Esauto - Company finances
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EUR
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2021
From: 2021-02-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-30
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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 | 23,762 | 146,646 | 524,581 | 158,408 | 107,635 |
| Profit before tax | -2,376 | 11,692 | 7,541 | -19,075 | 15,316 |
| Net profit | -2,376 | 11,692 | 7,541 | -19,075 | 15,316 |
| Equity | 14,569 | 26,261 | 33,802 | 42,268 | 57,584 |
| Liabilities | - | 52,461 | 137,992 | 244,115 | 129,436 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,083 | 78,722 | 171,794 | 286,383 | 187,020 |
| Total assets | 21,083 | 78,722 | 171,794 | 286,383 | 187,020 |
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Taxes paid
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| STI taxes | - | - | 10,536 | 15,571 | 7,115 |
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Financial indicators
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| Revenue change y/y | - | +517.1% | +257.7% | -69.8% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 14.9% | 4.4% | -6.7% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 44.5% | 22.3% | -45.1% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 8.0% | 1.4% | -12.0% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 8.0% | 1.4% | -12.0% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 4.1 | 5.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,602 | 146,646 | 370,284 | 100,049 | 53,818 |
Sales revenue
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Esauto - Social security debts
The amount of overdue SODRA debt for the company Esauto as of the last working day is: 53 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 52.65 |
| 2026-08-26 | 2026-09-02 | 52.65 |
| 2026-08-23 | 2026-08-23 | 52.65 |
| 2026-08-19 | 2026-08-19 | 52.65 |
| 2026-08-16 | 2026-08-17 | 25.21 |
| 2026-07-27 | 2026-08-14 | 25.21 |
| 2026-07-26 | 2026-07-26 | 24.79 |
| 2026-07-23 | 2026-07-25 | 25.21 |
| 2026-07-19 | 2026-07-22 | 24.79 |
| 2026-07-16 | 2026-07-17 | 24.79 |
| 2026-06-16 | 2026-06-30 | 24.79 |
| 2026-06-11 | 2026-06-14 | 24.79 |
| 2026-05-17 | 2026-06-08 | 24.79 |
| 2026-05-03 | 2026-05-03 | 24.79 |
| 2026-04-27 | 2026-04-29 | 24.79 |
| 2026-04-26 | 2026-04-26 | 23.56 |
| 2026-04-24 | 2026-04-25 | 24.79 |
| 2026-04-20 | 2026-04-23 | 23.56 |
| 2026-03-27 | 2026-03-27 | 62.64 |
| 2026-03-17 | 2026-03-24 | 62.64 |
| 2026-03-15 | 2026-03-16 | 31.32 |
| 2026-02-18 | 2026-03-11 | 31.32 |
| 2026-01-16 | 2026-01-25 | 311.30 |
| 2026-01-01 | 2026-01-15 | 2.73 |
| 2025-12-16 | 2025-12-30 | 2.73 |
| 2025-11-18 | 2025-12-09 | 2.73 |
| 2025-10-23 | 2025-11-16 | 2.73 |
