Current auto - Company finances
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EUR
|
2021
From: 2021-08-04
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 53,242 | 1,054,937 | 1,596,025 | 1,647,153 | 1,719,258 |
| Profit before tax | -103,175 | -151,357 | -44,759 | -71,657 | 357,399 |
| Net profit | -103,175 | -133,673 | -54,475 | -78,564 | 298,526 |
| Equity | -93,175 | -226,848 | -281,323 | -359,887 | -61,361 |
| Liabilities | 3,628,835 | 7,031,328 | 9,845,732 | 10,573,187 | 10,726,573 |
| Non-current assets | 3,031,333 | 5,587,001 | 7,560,449 | 8,031,049 | 8,584,388 |
| Current assets | 513,378 | 1,187,093 | 1,939,330 | 2,124,834 | 2,023,519 |
| Total assets | 3,544,711 | 6,774,094 | 9,499,779 | 10,155,883 | 10,607,907 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 31,365 | 111,282 | 139,831 |
| Social insurance contributions | - | - | 61,309 | 68,398 | 82,141 |
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Financial indicators
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| Revenue change y/y | - | +1881.4% | +51.3% | +3.2% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -2.0% | -0.6% | -0.8% | 2.8% |
| 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. | -193.8% | -12.7% | -3.4% | -4.8% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -193.8% | -14.3% | -2.8% | -4.4% | 20.8% |
| 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. | 21,297 | 142,238 | 138,785 | 122,011 | 138,463 |
Sales revenue
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Current auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 15.26 |
| 2024-07-16 | 2024-07-24 | 5260.77 |
Current auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 301.0 |
| 2024-11-25 | 2024-11-25 | 122.0 |
| 2024-11-23 | 2024-11-24 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.