NV-AUTO - Company finances
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EUR
|
2020
From: 2020-08-07
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
|
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 | 876 | 7,691 | 17,226 | 15,231 | 4,832 | 7,065 |
| Profit before tax | 714 | 3,619 | 4,794 | 3,978 | -797 | 427 |
| Net profit | 714 | 3,438 | 4,554 | 3,779 | -797 | 401 |
| Equity | 494 | 3,884 | 8,677 | 12,457 | 11,660 | 12,061 |
| Liabilities | - | - | 170 | 199 | 0 | 26 |
| Non-current assets | 0 | 4,441 | 8,256 | 5,819 | 4,543 | 3,968 |
| Current assets | 494 | -303 | 591 | 6,837 | 7,117 | 8,119 |
| Total assets | 494 | 4,138 | 8,847 | 12,656 | 11,660 | 12,087 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 240 | 199 | - |
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Financial indicators
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| Revenue change y/y | - | +778.0% | +124.0% | -11.6% | -68.3% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 144.5% | 83.1% | 51.5% | 29.9% | -6.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.5% | 88.5% | 52.5% | 30.3% | -6.8% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.5% | 44.7% | 26.4% | 24.8% | -16.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.5% | 47.1% | 27.8% | 26.1% | -16.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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NV-AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 483.30 |
| 2025-04-01 | 2025-04-30 | 410.85 |
| 2025-03-17 | 2025-03-31 | 338.40 |
| 2025-03-04 | 2025-03-16 | 685.22 |
| 2025-03-03 | 2025-03-03 | 612.77 |
| 2025-03-01 | 2025-03-02 | 685.22 |
| 2025-02-26 | 2025-02-28 | 612.77 |
| 2025-02-11 | 2025-02-25 | 961.90 |
| 2025-02-10 | 2025-02-10 | 889.45 |
| 2025-02-01 | 2025-02-09 | 961.90 |
| 2025-01-15 | 2025-01-31 | 889.45 |
| 2025-01-02 | 2025-01-14 | 1238.59 |
| 2024-12-16 | 2024-12-31 | 1174.09 |
| 2024-12-03 | 2024-12-15 | 1466.47 |
| 2024-11-04 | 2024-12-02 | 1401.97 |
| 2024-10-01 | 2024-11-03 | 1337.47 |
| 2024-09-03 | 2024-09-30 | 1272.97 |
| 2024-08-01 | 2024-09-02 | 1208.47 |
| 2024-07-02 | 2024-07-31 | 1143.97 |
| 2024-06-03 | 2024-07-01 | 1079.47 |
| 2024-05-02 | 2024-06-02 | 1014.97 |
| 2024-04-03 | 2024-05-01 | 950.47 |
| 2024-03-01 | 2024-04-02 | 885.97 |
| 2024-02-14 | 2024-02-29 | 821.47 |
| 2024-02-01 | 2024-02-13 | 821.86 |
| 2024-01-03 | 2024-01-31 | 757.36 |
| 2023-12-01 | 2024-01-02 | 698.73 |
| 2023-11-03 | 2023-11-30 | 640.10 |
| 2023-10-03 | 2023-11-02 | 581.47 |
| 2023-09-01 | 2023-10-02 | 522.84 |
| 2023-08-01 | 2023-08-31 | 464.21 |
| 2023-07-03 | 2023-07-31 | 405.58 |
| 2023-06-01 | 2023-07-02 | 346.95 |
| 2023-05-04 | 2023-05-31 | 288.32 |
| 2023-05-02 | 2023-05-03 | 229.69 |
| 2023-04-03 | 2023-04-30 | 229.69 |
| 2023-03-01 | 2023-04-02 | 171.06 |
| 2023-02-01 | 2023-02-28 | 112.43 |
| 2023-01-10 | 2023-01-31 | 53.80 |
| 2023-01-03 | 2023-01-09 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
NV-AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-07 | 205.3 |
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.
NV-AUTO, MB (company code 305600938) is a Small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue increased to EUR 7.1K from EUR 4.8K in 2024, while net profit returned to EUR 401 after a loss of EUR 797 in the prior year. The 2025 profit margin was 5.7%, supported by a relatively light cost base. The 2-year revenue change remained negative at -53.6% compared with 2023, when revenue reached EUR 15.2K and net profit was EUR 3.8K. The business therefore shows a recovery in 2025, although it remains below its 2023 turnover level. Balance sheet size was stable, with total assets of EUR 12.1K and equity of EUR 12.1K at year-end 2025, while liabilities were only EUR 26. The company’s equity ratio was 99.8%, and asset turnover stood at 0.58x. Return on equity and return on assets were both 3.3% in 2025.