AUTOPERLAS - 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 | 17,598 | 17,601 | 16,783 | 15,555 | 18,193 | 18,260 | 20,115 | 16,340 |
| Profit before tax | -5,096 | -4,004 | 1,222 | 389 | - | - | - | - |
| Net profit | -5,100 | -4,014 | 1,211 | 394 | -631 | 469 | -627 | -4,320 |
| Equity | -14,742 | -18,756 | -17,545 | -17,151 | -17,781 | -17,314 | -17,941 | -22,260 |
| Liabilities | 16,239 | 21,706 | 20,395 | 19,655 | 19,393 | 18,559 | 18,603 | 23,559 |
| Non-current assets | 327 | 209 | 90 | 95 | 11 | 29 | 52 | 0 |
| Current assets | 1,167 | 2,815 | 2,524 | 2,583 | 1,734 | 1,498 | 808 | 885 |
| Total assets | 1,494 | 3,024 | 2,614 | 2,678 | 1,745 | 1,527 | 860 | 885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 997 | 1,100 | 1,234 |
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Financial indicators
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| Revenue change y/y | +3.9% | +0.0% | -4.6% | -7.3% | +17.0% | +0.4% | +10.2% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -341.4% | -132.7% | 46.3% | 14.7% | -36.2% | 30.7% | -72.9% | -488.1% |
| 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. | -29.0% | -22.8% | 7.2% | 2.5% | -3.5% | 2.6% | -3.1% | -26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | -22.7% | 7.3% | 2.5% | - | - | - | - |
| 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. | 8,799 | 12,424 | 16,783 | 15,555 | 18,193 | 18,260 | 20,115 | 16,340 |
Sales revenue
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AUTOPERLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 4.45 |
| 2026-08-23 | 2026-08-24 | 131.22 |
| 2026-08-18 | 2026-08-19 | 131.22 |
| 2026-08-01 | 2026-08-17 | 4.45 |
| 2026-07-19 | 2026-07-20 | 118.42 |
| 2026-07-16 | 2026-07-17 | 118.42 |
| 2026-07-01 | 2026-07-15 | 3.72 |
| 2026-06-25 | 2026-06-25 | 3.72 |
| 2026-06-16 | 2026-06-24 | 124.16 |
| 2026-06-11 | 2026-06-15 | 3.72 |
| 2026-06-02 | 2026-06-08 | 3.72 |
| 2026-05-21 | 2026-05-21 | 3.44 |
| 2026-05-17 | 2026-05-20 | 130.22 |
| 2026-05-05 | 2026-05-14 | 3.45 |
AUTOPERLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 10.43 |
| 2026-08-19 | 2026-08-23 | 10.25 |
| 2026-05-17 | 2026-05-20 | 9.59 |
| 2026-04-17 | 2026-04-20 | 9.56 |
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.
AUTOPERLAS, MB (code 303098351) is a small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €16.3K and posted a net loss of €4.3K, resulting in a negative profit margin of 26.4%. Revenue declined by 18.8% year on year and by 10.5% over two years, showing a weaker top-line trend after the €20.1K revenue achieved in 2024 and €18.3K in 2023. Profitability also deteriorated: the company moved from a small profit of €469 in 2023 to a loss of €627 in 2024 and a deeper loss in 2025. The balance sheet remains strained, with equity at -€22.3K, liabilities at €23.6K, and total assets of only €885 at year-end 2025. Asset turnover was 18.46x, reflecting very small asset levels relative to revenue. Metrics such as ROE, ROA and the equity ratio are heavily affected by the negative equity base and very limited assets. Revenue per employee in 2025 was €16.3K, while profit per employee was -€4.3K.