Auto-reta, MB - financials and debts

Company age: 13 y. 8 mo.

Update

Auto-reta - 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 6,056 7,216 3,646 5,885 3,992 10,365 8,476 7,332
Profit before tax 370 -549 -1,239 58 32 2,213 -1,400 -1,625
Net profit 351 -522 -1,239 55 30 2,102 -1,400 -1,625
Equity 8,276 7,709 6,497 6,555 6,587 8,795 7,285 5,660
Liabilities - - - - 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,276 7,709 6,497 6,555 6,587 8,795 7,285 5,660
Total assets 8,276 7,709 6,497 6,555 6,587 8,795 7,285 5,660
Taxes paid
STI taxes - - - - - 70 109 21
Financial indicators
Revenue change y/y -20.3% +19.2% -49.5% +61.4% -32.2% +159.6% -18.2% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% -6.8% -19.1% 0.8% 0.5% 23.9% -19.2% -28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% -6.8% -19.1% 0.8% 0.5% 23.9% -19.2% -28.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% -7.2% -34.0% 0.9% 0.8% 20.3% -16.5% -22.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% -7.6% -34.0% 1.0% 0.8% 21.4% -16.5% -22.2%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auto-reta - Social security debts

The company had no debts to Sodra

Auto-reta - VMI tax arrears

From To Overdue, €
2025-05-01 2025-06-02 0.04

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.
Auto-reta, MB (company code 302991531) is a Small partnership engaged in the repair and maintenance of motor vehicles. In 2025, it generated revenue of €7.3K, down 13.5% year on year and 29.3% below the 2023 level. The business remained loss-making, posting a net loss of €1.6K in 2025 after a loss of €1.4K in 2024, following a net profit of €2.1K in 2023. The profit margin moved from 20.3% in 2023 to -16.5% in 2024 and -22.2% in 2025, showing a clear deterioration in profitability. Balance sheet scale also contracted over the period: total assets and equity declined from €8.8K in 2023 to €7.3K in 2024 and €5.7K in 2025. The 2025 equity ratio was 100.0%, indicating that the reported balance sheet was fully equity-financed. Asset turnover stood at 1.30x in 2025, while ROE and ROA were both -28.7%, reflecting weak earnings relative to the company’s capital base.