Aistauto - Company finances
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EUR
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2021
From: 2021-11-04
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 | - | 20,913 | 15,104 | 24,301 | 33,860 |
| Profit before tax | -1,400 | 1,358 | 1,003 | 905 | 12,497 |
| Net profit | -1,400 | 1,358 | 955 | 860 | 11,747 |
| Equity | -1,399 | 959 | 1,914 | 2,774 | 14,521 |
| Liabilities | 5,350 | 9,951 | 12,054 | 12,149 | 4,813 |
| Non-current assets | 0 | 0 | 656 | 2,087 | 1,376 |
| Current assets | 3,951 | 10,910 | 13,312 | 12,836 | 17,958 |
| Total assets | 3,951 | 10,910 | 13,968 | 14,923 | 19,334 |
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Taxes paid
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| STI taxes | - | - | 158 | 664 | 2,723 |
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Financial indicators
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| Revenue change y/y | - | - | -27.8% | +60.9% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.4% | 12.4% | 6.8% | 5.8% | 60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.6% | 49.9% | 31.0% | 80.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.5% | 6.3% | 3.5% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | 6.6% | 3.7% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.4 | 6.3 | 4.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aistauto - Social security debts
The company had no debts to Sodra
Aistauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 4.36 |
| 2025-08-28 | 2025-09-25 | 4.36 |
| 2025-07-28 | 2025-08-25 | 4.36 |
| 2025-06-28 | 2025-07-25 | 4.36 |
| 2025-06-19 | 2025-06-23 | 4.36 |
| 2025-05-13 | 2025-05-13 | 4.36 |
| 2025-05-10 | 2025-05-12 | 62.16 |
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.
Aistauto, MB (company code 305921246) is a Small partnership operating in the field of Activities of freight agents and forwarders. In 2025, the company generated revenue of €33.9K, up from €24.3K in 2024 and €15.1K in 2023, showing a clear two-year expansion in turnover. Net profit improved significantly to €11.7K in 2025, compared with €860 in 2024 and €955 in 2023, while the profit margin rose to 34.7% from 3.5% in 2024 and 6.3% in 2023. The latest year also shows stronger profitability relative to the balance sheet, with ROE at 80.9% and ROA at 60.8%. Total assets increased to €19.3K in 2025 from €14.9K a year earlier, supported mainly by short-term assets of €18.0K. Equity strengthened to €14.5K, while liabilities fell to €4.8K from €12.1K in both 2023 and 2024. The equity ratio was 75.1%, debt-to-equity 0.33, and asset turnover 1.75x, indicating a more stable and efficient financial position in 2025.