Autokara - Company finances
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EUR
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2020
From: 2020-07-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,050 | 5,180 | 7,758 | 4,379 | 5,956 | 9,691 |
| Profit before tax | 1,779 | 1,512 | 2,144 | -999 | -7,855 | -6,452 |
| Net profit | 1,779 | 1,436 | 2,035 | -999 | -7,855 | -6,452 |
| Equity | 1,879 | 3,315 | 5,350 | 4,352 | -3,503 | -9,955 |
| Liabilities | - | - | 132,217 | 129,975 | 126,980 | 125,753 |
| Non-current assets | 15,645 | 52,445 | 131,254 | 131,319 | 122,565 | 113,810 |
| Current assets | 1,034 | 17,162 | 6,313 | 3,008 | 912 | 1,988 |
| Total assets | 16,679 | 69,607 | 137,567 | 134,327 | 123,477 | 115,798 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 1,193 |
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Financial indicators
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| Revenue change y/y | - | +152.7% | +49.8% | -43.6% | +36.0% | +62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 2.1% | 1.5% | -0.7% | -6.4% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 43.3% | 38.0% | -23.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.8% | 27.7% | 26.2% | -22.8% | -131.9% | -66.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.8% | 29.2% | 27.6% | -22.8% | -131.9% | -66.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 24.7 | 29.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Autokara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-06-03 | 2024-07-31 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
Autokara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 57.0 |
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.
Autokara, MB (company code 305587693) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 9.7K, up from EUR 6.0K in 2024 and EUR 4.4K in 2023, showing steady top-line growth over the past three years. Despite this improvement, the business remained loss-making, with net loss narrowing to EUR 6.5K in 2025 from EUR 7.9K in 2024, after a loss of EUR 999 in 2023. The 2025 net profit margin was -66.6%, reflecting that operating scale is still limited relative to costs. The balance sheet remained leveraged and liability-heavy: total assets stood at EUR 115.8K, equity was negative at EUR -10.0K, and liabilities amounted to EUR 125.8K. Assets were dominated by long-term assets at EUR 113.8K, while short-term assets were EUR 2.0K. Asset turnover was low at 0.08x, and profitability ratios were distorted by the negative equity position.