Automodso - Company finances
|
EUR
|
2020
From: 2020-08-03
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 1,404 | 20,817 | 143,226 | 202,305 | 263,126 | 218,583 |
| Profit before tax | 1,169 | -19,126 | 12,404 | 27,876 | 15,334 | 4,025 |
| Net profit | 1,169 | -19,126 | 11,784 | 27,876 | 14,578 | 3,879 |
| Equity | 1,269 | -17,857 | -5,452 | 22,424 | 37,002 | 41,027 |
| Liabilities | - | - | 41,631 | 141,421 | 41,184 | 57,245 |
| Non-current assets | 0 | 7,127 | 11,125 | 98,855 | 81,262 | 62,118 |
| Current assets | 1,269 | 3,692 | 25,054 | 94,921 | 54,990 | 36,154 |
| Total assets | 1,269 | 10,819 | 36,179 | 193,776 | 136,252 | 98,272 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 20,410 | 28,649 | 22,209 |
| Social insurance contributions | - | - | - | 15,888 | 17,168 | 17,176 |
|
Financial indicators
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| Revenue change y/y | - | +1382.7% | +588.0% | +41.2% | +30.1% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | -176.8% | 32.6% | 14.4% | 10.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | - | - | 124.3% | 39.4% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.3% | -91.9% | 8.2% | 13.8% | 5.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.3% | -91.9% | 8.7% | 13.8% | 5.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.3 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,102 | 26,041 | 36,234 | 43,854 | 35,446 |
Sales revenue
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Automodso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 64.51 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-12-03 | 2024-12-15 | 0.01 |
| 2024-11-04 | 2024-11-14 | 64.51 |
| 2024-10-29 | 2024-11-03 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-10-16 | 2024-10-23 | 194.73 |
| 2024-10-01 | 2024-10-14 | 194.73 |
| 2024-09-17 | 2024-09-30 | 130.23 |
| 2024-09-03 | 2024-09-15 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-15 | 64.50 |
| 2024-07-16 | 2024-07-17 | 129.00 |
| 2024-07-02 | 2024-07-14 | 129.00 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-12 | 64.50 |
| 2024-05-17 | 2024-05-26 | 503.13 |
| 2024-05-02 | 2024-05-13 | 64.79 |
| 2024-04-23 | 2024-05-01 | 0.29 |
| 2024-04-16 | 2024-04-17 | 193.50 |
| 2024-04-03 | 2024-04-14 | 193.50 |
| 2024-03-18 | 2024-04-02 | 129.00 |
| 2024-03-01 | 2024-03-14 | 129.00 |
| 2024-02-19 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-14 | 64.50 |
| 2024-01-16 | 2024-01-25 | 147.92 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-01 | 2023-12-12 | 117.65 |
| 2023-11-16 | 2023-11-30 | 59.02 |
| 2023-10-25 | 2023-11-14 | 59.02 |
| 2023-10-17 | 2023-10-24 | 58.63 |
| 2023-10-03 | 2023-10-12 | 58.63 |
| 2023-09-18 | 2023-09-28 | 154.74 |
| 2023-09-01 | 2023-09-14 | 18.02 |
| 2023-06-01 | 2023-06-07 | 58.63 |
| 2023-05-04 | 2023-05-14 | 58.63 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-12-01 | 2022-12-14 | 50.95 |
