Autospela, MB - financials and debts

Company age: 13 y. 8 mo.

Update

Autospela - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,049 2,086 24,170 132,777 234,248 356,960 430,232 427,915
Profit before tax -273 163 -58,769 -160,117 -194,079 -73,437 17,664 1,645
Net profit -273 163 -58,769 -160,117 -194,079 -73,437 16,861 1,517
Equity 157 319 -58,450 -218,566 -414,863 -488,300 -471,438 -469,922
Liabilities - - - - 590,608 643,713 670,218 730,381
Non-current assets 0 0 7,860 42,818 60,525 55,450 42,597 59,521
Current assets 189 455 176,737 187,274 115,220 99,963 156,183 200,938
Total assets 189 455 184,597 230,092 175,745 155,413 198,780 260,459
Taxes paid
STI taxes - - - - - 32,424 26,651 16,864
Social insurance contributions - - - - - 30,050 30,061 29,033
Financial indicators
Revenue change y/y -37.8% +1.8% +1058.7% +449.3% +76.4% +52.4% +20.5% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -144.4% 35.8% -31.8% -69.6% -110.4% -47.3% 8.5% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -173.9% 51.1% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.3% 7.8% -243.1% -120.6% -82.9% -20.6% 3.9% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.3% 7.8% -243.1% -120.6% -82.9% -20.6% 4.1% 0.4%
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. - - - 28,970 32,686 45,089 58,009 53,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Autospela - Social security debts

From To Debt, €
2025-06-11 2025-06-12 69.67
2025-06-08 2025-06-09 69.67
2025-06-03 2025-06-04 69.67
2024-07-24 2024-07-25 4.19
2024-07-16 2024-07-21 275.27
2022-03-16 2022-03-16 1119.59

Autospela - VMI tax arrears

From To Overdue, €
2025-03-29 2025-03-30 2.16
2025-03-27 2025-03-28 157.3
2025-03-20 2025-03-20 312.85
2025-03-19 2025-03-19 310.45
2025-02-21 2025-02-21 17.15
2025-02-19 2025-02-20 17.58
2025-01-09 2025-01-15 309.53
2024-12-19 2024-12-20 1.13
2024-12-18 2024-12-18 315.03
2024-12-17 2024-12-17 313.98
2024-11-20 2024-12-16 2.94
2024-11-17 2024-11-19 306.61
2024-10-08 2024-10-09 461.71
2024-10-01 2024-10-07 150.67

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.
Autospela, MB, company code 302970042, is a small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 427.9K, slightly below EUR 430.2K in 2024, after rising from EUR 357.0K in 2023. Over the two-year period, revenue increased by 19.9%, showing a generally upward sales trend despite a small decline in the latest year. Profitability weakened in 2025: net profit amounted to EUR 1.5K, down from EUR 16.9K in 2024, while 2023 ended with a loss of EUR 73.4K. The 2025 profit margin was 0.4%, indicating only a very narrow surplus. Balance sheet total assets increased to EUR 260.5K in 2025 from EUR 198.8K a year earlier and EUR 155.4K in 2023. Equity remained negative at EUR -469.9K, while liabilities rose to EUR 730.4K. The negative equity position means return and leverage ratios should be interpreted cautiously. Revenue per employee in 2025 was EUR 53.5K, with profit per employee of EUR 190.