Automista, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Automista - Company finances

EUR
2018
From: 2018-11-15
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 0 0 0 26,010 42,973 43,843 77,142 38,485
Profit before tax - - - - - - - -
Net profit 0 0 0 7,158 3,807 -13,463 1,125 -1,321
Equity 0 0 0 7,158 10,324 -3,140 -2,040 -3,361
Liabilities 0 0 0 2,097 5,470 8,253 11,636 7,797
Non-current assets 0 0 0 4,519 3,533 2,547 1,562 1,562
Current assets 0 0 0 4,736 12,261 2,566 8,034 2,874
Total assets 0 0 0 9,255 15,794 5,113 9,596 4,436
Taxes paid
STI taxes - - - - - 2,159 936 1,414
Financial indicators
Revenue change y/y - - - - +65.2% +2.0% +76.0% -50.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 77.3% 24.1% -263.3% 11.7% -29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 100.0% 36.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 27.5% 8.9% -30.7% 1.5% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 13,005 34,378 43,843 44,081 38,485

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automista - Social security debts

From To Debt, €
2026-10-07 2026-10-08 523.70
2026-10-03 2026-10-05 523.70
2026-09-26 2026-09-28 443.22
2026-09-20 2026-09-21 443.22
2026-09-16 2026-09-17 443.22
2026-09-14 2026-09-15 160.96
2026-09-05 2026-09-13 759.66
2026-09-01 2026-09-02 759.66
2026-08-28 2026-08-31 679.18
2026-08-23 2026-08-27 689.13
2026-08-18 2026-08-19 689.13
2026-08-01 2026-08-17 80.48
2026-07-24 2026-07-27 210.07
2026-07-23 2026-07-23 522.00
2026-07-20 2026-07-22 516.28
2026-07-19 2026-07-19 531.79
2026-07-16 2026-07-17 677.24
2026-07-01 2026-07-15 147.61
2026-06-30 2026-06-30 67.13
2026-06-25 2026-06-29 284.83
2026-06-22 2026-06-24 610.11
2026-06-19 2026-06-21 813.98
2026-06-16 2026-06-18 816.84
2026-06-11 2026-06-15 287.21
2026-06-02 2026-06-08 287.21
2026-05-28 2026-06-01 206.73
2026-05-26 2026-05-27 487.70
2026-05-17 2026-05-25 533.42
2026-05-03 2026-05-14 3.79
2026-04-20 2026-04-20 517.85
2026-04-02 2026-04-09 284.83
2026-04-01 2026-04-01 326.26
2026-03-30 2026-03-31 245.78
2026-03-29 2026-03-29 282.26
2026-03-17 2026-03-27 282.26
2026-03-03 2026-03-11 80.48
2026-02-18 2026-03-02 362.74
2026-02-03 2026-02-17 80.48
2026-01-29 2026-01-29 219.68
2026-01-21 2026-01-28 220.84
2026-01-20 2026-01-20 216.61
2026-01-14 2026-01-18 393.71
2026-01-01 2026-01-13 399.74
2025-12-16 2025-12-30 327.29
2025-12-08 2025-12-15 72.45
2025-12-02 2025-12-07 401.70
2025-11-19 2025-12-01 329.25
2025-11-01 2025-11-18 74.41
2025-10-27 2025-10-31 1.96
2025-10-24 2025-10-26 318.50
2025-10-23 2025-10-23 329.25
2025-10-16 2025-10-22 327.29
2025-10-01 2025-10-15 72.45
2025-09-25 2025-09-30 247.05
2025-09-16 2025-09-24 254.84
2025-09-07 2025-09-10 72.45
2025-09-02 2025-09-03 72.45
2025-08-31 2025-08-31 239.58
2025-08-19 2025-08-29 328.44
2025-08-01 2025-08-18 73.60
2025-07-24 2025-07-31 1.15
2025-07-01 2025-07-16 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-30 2025-04-30 377.16
2025-04-24 2025-04-29 379.52
2025-04-16 2025-04-23 377.16
2025-04-15 2025-04-15 72.45
2025-04-10 2025-04-14 106.92
2025-04-01 2025-04-09 136.16
2025-03-18 2025-03-31 63.71
2025-03-12 2025-03-13 72.45
2025-03-04 2025-03-11 97.21
2025-03-03 2025-03-03 244.55
2025-03-01 2025-03-02 315.36
2025-02-27 2025-02-28 242.91
2025-02-18 2025-02-26 244.55
