CDRepair - Company finances
|
EUR
|
2024
From: 2024-09-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,718 | 40,220 |
| Profit before tax | -15 | 5 |
| Net profit | -15 | 5 |
| Equity | 5 | 10 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 5 | 10 |
| Total assets | 5 | 10 |
|
Financial indicators
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||
| Revenue change y/y | - | +981.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -300.0% | 50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -300.0% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.0% |
| 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. | - | - |
Sales revenue
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CDRepair - Social security debts
The amount of overdue SODRA debt for the company CDRepair as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-23 | 2026-07-31 | 89.49 |
| 2026-07-01 | 2026-07-22 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-03-03 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-10 | 2025-10-31 | 209.39 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-08 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-07 | 278.07 |
| 2025-07-14 | 2025-07-31 | 205.62 |
| 2025-07-01 | 2025-07-13 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 262.93 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-28 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-27 | 262.93 |
| 2025-02-10 | 2025-02-10 | 190.48 |
| 2025-02-01 | 2025-02-09 | 262.93 |
| 2025-01-13 | 2025-01-31 | 190.48 |
| 2025-01-02 | 2025-01-12 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
CDRepair - 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.
CDRepair, MB (code 306998377) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, its latest financial year, the company generated revenue of EUR 40.2K and recorded a net profit of EUR 5, compared with a net loss of EUR 15 in 2024. Revenue increased sharply year on year by 981.8%, reflecting a move from EUR 3.7K in 2024 to a much larger turnover in 2025. Profitability remained very thin, with the 2025 profit margin at 0.0%, although the business returned to a small positive result after the prior-year loss. The balance sheet was very small: total assets and equity were both EUR 10 at the end of 2025, versus EUR 5 in 2024. The equity ratio was 100.0%, indicating a fully equity-financed position based on the reported figures. Efficiency ratios were elevated because they were calculated from a minimal asset and equity base, so they should be interpreted cautiously.