Autos premium plius - Company finances
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EUR
|
2021
From: 2021-08-25
To: 2021-12-31
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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 | 88,746 | 225,427 | 232,711 | 647,590 | 883,660 |
| Profit before tax | - | - | - | 22,685 | 49,109 |
| Net profit | 2,500 | -895 | 1,576 | 19,327 | 41,300 |
| Equity | 2,500 | 1,605 | 3,181 | 22,508 | 63,808 |
| Liabilities | 28,405 | 88,981 | 92,860 | 58,312 | 49,664 |
| Non-current assets | 0 | 15,000 | 15,000 | 13,751 | 12,401 |
| Current assets | 30,905 | 75,586 | 81,041 | 67,069 | 101,071 |
| Total assets | 30,905 | 90,586 | 96,041 | 80,820 | 113,472 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,093 | 23 | 2,487 |
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Financial indicators
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| Revenue change y/y | - | +154.0% | +3.2% | +178.3% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -1.0% | 1.6% | 23.9% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -55.8% | 49.5% | 85.9% | 64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -0.4% | 0.7% | 3.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 55.4 | 29.2 | 2.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 232,711 | 647,590 | 883,660 |
Sales revenue
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Autos premium plius - Social security debts
The amount of overdue SODRA debt for the company Autos premium plius as of the last working day is: 143 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 143.34 |
| 2026-09-05 | 2026-09-15 | 122.23 |
| 2026-09-01 | 2026-09-02 | 122.23 |
| 2026-08-26 | 2026-08-31 | 41.75 |
| 2026-08-23 | 2026-08-23 | 41.75 |
| 2026-08-19 | 2026-08-19 | 41.75 |
| 2026-08-16 | 2026-08-17 | 20.64 |
| 2026-08-01 | 2026-08-14 | 20.64 |
| 2026-07-01 | 2026-07-01 | 80.01 |
| 2026-05-17 | 2026-05-25 | 682.50 |
| 2026-05-05 | 2026-05-14 | 661.39 |
| 2026-05-03 | 2026-05-04 | 0.06 |
| 2026-04-01 | 2026-04-13 | 283.55 |
| 2026-03-29 | 2026-03-31 | 203.07 |
| 2026-03-17 | 2026-03-27 | 203.07 |
| 2026-03-15 | 2026-03-16 | 181.96 |
| 2026-03-03 | 2026-03-11 | 181.96 |
| 2026-02-18 | 2026-03-02 | 101.48 |
| 2026-02-03 | 2026-02-17 | 80.37 |
| 2025-12-02 | 2025-12-16 | 72.04 |
| 2025-11-18 | 2025-12-01 | 261.92 |
| 2025-11-01 | 2025-11-17 | 243.57 |
| 2025-10-23 | 2025-10-31 | 171.12 |
| 2025-10-16 | 2025-10-22 | 171.08 |
| 2025-10-01 | 2025-10-15 | 149.97 |
| 2025-09-16 | 2025-09-30 | 77.52 |
| 2025-09-07 | 2025-09-15 | 56.41 |
| 2025-09-02 | 2025-09-03 | 56.41 |
| 2025-07-01 | 2025-07-14 | 64.26 |
| 2025-06-17 | 2025-06-17 | 421.81 |
| 2025-06-11 | 2025-06-16 | 400.70 |
| 2025-06-08 | 2025-06-09 | 400.70 |
| 2025-06-03 | 2025-06-04 | 400.70 |
| 2025-05-16 | 2025-06-02 | 328.25 |
| 2025-05-04 | 2025-05-14 | 0.59 |
| 2025-04-01 | 2025-04-15 | 187.12 |
| 2025-03-18 | 2025-03-31 | 114.67 |
| 2025-03-04 | 2025-03-17 | 93.56 |
| 2025-03-03 | 2025-03-03 | 21.11 |
| 2025-03-01 | 2025-03-02 | 93.56 |
| 2025-02-18 | 2025-02-28 | 21.11 |
| 2025-01-22 | 2025-01-23 | 107.06 |
| 2025-01-16 | 2025-01-21 | 106.72 |
| 2025-01-02 | 2025-01-15 | 85.61 |
| 2024-12-22 | 2024-12-31 | 21.11 |
| 2024-12-17 | 2024-12-20 | 21.11 |
| 2024-11-18 | 2024-11-19 | 85.61 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-24 | 2024-10-28 | 98.30 |
| 2024-10-16 | 2024-10-23 | 98.14 |
| 2024-10-01 | 2024-10-15 | 77.03 |
| 2024-09-17 | 2024-09-30 | 12.53 |
| 2024-08-19 | 2024-08-25 | 16.92 |
| 2024-07-02 | 2024-07-04 | 75.48 |
| 2024-06-18 | 2024-07-01 | 10.98 |
| 2024-05-16 | 2024-05-26 | 15.37 |
| 2024-04-23 | 2024-04-25 | 19.76 |
| 2024-04-16 | 2024-04-22 | 19.72 |
| 2024-03-18 | 2024-03-18 | 21.11 |
| 2024-02-01 | 2024-02-06 | 0.03 |
| 2024-01-16 | 2024-01-16 | 21.00 |
| 2023-12-01 | 2023-12-03 | 42.26 |
| 2023-11-03 | 2023-11-07 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 71.91 |
| 2023-07-03 | 2023-07-18 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Autos premium plius - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Autos premium plius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.3 |
| 2026-09-01 | 2026-09-09 | 190.69 |
| 2026-08-30 | 2026-08-31 | 190.54 |
| 2026-08-28 | 2026-08-29 | 190.49 |
| 2026-08-19 | 2026-08-27 | 17.39 |
| 2026-07-17 | 2026-07-26 | 18.65 |
| 2026-07-03 | 2026-07-16 | 1.26 |
| 2026-06-30 | 2026-07-02 | 690.38 |
| 2026-06-27 | 2026-06-29 | 691.64 |
| 2026-06-03 | 2026-06-26 | 0.06 |
| 2026-06-01 | 2026-06-02 | 28.62 |
| 2026-05-28 | 2026-05-31 | 28.56 |
| 2025-12-17 | 2025-12-17 | 17.39 |
| 2025-10-24 | 2025-10-26 | 4.42 |
| 2025-10-23 | 2025-10-23 | 4.44 |
| 2025-10-16 | 2025-10-22 | 468.1 |
| 2025-10-08 | 2025-10-15 | 450.71 |
| 2025-06-19 | 2025-06-26 | 0.54 |
| 2025-06-18 | 2025-06-18 | 17.39 |
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.
Autos premium plius, MB (code 305862132) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €883.7K and net profit of €41.3K, resulting in a profit margin of 4.7%. Performance improved from 2024, when revenue was €647.6K and net profit €19.3K, and from 2023, when revenue stood at €232.7K and net profit at €1.6K. Over two years, revenue increased by 279.7%, while year-on-year growth in 2025 was 36.5%. The balance sheet also strengthened: total assets reached €113.5K, equity rose to €63.8K, and liabilities were €49.7K. The equity ratio was 56.2% and debt-to-equity 0.78, indicating a more balanced capital structure than in prior years. Asset turnover reached 7.79x, while return on equity was 64.7% and return on assets 36.4%. Revenue per employee was €883.7K and profit per employee €41.3K.