Autoreinas - 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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Financial data
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| Sales revenue | 90,612 | 113,138 | 144,494 | 146,045 | 177,651 | 253,813 | 265,389 | 272,547 |
| Profit before tax | 20,414 | 12,016 | 40,226 | 998 | 17,298 | 57,945 | 33,664 | 20,919 |
| Net profit | 19,393 | 11,415 | 38,215 | 945 | 16,433 | 55,048 | 31,981 | 19,664 |
| Equity | 58,573 | 69,988 | 108,203 | 107,869 | 124,302 | 159,349 | 167,331 | 162,995 |
| Liabilities | - | - | 127,098 | 104,070 | 85,604 | 18,065 | 21,565 | 16,104 |
| Non-current assets | 147,347 | 218,910 | 206,537 | 193,562 | 180,099 | 166,067 | 156,299 | 156,476 |
| Current assets | 5,179 | 10,530 | 28,764 | 18,250 | 29,670 | 11,291 | 32,455 | 22,414 |
| Total assets | 152,526 | 229,440 | 235,301 | 211,812 | 209,769 | 177,358 | 188,754 | 178,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,332 | 37,949 | 36,954 |
| Social insurance contributions | - | - | - | - | - | 14,119 | 16,743 | 19,810 |
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Financial indicators
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| Revenue change y/y | +50.4% | +24.9% | +27.7% | +1.1% | +21.6% | +42.9% | +4.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 5.0% | 16.2% | 0.4% | 7.8% | 31.0% | 16.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 16.3% | 35.3% | 0.9% | 13.2% | 34.5% | 19.1% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 10.1% | 26.4% | 0.6% | 9.3% | 21.7% | 12.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 10.6% | 27.8% | 0.7% | 9.7% | 22.8% | 12.7% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.0 | 0.7 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,388 | 22,257 | 29,388 | 33,703 | 39,478 | 46,148 | 47,533 | 44,802 |
Sales revenue
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Autoreinas - Social security debts
The company had no debts to Sodra
Autoreinas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autoreinas, MB (code 303558351) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €272.5K and net profit of €19.7K, with a profit margin of 7.2%. Revenue continued to rise modestly, from €253.8K in 2023 to €265.4K in 2024 and €272.5K in 2025, while profitability weakened over the same period as net profit declined from €55.0K in 2023 to €32.0K in 2024 and €19.7K in 2025. The balance sheet remained solid, with total assets of €178.9K, equity of €163.0K and liabilities of €16.1K at the end of 2025. Key ratios indicate a strong equity position, with an equity ratio of 91.1% and debt-to-equity of 0.10. Asset turnover stood at 1.52x, while ROE was 12.1% and ROA 11.0%. Revenue per employee was €45.4K and profit per employee €3.3K.