Autofestas, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Autofestas - Company finances

EUR
2020
From: 2020-02-25
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 30,094 60,392 93,104 97,211 120,212 120,643
Profit before tax 1,447 2,022 2,794 5,275 6,629 10,527
Net profit 1,375 1,921 2,654 5,011 6,231 9,895
Equity 5,315 7,236 9,890 11,605 17,836 27,731
Liabilities - - 2,253 3,389 3,712 7,585
Non-current assets 6,040 5,134 3,795 2,457 2,158 1,061
Current assets 1,801 4,084 9,304 13,098 19,556 34,255
Total assets 7,841 9,218 13,099 15,555 21,714 35,316
Taxes paid
STI taxes - - - 6,966 8,772 9,407
Financial indicators
Revenue change y/y - +100.7% +54.2% +4.4% +23.7% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 20.8% 20.3% 32.2% 28.7% 28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9% 26.5% 26.8% 43.2% 34.9% 35.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 3.2% 2.9% 5.2% 5.2% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 3.3% 3.0% 5.4% 5.5% 8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,094 60,392 58,804 97,211 80,141 120,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autofestas - Social security debts

From To Debt, €
2024-09-03 2024-09-16 233.94
2024-08-28 2024-09-02 169.44
2024-08-19 2024-08-27 459.95
2024-08-12 2024-08-18 43.40
2024-07-15 2024-07-15 42.51
2024-06-18 2024-06-25 433.25
2024-04-16 2024-04-16 317.32
2023-07-19 2023-07-20 219.31

Autofestas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Autofestas is: 186 €

From To Overdue, €
2026-09-01 2026-09-02 185.55
2026-08-31 2026-08-31 185.4
2026-08-30 2026-08-30 185.41
2026-08-29 2026-08-29 185.26
2026-06-28 2026-06-29 628.22
2026-05-31 2026-06-05 0.22
2026-02-21 2026-02-21 14.38
2025-08-28 2025-08-29 808.43
2025-08-01 2025-08-27 0.43
2025-07-31 2025-07-31 0.34
2025-07-29 2025-07-30 0.36
2025-07-28 2025-07-28 125.36
2025-07-01 2025-07-27 0.36
2025-06-28 2025-06-30 0.08
2025-06-19 2025-06-26 0.08
2025-02-20 2025-02-27 0.63
2025-02-19 2025-02-19 0.16
2025-02-02 2025-02-18 0.63
2025-01-30 2025-02-01 0.47
2025-01-27 2025-01-28 0.47
2025-01-01 2025-01-26 0.65
2024-12-31 2024-12-31 0.42
2024-12-30 2024-12-30 0.52
2024-12-03 2024-12-28 0.52
2024-11-01 2024-12-02 0.32

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.
Autofestas, MB (code 305481512) is a Small partnership engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €120.6K and net profit of €9.9K, with a profit margin of 8.2%. Revenue increased slightly by 0.4% year on year and was 24.1% higher than two years earlier, showing steady expansion rather than rapid growth. Profitability improved more clearly: net profit rose from €5.0K in 2023 to €6.2K in 2024 and €9.9K in 2025. The balance sheet strengthened as total assets increased to €35.3K, while equity reached €27.7K and liabilities €7.6K. The equity ratio was 78.5% and debt-to-equity 0.27, indicating a conservative capital structure. Asset turnover stood at 3.42x, and both ROE at 35.7% and ROA at 28.0% reflect efficient use of the company’s asset base and equity. Revenue per employee was €120.6K, with profit per employee at €9.9K.