Interautos - 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 | 536,347 | 396,029 | 414,498 | 408,144 | 834,018 | 951,026 | 1,397,581 | 1,404,654 |
| Profit before tax | 1,506 | 1,491 | 1,473 | 1,510 | 8,771 | 22,889 | 18,772 | 20,013 |
| Net profit | 1,280 | 1,267 | 1,252 | 1,283 | 7,455 | 19,154 | 15,956 | 16,811 |
| Equity | 10,400 | 12,948 | 12,948 | 11,910 | 19,171 | 19,171 | 29,171 | 30,413 |
| Liabilities | - | - | - | - | 275,250 | 275,250 | 1,340,650 | 1,404,654 |
| Non-current assets | 783 | 2,225 | 600 | 1,379 | 3,176 | 3,176 | 3,492 | 4,393 |
| Current assets | 42,958 | 97,667 | 59,595 | 57,988 | 291,245 | 291,245 | 1,366,329 | 1,430,674 |
| Total assets | 43,741 | 99,892 | 60,195 | 59,367 | 294,421 | 294,421 | 1,369,821 | 1,435,067 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +446.2% | -26.2% | +4.7% | -1.5% | +104.3% | +14.0% | +47.0% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.3% | 2.1% | 2.2% | 2.5% | 6.5% | 1.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 9.8% | 9.7% | 10.8% | 38.9% | 99.9% | 54.7% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.3% | 0.3% | 0.9% | 2.0% | 1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 0.4% | 0.4% | 1.1% | 2.4% | 1.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.4 | 14.4 | 46.0 | 46.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 408,144 | 834,018 | 951,026 | 1,397,581 | 1,404,654 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Interautos - Social security debts
The company had no debts to Sodra
Interautos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-11 | 4.25 |
| 2026-05-01 | 2026-05-09 | 840.89 |
| 2026-04-27 | 2026-04-30 | 839.79 |
| 2026-04-26 | 2026-04-26 | 838.47 |
| 2025-05-01 | 2025-05-03 | 935.91 |
| 2025-04-30 | 2025-04-30 | 933.91 |
| 2025-04-27 | 2025-04-29 | 699.91 |
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.
Interautos, MB (code 304469578) is a Small partnership engaged in Activities of freight agents and forwarders. In 2025, the company generated revenue of €1.40M, slightly above €1.40M in 2024 and well above €951.0K in 2023, showing a strong two-year expansion. Net profit reached €16.8K in 2025, compared with €16.0K in 2024 and €19.2K in 2023, while the profit margin improved modestly to 1.2% from 1.1% in 2024, but remained below the 2.0% level recorded in 2023. Total assets increased to €1.44M, with short-term assets forming the vast majority of the balance sheet. Liabilities also rose to €1.40M, whereas equity remained very small at €30.4K, leaving an equity ratio of 2.1% and indicating a highly leveraged structure. Asset turnover was 0.98x, suggesting revenue was broadly in line with the asset base. Revenue per employee stood at €1.40M and profit per employee at €16.8K. Return on equity appears elevated, but this is mainly driven by the very small equity base.