NP auto - Company finances
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EUR
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2021
From: 2021-08-09
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 | 76,728 | 234,190 | 246,329 | 331,366 | 263,899 |
| Profit before tax | -3,990 | -7,662 | 5,290 | -6,270 | -5,606 |
| Net profit | -3,990 | -7,662 | 5,210 | -6,270 | -5,606 |
| Equity | -2,990 | -10,652 | -5,442 | -11,712 | -17,318 |
| Liabilities | 85,321 | 87,772 | 62,795 | 66,184 | 70,997 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 82,331 | 77,120 | 57,232 | 54,398 | 53,679 |
| Total assets | 82,331 | 77,120 | 57,232 | 54,398 | 53,679 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,117 | 10,647 | 6,442 |
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Financial indicators
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| Revenue change y/y | - | +205.2% | +5.2% | +34.5% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -9.9% | 9.1% | -11.5% | -10.4% |
| 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. | -5.2% | -3.3% | 2.1% | -1.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -3.3% | 2.1% | -1.9% | -2.1% |
| 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. | - | - | - | - | - |
Sales revenue
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NP auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-02 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-01 | 91.30 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
NP auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 1.78 |
| 2026-08-26 | 2026-08-29 | 3.78 |
| 2026-08-05 | 2026-08-25 | 1.44 |
| 2026-08-02 | 2026-08-04 | 2883.44 |
| 2026-07-26 | 2026-08-01 | 1.32 |
| 2026-07-02 | 2026-07-25 | 1.1 |
| 2026-06-28 | 2026-07-01 | 833.12 |
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.
NP auto, MB (code 305857270) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €263.9K and recorded a net loss of €5.6K, corresponding to a profit margin of -2.1%. Revenue declined by 20.4% year on year after reaching €331.4K in 2024, but it remained above the 2023 level of €246.3K. Profitability weakened over the three-year period: the company earned a small net profit of €5.2K in 2023, moved to a loss of €6.3K in 2024, and reported a slightly smaller loss in 2025. At the end of 2025, total assets stood at €53.7K, equity was negative at €17.3K, and liabilities amounted to €71.0K. The negative equity means leverage ratios should be interpreted with caution. Asset turnover was 4.92x, indicating relatively high revenue generation from the asset base. No staff data was provided, so revenue per employee cannot be assessed.