2025-02-11 2025-02-17 72.45
2025-02-10 2025-02-10 292.87
2025-02-04 2025-02-09 72.45
2025-02-01 2025-02-03 348.25
2025-01-28 2025-01-31 275.80
2025-01-22 2025-01-27 292.87
2025-01-16 2025-01-21 289.00
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-29 289.00
2024-12-17 2024-12-20 289.00
2024-12-03 2024-12-16 64.50
2024-11-26 2024-12-02 406.06
2024-11-18 2024-11-25 406.42
2024-11-04 2024-11-17 64.50
2024-10-28 2024-10-28 399.80
2024-10-24 2024-10-27 401.43
2024-10-18 2024-10-23 395.90
2024-10-03 2024-10-17 64.50
2024-10-01 2024-10-02 177.02
2024-09-26 2024-09-30 447.63
2024-09-17 2024-09-25 449.00
2024-09-03 2024-09-16 64.50
2024-08-27 2024-09-02 513.20
2024-08-21 2024-08-26 517.76
2024-08-01 2024-08-20 68.76
2024-07-25 2024-07-31 4.26
2024-07-24 2024-07-24 517.76
2024-07-16 2024-07-23 513.50
2024-07-04 2024-07-15 64.50
2024-07-02 2024-07-03 1029.71
2024-06-27 2024-07-01 965.21
2024-06-18 2024-06-26 1225.75
2024-06-03 2024-06-17 776.75
2024-05-28 2024-06-02 712.25
2024-05-27 2024-05-27 1042.89
2024-05-16 2024-05-26 1118.49
2024-05-15 2024-05-15 712.25
2024-05-02 2024-05-14 64.50
2024-04-23 2024-04-25 394.92
2024-04-16 2024-04-22 390.02
2024-04-04 2024-04-15 64.50
2024-04-03 2024-04-03 533.10
2024-03-18 2024-04-02 468.60
2024-03-06 2024-03-17 64.50
2024-03-05 2024-03-05 331.71
2024-03-01 2024-03-04 430.32
2024-02-29 2024-02-29 365.82
2024-02-19 2024-02-28 383.09
2024-02-01 2024-02-18 66.75
2024-01-26 2024-01-31 2.25
2024-01-24 2024-01-25 135.98
2024-01-23 2024-01-23 265.23
2024-01-16 2024-01-22 262.98
2024-01-15 2024-01-15 58.63
2024-01-03 2024-01-11 58.63
2023-12-19 2023-12-28 262.98
2023-12-18 2023-12-18 243.78
2023-12-06 2023-12-17 39.43
2023-12-01 2023-12-05 58.63
2023-11-16 2023-11-26 262.98
2023-11-03 2023-11-15 58.63
2023-10-25 2023-10-26 264.75
2023-10-17 2023-10-24 262.98
2023-10-03 2023-10-16 58.63
2023-09-26 2023-09-26 195.52
2023-09-18 2023-09-25 204.35
2023-09-14 2023-09-17 19.65
2023-09-01 2023-09-13 58.63
2023-08-17 2023-08-23 262.93
2023-08-01 2023-08-16 58.58
2023-07-26 2023-07-26 262.98
2023-07-24 2023-07-25 265.36
2023-07-21 2023-07-23 262.98
2023-07-19 2023-07-20 334.89
2023-07-18 2023-07-18 262.98
2023-07-03 2023-07-17 58.63
2023-06-26 2023-06-26 260.11
2023-06-16 2023-06-25 262.98
2023-06-01 2023-06-15 58.63
2023-05-16 2023-05-30 263.95
2023-05-08 2023-05-15 59.60
2023-05-04 2023-05-07 82.05
2023-05-02 2023-05-03 263.95
2023-04-25 2023-04-28 263.95
2023-04-18 2023-04-24 262.98
2023-04-03 2023-04-17 58.63
2023-03-16 2023-03-26 372.61
2023-03-01 2023-03-15 168.26
2023-02-17 2023-02-28 109.63
2023-02-06 2023-02-16 109.67
2023-02-01 2023-02-03 109.67
2023-01-26 2023-01-31 51.04
2023-01-23 2023-01-25 67.84
2023-01-20 2023-01-22 51.04
2023-01-18 2023-01-19 50.95
2023-01-17 2023-01-17 228.61
2023-01-03 2023-01-16 50.95
2022-12-01 2022-12-12 152.85
2022-11-03 2022-11-16 102.16
2022-10-28 2022-11-02 51.21
2022-10-18 2022-10-27 50.95
2022-10-03 2022-10-16 50.95
2022-09-13 2022-09-15 7.77
2022-09-01 2022-09-12 109.67
2022-08-02 2022-08-31 58.72
2022-07-25 2022-08-01 7.77
2022-05-17 2022-05-17 549.99
2022-05-03 2022-05-16 394.29
2022-04-19 2022-05-02 343.34
2022-04-15 2022-04-18 238.59
2022-04-01 2022-04-14 394.29
2022-03-18 2022-03-31 343.34
2022-03-16 2022-03-17 343.46
2022-03-01 2022-03-15 15.00
2022-02-17 2022-02-24 297.89

