Autojuna, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Autojuna - 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 1,884 5,029 7,545 13,325 31,855 25,545 21,470 22,833
Profit before tax -294 1,271 -129 632 2,910 632 371 7,253
Net profit -294 1,207 -129 601 2,765 599 352 6,745
Equity -264 1,237 1,107 631 2,795 3,394 981 7,726
Liabilities - - 358 1,820 2,357 3,066 3,298 573
Non-current assets 2,161 2,458 1,264 4,232 3,042 2,869 1,918 3,071
Current assets 31 38 201 541 3,199 3,591 2,361 5,228
Total assets 2,192 2,496 1,465 4,773 6,241 6,460 4,279 8,299
Taxes paid
STI taxes - - - - - 241 328 322
Financial indicators
Revenue change y/y +2116.5% +166.9% +50.0% +76.6% +139.1% -19.8% -16.0% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.4% 48.4% -8.8% 12.6% 44.3% 9.3% 8.2% 81.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 97.6% -11.7% 95.2% 98.9% 17.6% 35.9% 87.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.6% 24.0% -1.7% 4.5% 8.7% 2.3% 1.6% 29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.6% 25.3% -1.7% 4.7% 9.1% 2.5% 1.7% 31.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 2.9 0.8 0.9 3.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autojuna - Social security debts

From To Debt, €
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-11-04 2024-11-30 129.00
2024-09-03 2024-11-03 64.50
2024-07-02 2024-07-31 64.50
2024-05-02 2024-05-31 64.50
2023-12-01 2023-12-31 58.63
2023-09-01 2023-09-30 206.61
2023-08-01 2023-08-31 147.98
2023-07-03 2023-07-31 89.35
2023-06-01 2023-07-02 30.72
2023-01-03 2023-01-31 203.80
2022-12-01 2023-01-02 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 101.90
2022-08-02 2022-08-31 50.95
2022-07-01 2022-07-31 50.95

Autojuna - 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.
Autojuna, MB (code 304688878) is a small partnership active in other service activities incidental to land transportation. In 2025, the company generated revenue of €22.8K, up 6.3% year on year from €21.5K in 2024, though still below the €25.5K recorded in 2023. Profitability improved materially in 2025, with net profit rising to €6.7K from €352 in 2024 and €599 in 2023. The 2025 profit margin reached 29.5%, indicating a much stronger earnings profile than in the two prior years. The balance sheet also strengthened: total assets increased to €8.3K, equity rose to €7.7K, and liabilities were reduced to €573. Equity accounted for 93.1% of assets, while debt to equity remained low at 0.07. Asset turnover stood at 2.75x, showing relatively efficient use of the asset base. Return ratios were very high in 2025, reflecting the company’s small equity base alongside the sharp increase in profit.