Gutauto, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Gutauto - Company finances

EUR
2020
From: 2021-03-12
To: 2021-05-31
2021
From: 2021-06-01
To: 2022-05-31
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 0 16,300 35,710 43,778 60,092 60,780
Profit before tax -16 1,880 2,100 2,015 3,015 801
Net profit -16 1,786 1,995 1,914 2,864 753
Equity 85 1,871 2,231 4,145 7,009 7,763
Liabilities - 16,364 13,027 13,999 19,651 22,802
Non-current assets 14,745 12,904 11,173 7,676 8,162 3,518
Current assets -15 5,331 4,085 10,468 18,498 26,976
Total assets 14,730 18,235 15,258 18,144 26,660 30,494
Taxes paid
STI taxes - - - 592 2,951 3,067
Financial indicators
Revenue change y/y - - +119.1% +22.6% +37.3% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 9.8% 13.1% 10.5% 10.7% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.8% 95.5% 89.4% 46.2% 40.9% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.0% 5.6% 4.4% 4.8% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.5% 5.9% 4.6% 5.0% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.7 5.8 3.4 2.8 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 35,710 43,778 60,092 60,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gutauto - Social security debts

From To Debt, €
2024-08-01 2024-08-31 64.50
2024-06-03 2024-06-30 83.48
2024-05-27 2024-06-02 18.98
2024-05-15 2024-05-26 83.48
2022-09-01 2022-09-15 6.14

Gutauto - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Gutauto, MB (code 305712517) is a Small partnership focused on the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 60.8K in revenue, slightly above EUR 60.1K in 2024 and well above EUR 43.8K in 2023, indicating steady top-line growth over the past two years. Net profit decreased to EUR 753 in 2025 from EUR 2.9K in 2024 and EUR 1.9K in 2023, which reduced the profit margin to 1.2% from 4.8% and 4.4% respectively. At the same time, the balance sheet expanded: total assets increased to EUR 30.5K in 2025 from EUR 26.7K in 2024 and EUR 18.1K in 2023. Equity rose to EUR 7.8K, while liabilities grew to EUR 22.8K. The latest ratios show ROE of 9.7%, ROA of 2.5%, debt-to-equity of 2.94, and asset turnover of 1.99x. Revenue per employee was EUR 60.8K, with profit per employee at EUR 753.