Cardeal - Company finances
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EUR
|
2024
From: 2024-03-12
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 | 267,063 | 482,550 |
| Profit before tax | 12,087 | 37,439 |
| Net profit | 12,087 | 32,962 |
| Equity | 12,187 | 45,150 |
| Liabilities | 13,034 | 5,286 |
| Non-current assets | 0 | 3,302 |
| Current assets | 25,221 | 47,134 |
| Total assets | 25,221 | 50,436 |
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Taxes paid
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||
| STI taxes | 663 | 170 |
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Financial indicators
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| Revenue change y/y | - | +80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.9% | 65.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cardeal - Social security debts
The company had no debts to Sodra
Cardeal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-23 | 0.68 |
| 2025-09-28 | 2025-09-28 | 1309.0 |
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.
Cardeal, MB (code 306700941) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €482.6K, up 80.7% from €267.1K in 2024. Net profit rose to €33.0K in 2025 from €12.1K in the prior year, while the profit margin improved from 4.5% to 6.8%. The two-year trajectory shows strong top-line expansion and better profitability. At the end of 2025, total assets stood at €50.4K, including €47.1K in short-term assets and €3.3K in long-term assets. Equity increased to €45.1K, while liabilities remained low at €5.3K. The balance sheet was therefore strongly equity-funded, with an equity ratio of 89.5% and debt-to-equity of 0.12. Returns were elevated, with ROE at 73.0% and ROA at 65.3%, supported by an asset turnover of 9.57x. No staffing data was provided, so revenue per employee cannot be assessed.