Autometalas, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Autometalas - Company finances

EUR
2019
From: 2019-04-29
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 122,272 177,906 218,402 246,122 280,896 282,891 340,235
Profit before tax 34,385 8,144 5,258 7,851 32,094 4,220 2,454
Net profit 29,224 6,908 4,454 6,591 27,226 3,568 2,061
Equity 32,225 39,133 43,587 50,178 77,404 80,972 83,034
Liabilities - - - 82,643 45,310 27,722 31,807
Non-current assets 1,806 1,426 2,342 54,505 67,807 51,870 39,130
Current assets 38,211 47,909 64,311 78,316 54,907 56,824 75,711
Total assets 40,017 49,335 66,653 132,821 122,714 108,694 114,841
Taxes paid
STI taxes - - - - 19,997 40,218 43,122
Social insurance contributions - - - - 17,604 19,277 19,891
Financial indicators
Revenue change y/y - +45.5% +22.8% +12.7% +14.1% +0.7% +20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.0% 14.0% 6.7% 5.0% 22.2% 3.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.7% 17.7% 10.2% 13.1% 35.2% 4.4% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.9% 3.9% 2.0% 2.7% 9.7% 1.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.1% 4.6% 2.4% 3.2% 11.4% 1.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.6 0.6 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,926 28,465 36,400 41,020 46,816 47,149 66,932

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autometalas - Social security debts

The company had no debts to Sodra

Autometalas - VMI tax arrears

From To Overdue, €
2025-04-19 2025-04-22 0.88
2025-03-28 2025-04-18 1.0
2025-03-24 2025-03-24 1.1
2025-02-28 2025-03-23 0.1
2025-02-20 2025-02-24 86.02
2024-10-01 2024-10-16 0.4

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.
Autometalas, MB (company code 305148511) is a small partnership operating in repair and maintenance of motor vehicles. In 2025, it generated revenue of EUR 340.2K, up 20.3% year on year and 21.1% over two years. Net profit was EUR 2.1K, compared with EUR 3.6K in 2024 and EUR 27.2K in 2023, showing that revenue growth has not been matched by profitability. The 2025 net profit margin was 0.6%, while return on equity was 2.5% and return on assets 1.8%. The business remained balance-sheet stable, with total assets of EUR 114.8K, equity of EUR 83.0K and liabilities of EUR 31.8K. Equity accounted for 72.3% of assets, and debt-to-equity stood at 0.38. Asset turnover was 2.96x, indicating efficient use of assets in generating revenue. Revenue per employee was EUR 68.0K, while profit per employee was EUR 412. Over 2023-2025, revenue increased steadily, but profit declined sharply from the 2023 peak.