amount of overdue SODRA debt for the company Petrolheads as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 241.44 |
| 2026-08-23 | 2026-08-23 | 241.44 |
| 2026-08-19 | 2026-08-19 | 241.44 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-08-01 | 2026-08-14 | 241.44 |
| 2026-07-26 | 2026-07-31 | 160.96 |
| 2026-07-01 | 2026-07-25 | 169.28 |
| 2026-06-12 | 2026-06-30 | 88.80 |
| 2026-06-02 | 2026-06-11 | 431.43 |
| 2026-05-28 | 2026-06-01 | 350.95 |
| 2026-05-27 | 2026-05-27 | 445.62 |
| 2026-05-05 | 2026-05-26 | 453.95 |
| 2025-07-28 | 2025-07-31 | 164.48 |
| 2025-06-03 | 2025-06-30 | 216.45 |
| 2025-05-04 | 2025-06-02 | 144.00 |
| 2025-04-01 | 2025-04-30 | 71.55 |
| 2025-02-01 | 2025-02-28 | 7.05 |
Petrolheads - 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.
Petrolheads, MB (code 306690290) is a Small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €21.2K, up 138.2% year on year from €8.9K in 2024, showing a clear expansion in turnover. Profitability remained weak, however, as the company posted a net loss of €151 in 2025, compared with a loss of €5.2K in 2024. The latest profit margin was -0.7%, indicating that operations were close to break-even but still unprofitable. The balance sheet remained strained in 2025, with total assets of €3.3K, equity of -€3.4K and liabilities of €6.6K. Compared with 2024, liabilities declined from €11.5K and total assets fell from €8.2K. Asset structure was concentrated in long-term assets of €3.0K, while short-term assets amounted to €276. Asset turnover reached 6.47x, suggesting that the company generated relatively strong revenue from a small asset base, although the negative equity position continues to weigh on the financial profile.