| 2025-09-25 | 2025-10-05 | 218.17 |
| 2025-09-16 | 2025-09-24 | 266.98 |
| 2025-09-07 | 2025-09-09 | 71.90 |
| 2025-08-31 | 2025-09-03 | 71.90 |
| 2025-08-19 | 2025-08-29 | 202.71 |
| 2025-07-24 | 2025-08-18 | 2.63 |
| 2025-07-16 | 2025-07-22 | 308.57 |
| 2025-06-17 | 2025-06-25 | 269.51 |
| 2025-05-16 | 2025-05-26 | 296.81 |
| 2025-05-07 | 2025-05-15 | 1.67 |
| 2025-05-04 | 2025-05-06 | 106.82 |
| 2025-04-30 | 2025-04-30 | 220.69 |
| 2025-04-25 | 2025-04-29 | 106.82 |
| 2025-04-24 | 2025-04-24 | 222.36 |
| 2025-04-16 | 2025-04-23 | 220.69 |
| 2025-04-03 | 2025-04-06 | 31.81 |
| 2025-03-28 | 2025-04-02 | 138.69 |
| 2025-03-27 | 2025-03-27 | 159.37 |
| 2025-03-18 | 2025-03-26 | 183.80 |
| 2025-03-03 | 2025-03-03 | 311.05 |
| 2025-02-27 | 2025-03-02 | 46.43 |
| 2025-02-18 | 2025-02-26 | 311.05 |
| 2025-01-22 | 2025-02-17 | 2.48 |
| 2024-12-22 | 2024-12-22 | 287.92 |
| 2024-12-17 | 2024-12-20 | 287.92 |
| 2024-11-18 | 2024-12-16 | 90.25 |
| 2024-10-25 | 2024-11-12 | 1.79 |
| 2024-10-24 | 2024-10-24 | 416.48 |
| 2024-10-16 | 2024-10-23 | 414.69 |
| 2024-09-17 | 2024-09-25 | 333.66 |
| 2024-08-26 | 2024-09-16 | 0.35 |
| 2024-08-19 | 2024-08-25 | 33.35 |
| 2024-07-25 | 2024-08-05 | 1.31 |
| 2024-07-24 | 2024-07-24 | 257.80 |
| 2024-07-16 | 2024-07-23 | 256.49 |
| 2024-06-27 | 2024-07-15 | 1.27 |
| 2024-06-18 | 2024-06-26 | 144.35 |
| 2024-05-16 | 2024-06-17 | 0.18 |
| 2024-04-25 | 2024-05-15 | 1.27 |
| 2024-04-23 | 2024-04-24 | 286.87 |
| 2024-04-16 | 2024-04-22 | 285.60 |
| 2024-02-19 | 2024-02-25 | 319.27 |
| 2024-01-16 | 2024-02-18 | 33.44 |
| 2023-08-17 | 2023-09-12 | 0.33 |
| 2023-07-26 | 2023-08-13 | 0.33 |
| 2023-07-24 | 2023-07-25 | 0.34 |
| 2023-05-16 | 2023-05-18 | 283.51 |
| 2023-02-17 | 2023-03-13 | 0.89 |
| 2023-02-06 | 2023-02-14 | 0.89 |
| 2023-01-23 | 2023-02-03 | 0.89 |
| 2022-12-16 | 2023-01-15 | 2.32 |
| 2022-11-22 | 2022-12-14 | 2.32 |
| 2022-11-21 | 2022-11-21 | 177.30 |
| 2022-11-17 | 2022-11-18 | 177.30 |
| 2022-10-31 | 2022-11-16 | 2.32 |
| 2022-10-18 | 2022-10-27 | 174.96 |
| 2022-08-23 | 2022-08-28 | 174.98 |
| 2022-08-01 | 2022-08-22 | 148.37 |
| 2022-07-25 | 2022-07-31 | 177.49 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-23 | 2022-07-06 | 141.93 |
| 2022-06-16 | 2022-06-22 | 174.98 |
| 2022-05-19 | 2022-05-25 | 174.98 |
| 2022-05-17 | 2022-05-18 | 221.34 |
| 2022-04-28 | 2022-05-16 | 46.36 |
| 2022-04-25 | 2022-04-27 | 176.36 |
| 2022-04-19 | 2022-04-24 | 176.03 |
| 2022-03-16 | 2022-04-18 | 1.05 |
| 2022-02-17 | 2022-03-13 | 1.05 |
| 2022-01-28 | 2022-02-13 | 0.49 |
| 2022-01-18 | 2022-01-23 | 151.96 |
| 2021-11-17 | 2021-11-22 | 13.16 |
| 2021-11-16 | 2021-11-16 | 93.13 |
| 2021-11-08 | 2021-11-15 | 0.49 |
| 2021-10-18 | 2021-10-24 | 136.55 |
