AutoKlema - Company finances
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EUR
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2020
From: 2020-01-24
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 | 28,170 | 33,900 | 35,870 | 44,924 | 41,322 | 23,200 |
| Profit before tax | 19,533 | 5,966 | 974 | 6,775 | 17,563 | 3,333 |
| Net profit | 19,533 | 5,662 | 907 | 6,435 | 16,680 | 3,133 |
| Equity | 19,533 | 25,194 | 26,101 | 29,536 | 58,595 | 45,578 |
| Liabilities | 0 | 203 | 67 | 373 | 883 | 255 |
| Non-current assets | 0 | 5,400 | 5,100 | 15,000 | 8,525 | 6,900 |
| Current assets | 19,533 | 19,997 | 21,068 | 14,909 | 50,953 | 38,933 |
| Total assets | 19,533 | 25,397 | 26,168 | 29,909 | 59,478 | 45,833 |
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Taxes paid
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| STI taxes | - | - | - | 67 | 1,671 | 883 |
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Financial indicators
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| Revenue change y/y | - | +20.3% | +5.8% | +25.2% | -8.0% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 22.3% | 3.5% | 21.5% | 28.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 22.5% | 3.5% | 21.8% | 28.5% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.3% | 16.7% | 2.5% | 14.3% | 40.4% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.3% | 17.6% | 2.7% | 15.1% | 42.5% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 41,322 | - |
Sales revenue
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AutoKlema - Social security debts
The amount of overdue SODRA debt for the company AutoKlema as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-10 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-28 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-04-03 | 2024-08-18 | 64.50 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-04 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-03 | 239.89 |
| 2022-12-22 | 2023-01-02 | 188.94 |
| 2022-12-01 | 2022-12-21 | 203.80 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
AutoKlema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AutoKlema is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-09-02 | 0.8 |
| 2026-07-02 | 2026-07-11 | 0.75 |
| 2026-06-18 | 2026-07-01 | 200.0 |
| 2024-12-16 | 2025-06-10 | 0.21 |
| 2024-12-11 | 2024-12-11 | 19.95 |
| 2024-10-16 | 2024-10-22 | 50.41 |
| 2024-10-10 | 2024-10-15 | 495.76 |
| 2024-10-06 | 2024-10-09 | 446.0 |
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.
AutoKlema, MB (code 305439470) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €23.2K and net profit of €3.1K, with a profit margin of 13.5%. This was a weaker year for turnover, as revenue fell by 43.9% year on year and was below the €41.3K recorded in 2024 and €44.9K in 2023. Profitability also eased from the strong 2024 result, when net profit reached €16.7K on a 40.4% margin, but it remained positive in 2025. The balance sheet stayed solid, with total assets of €45.8K, equity of €45.6K and liabilities of only €255. Equity represented 99.4% of assets, indicating a very low leverage position. Return on equity was 6.9% and return on assets was 6.8% in 2025. Asset turnover was 0.51x, showing moderate use of assets to generate sales. Overall, the 2025 figures show a smaller but still profitable business with a strong equity base.