Carsy, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Carsy - Company finances

EUR
2024
From: 2024-07-09
To: 2024-12-31
2025
From: 2024-07-09
To: 2025-12-31
Financial data
Sales revenue 22,550 139,150
Profit before tax -8,480 -9,071
Net profit -8,480 -9,071
Equity -7,980 -8,571
Liabilities 49,646 49,771
Non-current assets 0 0
Current assets 41,666 41,200
Total assets 41,666 41,200
Taxes paid
STI taxes - 230
Financial indicators
Revenue change y/y - +517.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.4% -22.0%
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. -37.6% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.6% -6.5%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Carsy - Social security debts

The company had no debts to Sodra

Carsy - 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.
Carsy, MB (code 306946747) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €139.2K, up 517.1% year on year from €22.6K in 2024, which shows a strong expansion in sales activity. Despite the higher turnover, net profit remained negative at €9.1K in 2025, compared with a loss of €8.5K in 2024. The profit margin improved to -6.5% from -37.6% a year earlier, reflecting the much larger revenue base, although the business still operated below break-even.

The balance sheet remained tight in 2025, with total assets of €41.2K, liabilities of €49.8K and negative equity of €8.6K. Assets were entirely short-term assets, matching total assets. Key balance sheet ratios are affected by the negative equity position, so they should be interpreted cautiously. Asset turnover was 3.38x in 2025, indicating relatively high revenue generation compared with the asset base. Overall, 2025 was a year of rapid revenue growth, but profitability and capital structure remained weak.