Esauto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Esauto is: 829 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 829.33 |
| 2026-08-28 | 2026-08-31 | 822.0 |
| 2026-08-02 | 2026-08-13 | 1602.68 |
| 2026-07-16 | 2026-08-01 | 4.38 |
| 2026-07-03 | 2026-07-15 | 222.38 |
| 2026-06-28 | 2026-07-02 | 221.96 |
| 2026-05-29 | 2026-06-05 | 3.96 |
| 2026-05-26 | 2026-05-28 | 3.3 |
| 2026-05-08 | 2026-05-25 | 2.32 |
| 2026-05-06 | 2026-05-07 | 1203.06 |
| 2026-05-01 | 2026-05-05 | 1243.54 |
| 2026-04-30 | 2026-04-30 | 1242.58 |
| 2026-04-01 | 2026-04-29 | 0.58 |
| 2026-03-17 | 2026-03-17 | 35.3 |
| 2026-03-02 | 2026-03-08 | 1472.6 |
| 2026-01-16 | 2026-01-22 | 36.75 |
| 2026-01-09 | 2026-01-15 | 1.45 |
| 2026-01-01 | 2026-01-08 | 40.94 |
| 2025-12-31 | 2025-12-31 | 0.24 |
| 2025-12-30 | 2025-12-30 | 151.33 |
| 2025-12-15 | 2025-12-29 | 176.33 |
| 2025-12-11 | 2025-12-14 | 5427.8 |
| 2025-12-05 | 2025-12-10 | 5465.22 |
| 2025-12-03 | 2025-12-04 | 5503.46 |
| 2025-12-01 | 2025-12-02 | 5504.06 |
| 2025-11-28 | 2025-11-30 | 5957.64 |
| 2025-08-31 | 2025-08-31 | 7.2 |
| 2025-08-09 | 2025-08-11 | 11738.17 |
| 2025-04-14 | 2025-04-23 | 37.12 |
| 2025-04-02 | 2025-04-13 | 1.82 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-19 | 2025-03-24 | 85.33 |
| 2025-03-06 | 2025-03-18 | 0.74 |
| 2025-03-05 | 2025-03-05 | 510.19 |
| 2025-03-02 | 2025-03-04 | 897.54 |
| 2025-02-28 | 2025-03-01 | 896.82 |
| 2025-02-20 | 2025-02-27 | 16.8 |
| 2024-12-24 | 2024-12-27 | 2.91 |
| 2024-12-22 | 2024-12-23 | 468.26 |
| 2024-12-21 | 2024-12-21 | 1338.49 |
| 2024-12-19 | 2024-12-20 | 1373.64 |
| 2024-12-15 | 2024-12-18 | 1090.64 |
| 2024-12-13 | 2024-12-14 | 1055.34 |
| 2024-12-12 | 2024-12-12 | 1055.06 |
| 2024-12-03 | 2024-12-11 | 1051.98 |
| 2024-12-01 | 2024-12-02 | 1049.16 |
| 2024-11-28 | 2024-11-30 | 1049.0 |
| 2024-11-17 | 2024-11-23 | 37.58 |
| 2024-10-16 | 2024-10-16 | 316.62 |
| 2024-10-13 | 2024-10-15 | 232.03 |
| 2024-10-12 | 2024-10-12 | 231.26 |
| 2024-10-10 | 2024-10-11 | 230.29 |
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.
Esauto, MB (company code 305692242) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated €107.6K in revenue and €15.3K in net profit, with a profit margin of 14.2%. Profitability improved after a loss of €19.1K in 2024, following a modest profit of €7.5K in 2023. Revenue has been under pressure, falling by 32.0% year on year in 2025 and by 79.5% over two years from the 2023 level of €524.6K. The balance sheet in 2025 shows total assets of €187.0K, equity of €57.6K and liabilities of €129.4K, giving an equity ratio of 30.8% and a debt-to-equity ratio of 2.25. Asset turnover stood at 0.58x. Return on equity was 26.6% and return on assets 8.2%. Based on staff data, revenue per employee was €53.8K and profit per employee was €7.7K.