De auto - Company finances
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EUR
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2021
From: 2021-04-16
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 | 55,224 | 196,908 | 180,950 | 214,920 | 232,651 |
| Profit before tax | 2,109 | -3,368 | 1,881 | 19,346 | 150 |
| Net profit | 2,109 | -3,368 | 1,881 | 18,406 | 135 |
| Equity | 2,129 | -1,239 | 642 | 29,028 | 29,163 |
| Liabilities | - | 51,867 | 33,919 | 73,813 | 81,821 |
| Non-current assets | 0 | 2,500 | 2,500 | 38,343 | 52,256 |
| Current assets | 26,880 | 48,128 | 32,061 | 64,498 | 58,728 |
| Total assets | 26,880 | 50,628 | 34,561 | 102,841 | 110,984 |
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Taxes paid
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| STI taxes | - | - | 3,702 | 11,667 | 20,335 |
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Financial indicators
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| Revenue change y/y | - | +256.6% | -8.1% | +18.8% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -6.7% | 5.4% | 17.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | - | 293.0% | 63.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -1.7% | 1.0% | 8.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -1.7% | 1.0% | 9.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 52.8 | 2.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 107,460 | 121,864 |
Sales revenue
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De auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-22 | 2022-12-31 | 2.88 |
| 2022-12-01 | 2022-12-21 | 53.83 |
| 2022-11-03 | 2022-11-30 | 2.88 |
De auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 114.58 |
| 2024-12-15 | 2024-12-17 | 86.18 |
| 2024-12-11 | 2024-12-14 | 147.88 |
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.
De auto, MB (code 305737972) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €232.7K, up 8.2% year on year and 28.6% over two years. However, profitability weakened sharply: net profit fell to €135 after €18.4K in 2024 and €1.9K in 2023, indicating that sales growth in 2025 was not matched by earnings. Return indicators were very low, with ROE at 0.5% and ROA at 0.1%, reflecting the limited bottom-line result. The balance sheet expanded to €111.0K in total assets, with equity of €29.2K and liabilities of €81.8K. The equity ratio stood at 26.3%, while debt-to-equity was 2.81, showing reliance on liabilities to support operations. Asset turnover was 2.10x, and revenue per employee was €232.7K. Overall, the company showed steady top-line growth, but 2025 ended with only marginal profitability.