Autorailas - Company finances
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EUR
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2021
From: 2021-04-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,970 | 123,550 | 125,593 | 94,000 | 95,710 |
| Profit before tax | -3,365 | 2,390 | 12,759 | -5,575 | -17,715 |
| Net profit | -3,365 | 2,390 | 12,177 | -5,575 | -17,715 |
| Equity | 5,635 | 8,025 | 20,202 | 9,932 | -7,783 |
| Liabilities | - | 42,636 | 40,498 | 35,948 | 46,571 |
| Non-current assets | 19,688 | 14,063 | 8,439 | 2,814 | 2 |
| Current assets | 19,246 | 36,598 | 52,261 | 43,066 | 38,786 |
| Total assets | 38,934 | 50,661 | 60,700 | 45,880 | 38,788 |
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Taxes paid
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| STI taxes | - | - | 1,006 | 3,935 | 8,178 |
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Financial indicators
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| Revenue change y/y | - | +201.6% | +1.7% | -25.2% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 4.7% | 20.1% | -12.2% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.7% | 29.8% | 60.3% | -56.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 1.9% | 9.7% | -5.9% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 1.9% | 10.2% | -5.9% | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | 2.0 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,970 | 123,550 | 125,593 | 94,000 | 95,710 |
Sales revenue
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Autorailas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-08 | 2024-07-11 | 1.43 |
| 2023-07-19 | 2023-07-20 | 1307.66 |
| 2023-05-05 | 2023-05-07 | 144.86 |
| 2023-05-04 | 2023-05-04 | 3.49 |
| 2023-04-03 | 2023-04-10 | 3.49 |
| 2022-09-01 | 2022-09-14 | 6.14 |
Autorailas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-23 | 0.87 |
| 2025-09-28 | 2025-09-29 | 861.99 |
| 2024-12-30 | 2024-12-30 | 566.54 |
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.
Autorailas, MB (code 305735793) is a Small partnership engaged in freight transport by road. In 2025, the company generated €95.7K in revenue, slightly above the previous year’s €94.0K, but profitability weakened markedly. Net loss widened to €17.7K in 2025 from a €5.6K loss in 2024, after a net profit of €12.2K in 2023. Over the three-year period, revenue moved from €125.6K in 2023 to €94.0K in 2024 and €95.7K in 2025, showing a decline from the 2023 level and only a modest recovery in the latest year. The 2025 profit margin was -18.5%. At year-end 2025, total assets stood at €38.8K, equity was negative at -€7.8K, and liabilities amounted to €46.6K. Long-term assets were €2 and short-term assets €38.8K. Asset turnover was 2.47x, and revenue per employee was €95.7K, while profit per employee was -€17.7K. The negative equity position makes leverage and return ratios difficult to interpret in a standard way.