MAIN Parts - Company finances
|
EUR
|
2024
From: 2024-07-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,917 | 97,564 |
| Profit before tax | 10,340 | 11,917 |
| Net profit | 9,823 | 11,202 |
| Equity | 9,824 | 21,026 |
| Liabilities | 1,446 | 94,068 |
| Non-current assets | 0 | 0 |
| Current assets | 11,270 | 115,094 |
| Total assets | 11,270 | 115,094 |
|
Taxes paid
|
||
| STI taxes | - | 48 |
|
Financial indicators
|
||
| Revenue change y/y | - | +655.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.0% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.5 |
| 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.
MAIN Parts - Social security debts
The company had no debts to Sodra
MAIN Parts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-08-25 | 0.3 |
| 2025-07-02 | 2025-07-10 | 0.28 |
| 2025-07-01 | 2025-07-01 | 91.28 |
| 2025-06-27 | 2025-06-30 | 91.0 |
| 2025-06-19 | 2025-06-26 | 315.0 |
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.
MAIN Parts, MB, company code 306945360, is a Small partnership engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased to €97.6K from €12.9K in 2024, although the 2024 figure covers only 180 days. Net profit also improved from €9.8K to €11.2K, while the profit margin narrowed from 76.0% to 11.5% as turnover expanded. The company remained profitable throughout the period, with profit before tax at €11.9K in 2025. The balance sheet expanded materially: total assets reached €115.1K, compared with €11.3K a year earlier, while equity rose to €21.0K and liabilities to €94.1K. At the latest year-end, the equity ratio stood at 18.3%, debt-to-equity at 4.47, and asset turnover at 0.85x. Return on equity was 53.3% and return on assets 9.7%, reflecting profitable use of a relatively small equity base alongside higher leverage.