Autogestas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 981,319 | 601,386 | 459,249 | 174,132 | 166,799 | 34,702 | - |
| Profit before tax | -1,606 | - | - | - | - | - | - |
| Net profit | -1,606 | -25,019 | -41,893 | -63,960 | -38,045 | -12,977 | -164 |
| Equity | -48,390 | -86,909 | -128,802 | -192,762 | -230,807 | -243,784 | -243,948 |
| Liabilities | 460,428 | 347,899 | 190,470 | 231,675 | 265,998 | 243,942 | 244,128 |
| Non-current assets | 2,442 | 940 | 452 | 8 | 1 | - | 0 |
| Current assets | 409,466 | 255,236 | 60,260 | 36,581 | 34,108 | 158 | 180 |
| Total assets | 411,908 | 256,176 | 60,712 | 36,589 | 34,109 | 158 | 180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,758 | 32 |
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Financial indicators
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| Revenue change y/y | -0.2% | -38.7% | -23.6% | -62.1% | -4.2% | -79.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -9.8% | -69.0% | -174.8% | -111.5% | -8213.3% | -91.1% |
| 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. | -0.2% | -4.2% | -9.1% | -36.7% | -22.8% | -37.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | - | - | - | - | - | - |
| 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. | 196,264 | 120,277 | 91,850 | 34,826 | 35,742 | 34,702 | - |
Sales revenue
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Autogestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-30 | 0.23 |
| 2023-06-16 | 2023-07-02 | 1.02 |
| 2023-05-16 | 2023-05-18 | 1.02 |
| 2023-05-02 | 2023-05-03 | 1.02 |
| 2023-04-25 | 2023-04-28 | 1.02 |
| 2023-04-18 | 2023-04-19 | 242.70 |
| 2023-03-16 | 2023-03-20 | 242.70 |
| 2023-02-17 | 2023-02-23 | 243.39 |
| 2023-02-06 | 2023-02-16 | 0.69 |
| 2023-01-20 | 2023-02-03 | 0.69 |
| 2022-10-28 | 2022-11-08 | 4.62 |
| 2022-10-18 | 2022-10-19 | 762.27 |
| 2022-09-16 | 2022-09-19 | 755.31 |
| 2022-07-27 | 2022-08-22 | 2.81 |
| 2022-07-25 | 2022-07-26 | 609.81 |
| 2022-07-18 | 2022-07-24 | 607.00 |
| 2022-05-26 | 2022-05-31 | 306.92 |
| 2022-05-17 | 2022-05-25 | 755.10 |
| 2022-04-25 | 2022-05-16 | 0.71 |
| 2022-03-16 | 2022-03-20 | 593.44 |
| 2022-01-27 | 2022-02-09 | 3.30 |
| 2021-12-16 | 2021-12-21 | 684.52 |
| 2021-11-24 | 2021-11-25 | 0.15 |
| 2021-11-18 | 2021-11-23 | 5.89 |
| 2021-11-17 | 2021-11-17 | 698.38 |
| 2021-11-16 | 2021-11-16 | 692.49 |
| 2021-11-05 | 2021-11-15 | 5.89 |
| 2021-10-18 | 2021-10-20 | 689.44 |
| 2021-09-16 | 2021-09-21 | 689.44 |
Autogestas - 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.