Auto masažas, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Auto masažas - Company finances

EUR
2020
From: 2020-09-25
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 - 557 29,556 37,445 15,831 1,215
Profit before tax -1,326 -716 13,789 -720 -2,578 -3,687
Net profit -1,326 -716 13,789 -720 -2,578 -3,687
Equity -1,325 -2,045 11,745 11,024 8,447 4,760
Liabilities - - 1,624 13 10 699
Non-current assets 2,889 2,316 1,777 2,888 1,972 1,272
Current assets -4,214 -4,361 11,592 8,149 6,485 4,187
Total assets -1,325 -2,045 13,369 11,037 8,457 5,459
Taxes paid
STI taxes - - - 587 12 159
Financial indicators
Revenue change y/y - - +5206.3% +26.7% -57.7% -92.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 103.1% -6.5% -30.5% -67.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 117.4% -6.5% -30.5% -77.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -128.5% 46.7% -1.9% -16.3% -303.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -128.5% 46.7% -1.9% -16.3% -303.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Auto masažas - Social security debts

The amount of overdue SODRA debt for the company Auto masažas as of the last working day is: 74 €

From To Debt, €
2026-09-05 2026-09-14 73.61
2026-09-01 2026-09-02 73.61
2026-07-01 2026-07-31 117.86
2026-06-17 2026-06-30 37.38
2026-06-02 2026-06-16 160.96
2026-05-03 2026-06-01 80.48
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
2025-09-10 2025-09-30 39.58
2025-09-02 2025-09-09 72.45
2025-02-06 2025-03-31 36.23
2025-01-02 2025-01-31 64.50
2024-10-01 2024-10-31 64.50
2024-04-03 2024-04-30 220.41
2024-02-02 2024-04-02 0.40
2024-01-03 2024-01-31 0.40
2023-12-08 2023-12-31 0.40
2023-12-01 2023-12-07 59.03
2023-11-06 2023-11-30 0.40
2023-10-03 2023-10-31 0.40
2023-07-21 2023-07-31 0.40
2023-07-19 2023-07-20 496.84
2023-07-14 2023-07-18 0.40
2023-06-23 2023-06-30 0.40
2023-05-02 2023-05-31 0.40
2023-04-05 2023-04-30 0.40
2023-04-03 2023-04-04 59.03
2022-11-21 2023-04-02 0.40
2022-11-03 2022-11-20 101.90
2022-10-03 2022-11-02 50.95
2022-07-01 2022-09-30 101.90
2022-05-03 2022-06-30 50.95
2022-03-01 2022-04-30 50.94

Auto masažas - VMI tax arrears

From To Overdue, €
2025-02-21 2025-05-08 0.68
2025-02-20 2025-02-20 10.68
2024-02-17 2025-02-19 0.68

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.
Auto masažas, MB (code 305629847) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue decreased sharply to €1.2K, compared with €15.8K in 2024 and €37.4K in 2023, showing a steep two-year contraction in activity. Net profit remained negative throughout the period and widened to a €3.7K loss in 2025 from a €2.6K loss in 2024 and a €720 loss in 2023. Because the 2025 revenue base was very small, profitability deteriorated strongly relative to turnover. At year-end 2025, total assets stood at €5.5K, down from €8.5K a year earlier, while equity declined to €4.8K from €8.4K. Liabilities increased to €699, although they remained limited in absolute terms. The balance sheet was still largely equity-financed, with an equity ratio of 87.2% and debt-to-equity of 0.15. Asset turnover was 0.22x, indicating low revenue generation from the asset base. ROE and ROA were negative at -77.5% and -67.5%, reflecting the loss-making result in 2025.