| 2022-11-03 | 2022-11-10 | 50.95 |
| 2022-10-03 | 2022-10-12 | 50.95 |
| 2022-09-16 | 2022-09-21 | 152.85 |
| 2022-09-01 | 2022-09-11 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-09 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-12 | 51.05 |
| 2022-06-16 | 2022-06-30 | 0.10 |
| 2022-06-01 | 2022-06-12 | 0.10 |
| 2022-05-03 | 2022-05-08 | 51.05 |
| 2022-04-25 | 2022-05-02 | 0.10 |
| 2022-04-01 | 2022-04-12 | 50.95 |
| 2022-03-01 | 2022-03-13 | 6.14 |
| 2021-12-01 | 2021-12-09 | 44.81 |
Automodso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-05 | 145.92 |
| 2025-12-23 | 2025-12-30 | 146.4 |
| 2025-12-22 | 2025-12-22 | 302.36 |
| 2025-12-19 | 2025-12-21 | 304.32 |
| 2025-12-18 | 2025-12-18 | 304.32 |
| 2025-12-17 | 2025-12-17 | 304.32 |
| 2025-12-15 | 2025-12-16 | 304.32 |
| 2025-12-12 | 2025-12-14 | 304.32 |
| 2025-12-11 | 2025-12-11 | 304.32 |
| 2025-12-09 | 2025-12-10 | 304.32 |
| 2025-12-08 | 2025-12-08 | 304.32 |
| 2025-12-05 | 2025-12-07 | 304.32 |
| 2025-12-03 | 2025-12-04 | 304.32 |
| 2025-12-02 | 2025-12-02 | 302.92 |
| 2025-11-30 | 2025-12-01 | 302.92 |
| 2025-11-28 | 2025-11-29 | 302.92 |
| 2025-11-27 | 2025-11-27 | 151.39 |
| 2025-11-25 | 2025-11-26 | 151.39 |
| 2025-11-24 | 2025-11-24 | 151.39 |
| 2025-11-21 | 2025-11-23 | 151.39 |
| 2025-11-20 | 2025-11-20 | 151.39 |
| 2025-11-18 | 2025-11-19 | 151.39 |
| 2025-11-14 | 2025-11-17 | 151.39 |
| 2025-11-12 | 2025-11-13 | 151.39 |
| 2025-11-09 | 2025-11-11 | 151.39 |
| 2025-11-07 | 2025-11-08 | 151.39 |
| 2025-11-06 | 2025-11-06 | 151.39 |
| 2025-11-02 | 2025-11-05 | 151.23 |
| 2025-10-30 | 2025-11-01 | 151.23 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 153.35 |
| 2025-08-17 | 2025-08-17 | 153.35 |
| 2025-08-15 | 2025-08-16 | 153.35 |
| 2025-08-14 | 2025-08-14 | 153.35 |
| 2025-08-12 | 2025-08-13 | 153.35 |
| 2025-08-11 | 2025-08-11 | 153.35 |
| 2025-08-10 | 2025-08-10 | 153.35 |
| 2025-08-08 | 2025-08-09 | 153.35 |
| 2025-08-07 | 2025-08-07 | 153.35 |
| 2025-08-06 | 2025-08-06 | 153.35 |
| 2025-08-05 | 2025-08-05 | 153.35 |
| 2025-08-04 | 2025-08-04 | 153.35 |
| 2025-08-03 | 2025-08-03 | 153.35 |
| 2025-08-01 | 2025-08-02 | 153.11 |
| 2025-07-30 | 2025-07-31 | 153.11 |
| 2025-07-29 | 2025-07-29 | 153.11 |
| 2025-07-28 | 2025-07-28 | 153.11 |
| 2025-07-27 | 2025-07-27 | 0.45 |
| 2025-07-25 | 2025-07-26 | 0.45 |
| 2025-07-24 | 2025-07-24 | 0.45 |
| 2025-07-23 | 2025-07-23 | 0.45 |
| 2025-07-22 | 2025-07-22 | 0.45 |
| 2025-07-21 | 2025-07-21 | 0.45 |
| 2025-07-20 | 2025-07-20 | 0.45 |
| 2025-07-18 | 2025-07-19 | 0.45 |
| 2025-07-17 | 2025-07-17 | 0.45 |
| 2025-07-16 | 2025-07-16 | 0.45 |
| 2025-07-14 | 2025-07-15 | 0.45 |
| 2025-07-13 | 2025-07-13 | 0.45 |
| 2025-07-11 | 2025-07-12 | 0.45 |
| 2025-07-10 | 2025-07-10 | 0.45 |
| 2025-07-09 | 2025-07-09 | 0.45 |
| 2025-07-08 | 2025-07-08 | 0.45 |
