Autokasta - Company finances
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EUR
|
2019
From: 2019-09-03
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
|
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
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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 | 5,952 | 19,910 | 45,291 | 13,891 | 0 | - | 2,595 |
| Profit before tax | -6,030 | 279 | -7,965 | -1,695 | -2,415 | -1,796 | -378 |
| Net profit | -6,030 | 279 | -7,965 | -1,695 | -2,415 | -1,796 | -378 |
| Equity | -6,028 | -5,749 | -13,714 | -15,909 | -3,325 | -5,121 | -4,854 |
| Liabilities | 7,286 | 9,508 | 21,906 | 18,781 | 4,837 | 5,941 | 5,677 |
| Non-current assets | 1,045 | 825 | 4,881 | 2,175 | 1,468 | 817 | 330 |
| Current assets | 89 | 2,934 | 3,311 | 697 | 44 | 3 | 493 |
| Total assets | 1,134 | 3,759 | 8,192 | 2,872 | 1,512 | 820 | 823 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 0 | - | 2 |
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Financial indicators
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| Revenue change y/y | - | +234.5% | +127.5% | -69.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -531.7% | 7.4% | -97.2% | -59.0% | -159.7% | -219.0% | -45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.3% | 1.4% | -17.6% | -12.2% | - | - | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.3% | 1.4% | -17.6% | -12.2% | - | - | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,968 | 15,644 | 50,323 | - | - | - | - |
Sales revenue
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Autokasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 112.62 |
| 2025-04-30 | 2025-04-30 | 228.05 |
| 2025-04-23 | 2025-04-29 | 40.17 |
| 2025-04-01 | 2025-04-22 | 228.05 |
| 2025-03-19 | 2025-03-31 | 155.60 |
| 2025-03-04 | 2025-03-18 | 343.48 |
| 2025-03-03 | 2025-03-03 | 271.03 |
| 2025-03-01 | 2025-03-02 | 343.48 |
| 2025-02-21 | 2025-02-28 | 271.03 |
| 2025-02-11 | 2025-02-20 | 458.91 |
| 2025-02-10 | 2025-02-10 | 386.46 |
| 2025-02-01 | 2025-02-09 | 458.91 |
| 2025-01-21 | 2025-01-31 | 386.46 |
| 2025-01-02 | 2025-01-20 | 574.34 |
| 2024-12-23 | 2024-12-31 | 509.84 |
| 2024-12-03 | 2024-12-22 | 689.77 |
| 2024-11-25 | 2024-12-02 | 625.27 |
| 2024-11-04 | 2024-11-24 | 805.20 |
| 2024-10-24 | 2024-11-03 | 740.70 |
| 2024-10-23 | 2024-10-23 | 858.90 |
| 2024-10-01 | 2024-10-22 | 923.40 |
| 2024-09-23 | 2024-09-30 | 858.90 |
| 2024-09-03 | 2024-09-22 | 1038.83 |
| 2024-08-23 | 2024-09-02 | 974.33 |
| 2024-08-01 | 2024-08-22 | 1154.26 |
| 2024-07-24 | 2024-07-31 | 1089.76 |
| 2024-07-02 | 2024-07-23 | 1269.69 |
| 2024-06-21 | 2024-07-01 | 1205.19 |
| 2024-06-10 | 2024-06-20 | 1385.12 |
| 2024-06-03 | 2024-06-09 | 1385.12 |
| 2024-05-31 | 2024-06-02 | 1320.62 |
| 2024-05-15 | 2024-05-30 | 1385.12 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-01-23 | 2023-01-31 | 5.16 |
| 2022-02-01 | 2022-04-30 | 101.90 |
| 2021-12-01 | 2021-12-02 | 89.62 |
| 2021-11-30 | 2021-11-30 | 104.47 |
| 2021-11-16 | 2021-11-29 | 245.43 |
| 2021-11-04 | 2021-11-15 | 89.62 |
Autokasta - 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.