Autofrost - Company finances
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EUR
|
2021
From: 2021-02-17
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 5,327 | 2,397 | 2,237 | 34,248 | 100 |
| Profit before tax | -639 | 309 | -2,449 | 13,661 | -1,421 |
| Net profit | -639 | 304 | -2,449 | 13,100 | -1,421 |
| Equity | -629 | -325 | -2,774 | 10,326 | 8,905 |
| Liabilities | - | 4,890 | 12,762 | 6,355 | 0 |
| Non-current assets | 4,964 | 4,162 | 8,786 | 1,156 | 0 |
| Current assets | 76 | 403 | 1,202 | 15,525 | 8,905 |
| Total assets | 5,040 | 4,565 | 9,988 | 16,681 | 8,905 |
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Taxes paid
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|||||
| STI taxes | - | - | 5 | - | 573 |
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Financial indicators
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|||||
| Revenue change y/y | - | -55.0% | -6.7% | +1431.0% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 6.7% | -24.5% | 78.5% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 126.9% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 12.7% | -109.5% | 38.3% | -1421.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 12.9% | -109.5% | 39.9% | -1421.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Autofrost - Social security debts
The company had no debts to Sodra
Autofrost - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-26 | 2025-07-30 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.