AG CarService - Company finances
|
EUR
|
2025
From: 2025-01-23
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 33,565 |
| Profit before tax | 1,400 |
| Net profit | 1,400 |
| Equity | 2,400 |
| Liabilities | 8,531 |
| Non-current assets | 0 |
| Current assets | 10,931 |
| Total assets | 10,931 |
|
Taxes paid
|
|
| STI taxes | 553 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,565 |
Sales revenue
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AG CarService - Social security debts
The company had no debts to Sodra
AG CarService - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company AG CarService is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-09-23 | 1.26 |
| 2026-03-27 | 2026-03-31 | 1.2 |
| 2026-03-20 | 2026-03-26 | 2.4 |
| 2026-03-11 | 2026-03-19 | 1.2 |
| 2026-03-02 | 2026-03-10 | 230.66 |
| 2026-02-27 | 2026-03-01 | 230.0 |
| 2026-02-21 | 2026-02-26 | 237.13 |
| 2026-02-18 | 2026-02-20 | 7.13 |
| 2026-02-12 | 2026-02-17 | 7.07 |
| 2026-02-03 | 2026-02-11 | 438.61 |
| 2026-01-31 | 2026-02-02 | 434.65 |
| 2026-01-18 | 2026-01-30 | 420.0 |
| 2025-12-17 | 2025-12-17 | 0.03 |
| 2025-09-14 | 2025-09-14 | 0.03 |
| 2025-07-16 | 2025-07-20 | 0.01 |
| 2025-06-15 | 2025-06-15 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.