| 2025-07-07 | 2025-07-07 | 0.45 |
| 2025-07-06 | 2025-07-06 | 0.45 |
| 2025-07-04 | 2025-07-05 | 0.45 |
| 2025-07-03 | 2025-07-03 | 0.45 |
| 2025-07-02 | 2025-07-02 | 0.45 |
| 2025-07-01 | 2025-07-01 | 0.45 |
| 2025-06-30 | 2025-06-30 | 0.45 |
| 2025-06-28 | 2025-06-29 | 0.45 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 755.84 |
| 2025-03-07 | 2025-03-12 | 36.79 |
| 2025-01-30 | 2025-02-10 | 16.78 |
| 2025-01-24 | 2025-01-25 | 367.78 |
| 2025-01-23 | 2025-01-23 | 350.51 |
| 2025-01-22 | 2025-01-22 | 355.06 |
| 2025-01-15 | 2025-01-21 | 358.4 |
| 2025-01-14 | 2025-01-14 | 358.4 |
| 2025-01-13 | 2025-01-13 | 358.4 |
| 2025-01-12 | 2025-01-12 | 358.4 |
| 2025-01-10 | 2025-01-11 | 358.4 |
| 2025-01-09 | 2025-01-09 | 358.4 |
| 2025-01-01 | 2025-01-08 | 356.65 |
| 2024-12-30 | 2024-12-31 | 356.65 |
| 2024-12-29 | 2024-12-29 | 356.65 |
| 2024-12-28 | 2024-12-28 | 356.65 |
| 2024-12-27 | 2024-12-27 | 179.15 |
| 2024-12-26 | 2024-12-26 | 179.15 |
| 2024-12-25 | 2024-12-25 | 179.15 |
| 2024-12-24 | 2024-12-24 | 179.15 |
| 2024-12-23 | 2024-12-23 | 179.15 |
| 2024-12-22 | 2024-12-22 | 179.15 |
| 2024-12-20 | 2024-12-21 | 179.15 |
| 2024-12-19 | 2024-12-19 | 179.15 |
| 2024-12-18 | 2024-12-18 | 179.15 |
| 2024-12-17 | 2024-12-17 | 179.15 |
| 2024-12-16 | 2024-12-16 | 179.15 |
| 2024-12-15 | 2024-12-15 | 179.15 |
| 2024-12-13 | 2024-12-14 | 179.15 |
| 2024-12-12 | 2024-12-12 | 179.15 |
| 2024-12-11 | 2024-12-11 | 179.15 |
| 2024-12-10 | 2024-12-10 | 179.15 |
| 2024-12-08 | 2024-12-09 | 179.15 |
| 2024-12-06 | 2024-12-07 | 179.15 |
| 2024-12-05 | 2024-12-05 | 179.15 |
| 2024-12-04 | 2024-12-04 | 179.15 |
| 2024-12-03 | 2024-12-03 | 179.15 |
| 2024-11-29 | 2024-12-02 | 178.9 |
| 2024-11-28 | 2024-11-28 | 178.9 |
| 2024-11-27 | 2024-11-27 | 0.75 |
| 2024-11-26 | 2024-11-26 | 0.75 |
| 2024-11-25 | 2024-11-25 | 0.75 |
| 2024-11-24 | 2024-11-24 | 0.75 |
| 2024-11-22 | 2024-11-23 | 0.75 |
| 2024-11-20 | 2024-11-21 | 0.75 |
| 2024-11-18 | 2024-11-19 | 0.75 |
| 2024-11-17 | 2024-11-17 | 0.75 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Automodso, MB (code 305597125) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €218.6K and net profit of €3.9K, with a profit margin of 1.8%. Revenue declined by 16.9% year on year, after rising from €202.3K in 2023 to €263.1K in 2024 and then easing in 2025. Profitability followed a weaker path: net profit fell from €27.9K in 2023 to €14.6K in 2024 and to €3.9K in 2025. The balance sheet also contracted, with total assets decreasing to €98.3K in 2025 from €136.3K in 2024 and €193.8K in 2023. Equity stood at €41.0K, while liabilities were €57.2K. The company’s equity ratio was 41.8%, debt-to-equity 1.40, ROE 9.4%, ROA 4.0% and asset turnover 2.22x. Revenue per employee reached €36.4K, while profit per employee was €646, indicating modest operating productivity in 2025.