Vsmotors - Company finances
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EUR
|
2024
From: 2024-04-15
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 | 91,454 | 106,379 |
| Profit before tax | 22,809 | 10,663 |
| Net profit | 22,809 | 10,130 |
| Equity | 39,819 | 49,950 |
| Liabilities | 39,788 | 41,975 |
| Non-current assets | 246 | 1,001 |
| Current assets | 79,361 | 89,628 |
| Total assets | 79,607 | 90,629 |
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Financial indicators
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| Revenue change y/y | - | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.3% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vsmotors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Vsmotors - 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.
Vsmotors, MB (code 306724180) is a small partnership engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €106.4K, up 16.3% year on year from €91.5K in 2024. Net profit amounted to €10.1K in 2025, compared with €22.8K in 2024, indicating that profitability weakened despite higher sales. The net profit margin fell from 24.9% in 2024 to 9.5% in 2025, showing a clear compression in earnings efficiency. Over the two-year period, revenue expanded while profit moved lower, suggesting that costs increased faster than turnover.
At the end of 2025, total assets stood at €90.6K, supported by equity of €50.0K and liabilities of €42.0K. Short-term assets made up most of the balance sheet at €89.6K, while long-term assets were €1.0K. Key ratios for 2025 show ROE of 20.3%, ROA of 11.2%, debt-to-equity of 0.84, and asset turnover of 1.17x. These figures point to moderate leverage and efficient use of assets, although profitability was lower than in the previous year.
At the end of 2025, total assets stood at €90.6K, supported by equity of €50.0K and liabilities of €42.0K. Short-term assets made up most of the balance sheet at €89.6K, while long-term assets were €1.0K. Key ratios for 2025 show ROE of 20.3%, ROA of 11.2%, debt-to-equity of 0.84, and asset turnover of 1.17x. These figures point to moderate leverage and efficient use of assets, although profitability was lower than in the previous year.