Abauto - Company finances
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EUR
|
2021
From: 2021-03-08
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
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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 | 67,044 | 114,385 | 123,456 | 126,484 | 147,124 |
| Profit before tax | -7,067 | -1,962 | -9,951 | -6,907 | 1,231 |
| Net profit | -7,067 | -1,962 | -9,951 | -6,907 | 1,231 |
| Equity | -6,067 | -8,031 | -17,982 | -24,889 | -23,658 |
| Liabilities | - | 37,767 | 41,419 | 47,175 | 48,667 |
| Non-current assets | 3,251 | 2,178 | 1,105 | 367 | 511 |
| Current assets | 36,113 | 27,558 | 22,260 | 21,919 | 24,498 |
| Total assets | 39,364 | 29,736 | 23,365 | 22,286 | 25,009 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,657 | 12,155 | 14,700 |
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Financial indicators
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| Revenue change y/y | - | +70.6% | +7.9% | +2.5% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -6.6% | -42.6% | -31.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | -1.7% | -8.1% | -5.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | -1.7% | -8.1% | -5.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,949 | 114,385 | - | - | - |
Sales revenue
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Abauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 61.21 |
| 2024-09-05 | 2024-09-30 | 54.91 |
| 2024-04-03 | 2024-04-30 | 15.00 |
| 2023-07-19 | 2023-07-31 | 252.34 |
| 2022-02-01 | 2022-02-02 | 31.75 |
| 2021-12-16 | 2021-12-20 | 76.96 |
| 2021-12-07 | 2021-12-09 | 2.07 |
| 2021-12-01 | 2021-12-06 | 44.81 |
| 2021-11-17 | 2021-11-30 | 136.55 |
| 2021-11-16 | 2021-11-16 | 181.72 |
| 2021-11-08 | 2021-11-15 | 45.17 |
| 2021-11-04 | 2021-11-07 | 44.81 |
| 2021-10-18 | 2021-10-20 | 11.36 |
| 2021-10-01 | 2021-10-06 | 44.81 |
| 2021-09-16 | 2021-09-26 | 196.03 |
Abauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.26 |
| 2026-04-30 | 2026-05-20 | 0.26 |
| 2026-03-29 | 2026-04-23 | 0.26 |
| 2026-03-02 | 2026-03-22 | 0.26 |
| 2026-02-21 | 2026-02-21 | 13.75 |
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.
Abauto, MB (company code 305711027) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue increased to €147.1K, up 16.3% year on year and 19.2% over two years. This followed revenue of €126.5K in 2024 and €123.5K in 2023, showing a steady upward sales trend. Profitability also improved materially: the company moved from a net loss of €10.0K in 2023 to a loss of €6.9K in 2024, and then returned to a net profit of €1.2K in 2025, with a profit margin of 0.8%. The balance sheet remained tight, with total assets of €25.0K, equity of -€23.7K and liabilities of €48.7K at year-end 2025. Short-term assets accounted for nearly all assets, while long-term assets were minimal. Return on assets was 4.9%, and asset turnover reached 5.88x. Equity-based leverage indicators are distorted by negative equity.