Autoplanas - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 101,565 | 76,503 | 65,684 | 34,357 | 28,137 | 49,950 | 62,680 | 80,377 |
| Profit before tax | 13,316 | 4,125 | -13,041 | -2,307 | -3,088 | 91 | 7,159 | 2,352 |
| Net profit | 12,650 | 3,641 | -13,041 | -2,307 | -3,088 | 91 | 7,159 | 2,352 |
| Equity | 63,251 | 66,892 | 18,557 | 16,249 | 13,161 | 13,253 | 20,412 | 22,764 |
| Liabilities | - | - | - | - | 261 | 1,971 | 345 | 408 |
| Non-current assets | 0 | 0 | 1,780 | 4,336 | 1,349 | 597 | 119 | 4 |
| Current assets | 83,347 | 68,873 | 22,212 | 12,127 | 12,073 | 14,627 | 20,638 | 23,168 |
| Total assets | 83,347 | 68,873 | 23,992 | 16,463 | 13,422 | 15,224 | 20,757 | 23,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185 | 2,755 | 1,728 |
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Financial indicators
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| Revenue change y/y | -9.7% | -24.7% | -14.1% | -47.7% | -18.1% | +77.5% | +25.5% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 5.3% | -54.4% | -14.0% | -23.0% | 0.6% | 34.5% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 5.4% | -70.3% | -14.2% | -23.5% | 0.7% | 35.1% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 4.8% | -19.9% | -6.7% | -11.0% | 0.2% | 11.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 5.4% | -19.9% | -6.7% | -11.0% | 0.2% | 11.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Autoplanas - Social security debts
The company had no debts to Sodra
Autoplanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.24 |
| 2025-07-28 | 2025-07-28 | 634.73 |
| 2025-05-30 | 2025-06-25 | 0.73 |
| 2025-05-29 | 2025-05-29 | 3.73 |
| 2024-10-01 | 2024-10-16 | 0.73 |
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.
Autoplanas, MB (code 303063126) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €80.4K, up 28.2% year on year and 60.9% over two years. Net profit for 2025 was €2.4K, compared with €7.2K in 2024 and €91 in 2023, showing that profitability remained positive but weakened from the prior year’s stronger result. The 2025 profit margin was 2.9%, down from 11.4% in 2024. Balance sheet structure remained conservative, with total assets of €23.2K, equity of €22.8K and liabilities of €408. The equity ratio was 98.2% and debt-to-equity 0.02, indicating very limited leverage. Asset turnover reached 3.47x, while ROE and ROA were 10.3% and 10.2%, respectively. Revenue per employee was €80.4K and profit per employee €2.4K, pointing to solid operating productivity.