MG CarPlus - Company finances
|
EUR
|
2025
From: 2025-01-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 58,593 |
| Profit before tax | 14,191 |
| Net profit | 14,191 |
| Equity | 14,191 |
| Liabilities | 22,923 |
| Non-current assets | 1,641 |
| Current assets | 35,473 |
| Total assets | 37,114 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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MG CarPlus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 45.78 |
| 2026-03-03 | 2026-03-31 | 83.86 |
| 2026-02-03 | 2026-03-02 | 3.38 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 134.70 |
| 2025-10-01 | 2025-10-31 | 62.25 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-01 | 2025-05-22 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
MG CarPlus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 341.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.