Motors group - Company finances
|
EUR
|
2024
From: 2024-11-14
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 5,207 |
| Profit before tax | - |
| Net profit | 384 |
| Equity | 1,384 |
| Liabilities | 6,628 |
| Non-current assets | 1,038 |
| Current assets | 6,974 |
| Total assets | 8,012 |
|
Taxes paid
|
|
| STI taxes | 71 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,207 |
Sales revenue
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Motors group - Social security debts
The company had no debts to Sodra
Motors group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-11-25 | 0.66 |
| 2025-09-28 | 2025-10-01 | 0.44 |
| 2025-09-01 | 2025-09-26 | 0.44 |
| 2025-08-05 | 2025-08-07 | 45.1 |
| 2025-01-14 | 2025-02-10 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.