Autokastra - 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 | 8,760 | 21,218 | 35,775 | 36,761 | 15,278 | 6,000 | 500 | 0 |
| Profit before tax | -626 | -6,217 | 1,110 | -218 | 7,600 | -1,006 | - | - |
| Net profit | -626 | -6,217 | 1,060 | -218 | 7,600 | -1,006 | -419 | 0 |
| Equity | -455 | -6,671 | -5,612 | -5,830 | 1,771 | 765 | 346 | 346 |
| Liabilities | 6,639 | 9,513 | 10,151 | 10,569 | 3,775 | 3,610 | 0 | 0 |
| Non-current assets | 3,494 | 1,881 | 2,219 | 4,219 | 2,907 | 1,594 | 0 | 0 |
| Current assets | 2,690 | 961 | 2,320 | 520 | 2,639 | 2,781 | 346 | 346 |
| Total assets | 6,184 | 2,842 | 4,539 | 4,739 | 5,546 | 4,375 | 346 | 346 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 914 | - | - |
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Financial indicators
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| Revenue change y/y | -13.5% | +142.2% | +68.6% | +2.8% | -58.4% | -60.7% | -91.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -218.8% | 23.4% | -4.6% | 137.0% | -23.0% | -121.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 429.1% | -131.5% | -121.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -29.3% | 3.0% | -0.6% | 49.7% | -16.8% | -83.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -29.3% | 3.1% | -0.6% | 49.7% | -16.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,760 | 12,731 | 17,888 | 18,381 | 14,103 | 6,000 | 625 | - |
Sales revenue
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Autokastra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.10 |
| 2025-01-02 | 2025-04-30 | 0.10 |
| 2024-10-11 | 2024-12-31 | 0.10 |
| 2024-05-17 | 2024-05-31 | 30.90 |
| 2024-05-16 | 2024-05-16 | 56.13 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-02-19 | 2024-04-15 | 1.42 |
| 2024-01-23 | 2024-02-14 | 1.42 |
| 2024-01-17 | 2024-01-22 | 1.26 |
| 2024-01-16 | 2024-01-16 | 52.23 |
| 2024-01-15 | 2024-01-15 | 1.26 |
| 2023-12-18 | 2024-01-11 | 1.26 |
| 2023-11-17 | 2023-12-14 | 1.26 |
| 2023-11-16 | 2023-11-16 | 186.23 |
| 2023-10-25 | 2023-11-15 | 1.26 |
| 2023-09-18 | 2023-10-24 | 1.21 |
| 2023-08-17 | 2023-09-14 | 1.21 |
| 2023-07-28 | 2023-08-15 | 1.21 |
| 2023-07-26 | 2023-07-27 | 1.16 |
| 2023-07-24 | 2023-07-25 | 1.22 |
| 2023-05-16 | 2023-07-23 | 1.16 |
| 2023-05-02 | 2023-05-14 | 1.16 |
| 2023-04-26 | 2023-04-28 | 1.16 |
| 2023-04-18 | 2023-04-25 | 1.11 |
| 2023-02-17 | 2023-04-16 | 1.11 |
| 2023-02-06 | 2023-02-14 | 1.11 |
| 2022-12-16 | 2023-02-03 | 1.11 |
| 2022-11-21 | 2022-12-14 | 1.11 |
| 2022-11-17 | 2022-11-18 | 1.11 |
| 2022-10-18 | 2022-11-14 | 1.11 |
| 2022-09-16 | 2022-10-16 | 1.11 |
| 2022-08-23 | 2022-09-14 | 1.11 |
| 2022-07-25 | 2022-08-15 | 1.11 |
| 2022-07-18 | 2022-07-24 | 1.06 |
| 2022-06-16 | 2022-07-14 | 1.06 |
| 2022-04-19 | 2022-06-14 | 1.06 |
| 2022-03-16 | 2022-04-14 | 1.06 |
| 2022-02-17 | 2022-03-14 | 1.06 |
| 2022-01-31 | 2022-02-13 | 1.06 |
| 2022-01-18 | 2022-01-30 | 0.91 |
| 2021-11-16 | 2022-01-16 | 0.91 |
| 2021-11-05 | 2021-11-14 | 0.91 |
| 2021-10-18 | 2021-11-04 | 0.53 |
| 2021-09-17 | 2021-10-14 | 0.53 |
Autokastra - 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.