Caredro - Company finances
|
EUR
|
2024
From: 2024-04-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,096 | 28,355 |
| Profit before tax | -440 | 253 |
| Net profit | -440 | 213 |
| Equity | 2,474 | 0 |
| Liabilities | 21,056 | 11,590 |
| Non-current assets | 23,530 | 11,590 |
| Current assets | 0 | 0 |
| Total assets | 23,530 | 11,590 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1252.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | - |
| 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.
Caredro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Caredro - 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.
Caredro, MB (code 306725510) is a Small partnership operating in motor vehicle repair and maintenance. In 2025, the company generated revenue of EUR 28.4K and reported net profit of EUR 213, compared with a net loss of EUR 440 in 2024. This indicates a clear improvement in profitability after a weak prior year. Revenue also rose sharply year on year, showing a stronger operating scale in the latest financial year. The 2025 profit margin was 0.8%, reflecting only limited profitability despite the higher turnover. The company’s asset turnover reached 2.45x, suggesting that assets were used relatively efficiently to generate sales. On the balance sheet, total assets and liabilities were both EUR 11.6K in 2025. In 2024, total assets were EUR 23.5K, liabilities EUR 21.1K and equity EUR 2.5K, indicating a much larger balance sheet position than in 2025. Overall, the latest year shows revenue expansion and a return to profit, although margins remained very thin.