Autoba - Company finances
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EUR
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2018
From: 2018-01-25
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 | 23,595 | 36,401 | 40,879 | 151,369 | 185,127 | 184,317 | 217,273 | 169,116 |
| Profit before tax | 1,025 | 2,191 | 2,828 | 12,085 | 6,646 | 18,149 | 5,445 | 11,243 |
| Net profit | 974 | 2,081 | 2,686 | 11,481 | 6,451 | 17,286 | 5,183 | 10,697 |
| Equity | 974 | 3,055 | 5,741 | 11,523 | 17,974 | 20,907 | 21,090 | 23,807 |
| Liabilities | - | - | - | - | 22,149 | 19,367 | 13,151 | 8,140 |
| Non-current assets | 3,423 | 2,904 | 6,272 | 11,618 | 23,699 | 18,133 | 13,940 | 1,059 |
| Current assets | 436 | 2,410 | 1,288 | 8,371 | 16,424 | 22,141 | 20,301 | 30,888 |
| Total assets | 3,859 | 5,314 | 7,560 | 19,989 | 40,123 | 40,274 | 34,241 | 31,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,023 | 1,224 | 1,561 |
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Financial indicators
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| Revenue change y/y | - | +54.3% | +12.3% | +270.3% | +22.3% | -0.4% | +17.9% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 39.2% | 35.5% | 57.4% | 16.1% | 42.9% | 15.1% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.1% | 46.8% | 99.6% | 35.9% | 82.7% | 24.6% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.7% | 6.6% | 7.6% | 3.5% | 9.4% | 2.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 6.0% | 6.9% | 8.0% | 3.6% | 9.8% | 2.5% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Autoba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-05-15 | 2024-05-31 | 64.50 |
Autoba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.0 |
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.
Autoba, MB (code 304754602) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, revenue decreased to €169.1K from €217.3K in 2024 and €184.3K in 2023, reflecting a 22.2% year-on-year decline and an 8.2% decrease over two years. Despite weaker turnover, profitability improved: net profit rose to €10.7K in 2025 from €5.2K in 2024, after €17.3K in 2023. The net profit margin recovered to 6.3% in 2025, compared with 2.4% in 2024, though it remained below the 9.4% achieved in 2023. The balance sheet stayed solid, with total assets of €31.9K, equity of €23.8K and liabilities of €8.1K at the end of 2025. The equity ratio stood at 74.5% and debt-to-equity at 0.34, indicating a conservative capital structure. Asset turnover reached 5.29x, suggesting efficient use of assets. Return measures were strong in 2025, supported by the relatively small asset and equity base.