Automista - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 43.34
2026-05-15 2026-05-26 79.6
2026-04-22 2026-04-22 6.24
2026-04-17 2026-04-21 91.3
2026-04-15 2026-04-16 7.12
2026-04-03 2026-04-14 6.68
2026-04-01 2026-04-02 900.95
2026-03-27 2026-03-31 1681.94
2026-03-22 2026-03-26 2061.68
2026-03-16 2026-03-17 1612.42
2026-03-13 2026-03-15 1612.01
2026-03-11 2026-03-12 1611.15
2026-03-08 2026-03-10 1768.83
2026-03-02 2026-03-07 103.68
2026-02-27 2026-03-01 103.62
2026-02-18 2026-02-26 101.74
2026-02-03 2026-02-17 1.2
2026-01-09 2026-02-02 1.04
2026-01-01 2026-01-08 62.67
2025-12-31 2025-12-31 61.89
2025-12-17 2025-12-30 62.7
2025-12-09 2025-12-16 0.92
2025-12-01 2025-12-08 63.62
2025-11-20 2025-11-30 62.7
2025-11-02 2025-11-19 0.92
2025-10-17 2025-11-01 62.64
2025-10-02 2025-10-16 0.86
2025-09-30 2025-10-01 62.52
2025-09-17 2025-09-29 62.26
2025-08-01 2025-09-16 0.48
2025-07-09 2025-07-20 125.78
2025-07-02 2025-07-08 127.76
2025-07-01 2025-07-01 127.73
2025-06-30 2025-06-30 126.83
2025-06-27 2025-06-29 124.58
2025-05-01 2025-06-26 1.56
2025-04-11 2025-04-14 574.71
2025-04-08 2025-04-10 1041.31
2025-04-02 2025-04-07 1039.42
2025-03-31 2025-04-01 1031.55
2025-03-28 2025-03-30 1016.48
2025-03-20 2025-03-27 946.48
2025-03-15 2025-03-19 0.48
2025-03-05 2025-03-14 4.12
2025-03-02 2025-03-04 36.5
2025-02-28 2025-03-01 36.22
2025-02-19 2025-02-27 36.06
2025-02-02 2025-02-18 0.36
2025-01-31 2025-02-01 0.15
2024-12-18 2025-01-15 11.29
2024-11-19 2024-11-23 25.65
2024-10-01 2024-10-09 0.76

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.
Automista, MB (code 304953885) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue amounted to €38.5K, down from €77.1K in 2024 and €43.8K in 2023. The business moved from a small net profit of €1.1K in 2024 back to a net loss of €1.3K in 2025, after a larger loss of €13.5K in 2023. The 2025 profit margin was -3.4%, showing that operations remained under pressure. The balance sheet also remained weak: total assets were €4.4K, equity stood at -€3.4K, and liabilities were €7.8K. Compared with 2024, assets declined and the company returned to a loss-making position. Revenue per employee was €38.5K in 2025, while profit per employee was -€1.3K. Asset turnover remained high at 8.68x, reflecting a relatively small asset base supporting turnover, but the negative equity position points to financial fragility.