Rauto, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Rauto - Company finances

EUR
2021
From: 2021-05-06
To: 2021-12-31
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 562,359 826,490 418,487 665,908 466,559
Profit before tax 24,718 9,441 -337 1,553 -5,199
Net profit 24,718 7,863 -426 1,376 -5,199
Equity 25,718 29,795 29,369 30,745 25,546
Liabilities - 78,130 76,720 38,771 56,276
Non-current assets 0 926 1,236 1,477 684
Current assets 75,220 106,999 104,853 68,039 81,138
Total assets 75,220 107,925 106,089 69,516 81,822
Taxes paid
STI taxes - - 2,887 1,664 -
Financial indicators
Revenue change y/y - +47.0% -49.4% +59.1% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.9% 7.3% -0.4% 2.0% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% 26.4% -1.5% 4.5% -20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 1.0% -0.1% 0.2% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 1.1% -0.1% 0.2% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.6 2.6 1.3 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rauto - Social security debts

From To Debt, €
2026-02-03 2026-02-28 80.48
2025-09-02 2025-09-30 72.45
2024-11-04 2024-11-30 64.50
2023-07-03 2023-09-30 7.68
2022-09-01 2022-09-30 57.09
2022-08-02 2022-08-31 6.14

Rauto - 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.
Rauto, MB (code 305757850) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €466.6K, down 29.9% year on year, and reported a net loss of €5.2K, corresponding to a profit margin of -1.1%. The 2023–2025 trajectory shows a rise in revenue from €418.5K in 2023 to €665.9K in 2024, followed by a decline in 2025. Profitability improved briefly in 2024, when net profit reached €1.4K, but turned negative again in 2025. Over the two-year period, revenue was still 11.5% above 2023, although earnings remained volatile. At the end of 2025, total assets stood at €81.8K, equity at €25.5K, and liabilities at €56.3K. The equity ratio was 31.2%, debt-to-equity was 2.20, asset turnover was 5.70x, ROE was -20.4%, and ROA was -6.3%.