Autokonvert, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Autokonvert - Company finances

EUR
2021
From: 2021-08-11
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 79,921 221,853 334,157 794,965 451,775
Profit before tax 884 19,125 3,983 2,918 4,343
Net profit 840 18,156 3,365 2,382 3,508
Equity 940 19,097 22,762 25,145 28,652
Liabilities - 214,975 478,317 36,315 71,531
Non-current assets 0 3,738 6,159 5,938 4,071
Current assets 58,244 230,334 494,920 55,522 96,112
Total assets 58,244 234,072 501,079 61,460 100,183
Taxes paid
STI taxes - - 44,796 121,804 49,314
Social insurance contributions - - 7,757 16,242 1,681
Financial indicators
Revenue change y/y - +177.6% +50.6% +137.9% -43.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 7.8% 0.7% 3.9% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.4% 95.1% 14.8% 9.5% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 8.2% 1.0% 0.3% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 8.6% 1.2% 0.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 11.3 21.0 1.4 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,921 140,121 105,522 244,605 146,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autokonvert - Social security debts

From To Debt, €
2023-12-18 2023-12-28 6.39
2023-12-01 2023-12-03 1.77
2022-03-16 2022-03-16 314.23

Autokonvert - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 1.16
2026-06-30 2026-07-02 392.3
2026-06-28 2026-06-29 391.36
2026-05-20 2026-05-20 0.12
2026-05-06 2026-05-19 0.06
2026-05-01 2026-05-05 68.22
2026-04-30 2026-04-30 68.16
2026-04-22 2026-04-24 69.16
2026-04-17 2026-04-21 700.18
2026-04-14 2026-04-16 221.16
2026-04-11 2026-04-13 220.0
2026-01-01 2026-01-15 4.98
2025-12-24 2025-12-24 4.98
2025-12-18 2025-12-23 5.4
2025-08-01 2025-08-21 1.22
2025-07-28 2025-07-29 1459.66
2025-07-01 2025-07-25 0.11
2025-06-24 2025-06-26 138.94
2025-06-20 2025-06-23 138.78
2025-06-19 2025-06-19 138.66
2024-12-21 2024-12-23 0.12
2024-12-20 2024-12-20 152.72
2024-12-19 2024-12-19 152.68
2024-10-10 2024-10-16 1.12
2024-10-02 2024-10-09 497.69

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.
Autokonvert, MB (company code 305862292) is a Small partnership active in the manufacture of bodies and coachwork for motor vehicles and the manufacture of trailers and semi-trailers. In 2025, the latest financial year, revenue amounted to €451.8K, which was 43.2% lower than in 2024, when turnover reached €795.0K. Despite this decline, revenue remained above the 2023 level of €334.2K, indicating a 2-year increase of 35.2%. Net profit in 2025 was €3.5K, compared with €2.4K in 2024 and €3.4K in 2023. Profitability remained modest, with a 0.8% margin in 2025, after 0.3% in 2024 and 1.0% in 2023. At year-end 2025, total assets stood at €100.2K, equity at €28.7K and liabilities at €71.5K. The equity ratio was 28.6%, debt-to-equity 2.50, asset turnover 4.51x, ROE 12.2% and ROA 3.5%. Revenue per employee was €150.6K, while profit per employee was €1.2K.