AUTOROBAS, MB - financials and debts

Company age: 13 y. 6 mo.

Update

AUTOROBAS - 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 95,822 121,290 126,859 126,284 103,389 129,142 107,755 134,478
Profit before tax 3,396 15,862 22,270 9,885 2,580 -7,498 -18,684 -26,805
Net profit 3,396 15,862 22,270 9,556 2,451 -7,498 -18,684 -26,805
Equity -41,487 -25,625 -3,354 6,202 8,653 1,154 -17,530 -44,335
Liabilities - - - - 128,452 127,732 157,943 169,241
Non-current assets 77,869 69,612 57,993 62,030 53,125 44,869 36,283 27,999
Current assets 26,130 45,673 88,460 79,955 83,980 84,017 104,130 96,907
Total assets 103,999 115,285 146,453 141,985 137,105 128,886 140,413 124,906
Taxes paid
STI taxes - - - - - 17,993 18,142 16,826
Social insurance contributions - - - - - 13,598 14,688 13,748
Financial indicators
Revenue change y/y +61.7% +26.6% +4.6% -0.5% -18.1% +24.9% -16.6% +24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 13.8% 15.2% 6.7% 1.8% -5.8% -13.3% -21.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 154.1% 28.3% -649.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 13.1% 17.6% 7.6% 2.4% -5.8% -17.3% -19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 13.1% 17.6% 7.8% 2.5% -5.8% -17.3% -19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 14.8 110.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,453 15,484 17,299 19,428 17,232 19,371 16,578 24,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOROBAS - Social security debts

From To Debt, €
2026-01-16 2026-01-18 949.60
2025-09-07 2025-09-14 3.86
2025-09-02 2025-09-03 3.86
2025-08-01 2025-08-13 3.86
2025-07-01 2025-07-08 1.32
2025-06-11 2025-06-15 1.32
2025-06-08 2025-06-09 1.32
2025-06-03 2025-06-04 1.32
2025-05-16 2025-05-21 1344.11
2025-05-04 2025-05-15 1.32
2025-04-01 2025-04-14 1.32
2025-03-04 2025-03-16 1.32
2025-03-01 2025-03-02 1.32
2025-02-11 2025-02-16 1.32
2025-02-01 2025-02-09 1.32
2025-01-02 2025-01-12 1.32
2024-12-03 2024-12-15 1.32
2024-11-04 2024-11-14 1.32
2024-10-01 2024-10-06 6.28
2024-09-17 2024-09-19 1095.90
2024-09-03 2024-09-16 6.28
2024-08-01 2024-08-13 6.28
2024-07-02 2024-07-07 0.12
2024-06-18 2024-06-19 1288.30
2024-06-03 2024-06-16 0.12
2024-05-16 2024-05-20 1414.32
2024-05-15 2024-05-15 0.12
2023-10-17 2023-10-17 434.19
2023-08-24 2023-08-24 180.75
2023-08-17 2023-08-23 239.38
2023-07-20 2023-07-23 140.18
2023-07-18 2023-07-19 198.81
2023-05-16 2023-05-24 303.10
2023-02-17 2023-02-26 346.63

AUTOROBAS - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company AUTOROBAS is: 2 €

From To Overdue, €
2026-10-01 2026-10-11 1.53
2026-09-28 2026-09-30 1.23
2026-09-02 2026-09-23 1.23
2026-08-31 2026-09-01 1119.43
2026-08-28 2026-08-30 1119.55
2026-08-02 2026-08-27 11.55
2026-07-09 2026-08-01 6.5
2026-07-01 2026-07-08 4268.5
2026-06-28 2026-06-30 4262.75
2026-05-28 2026-06-27 0.75
2026-02-21 2026-02-21 302.75
2026-02-12 2026-02-20 0.75
2026-02-03 2026-02-11 569.33
2026-01-31 2026-02-02 568.58
2026-01-29 2026-01-30 568.63
2025-08-31 2025-09-14 4.27
2025-08-28 2025-08-30 4.28
2025-07-28 2025-08-25 4.28
2025-07-01 2025-07-25 4.28
2025-06-28 2025-06-30 4.07
2025-05-29 2025-06-26 4.07
2025-04-28 2025-05-20 4.07
2025-03-28 2025-04-25 4.07
2025-02-28 2025-03-24 4.07
2025-02-20 2025-02-25 4.07
2025-01-30 2025-02-10 4.07
2024-12-30 2025-01-27 4.07
2024-11-28 2024-12-28 4.07
2024-10-28 2024-11-18 4.07
2024-09-29 2024-10-16 4.07

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.
AUTOROBAS, MB (company code 303049856) is a small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €134.5K, up 24.8% from 2024, but net profit remained negative at €26.8K, which implies a profit margin of -19.9%. The loss widened compared with 2024, when revenue was €107.8K and net loss was €18.7K, and it was also deeper than in 2023, when revenue reached €129.1K and net loss was €7.5K. Over the 2-year period, revenue increased by 4.1%, but profitability deteriorated steadily. At year-end 2025, total assets were €124.9K, supported by €28.0K of long-term assets and €96.9K of short-term assets. Liabilities stood at €169.2K, exceeding assets, while equity was negative at €44.3K, indicating a strained balance sheet structure. Asset turnover was 1.08x, suggesting revenue generation remained relatively efficient. Revenue per employee was €26.9K, while profit per employee was -€5.4K.