Ekauto - Company finances
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EUR
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2021
From: 2021-11-08
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 5,000 | 29,600 | 58,149 | 113,148 | 79,355 |
| Profit before tax | 227 | 301 | 9,130 | 14,992 | -4,473 |
| Net profit | 227 | 286 | 8,673 | 14,145 | -4,473 |
| Equity | 227 | 513 | 9,186 | 23,331 | 18,858 |
| Liabilities | 2,553 | 2,267 | 9,254 | 2,093 | 7,995 |
| Non-current assets | 0 | 0 | 0 | 381 | 581 |
| Current assets | 2,780 | 2,780 | 18,440 | 25,043 | 26,272 |
| Total assets | 2,780 | 2,780 | 18,440 | 25,424 | 26,853 |
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Taxes paid
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|||||
| STI taxes | - | - | 15 | 823 | 250 |
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Financial indicators
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| Revenue change y/y | - | +492.0% | +96.4% | +94.6% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 10.3% | 47.0% | 55.6% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.8% | 94.4% | 60.6% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.0% | 14.9% | 12.5% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 1.0% | 15.7% | 13.2% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | 4.4 | 1.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ekauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2024-10-01 | 2024-10-31 | 204.25 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-26 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-27 | 2024-03-31 | 123.13 |
| 2024-03-01 | 2024-03-26 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Ekauto - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ekauto, MB (company code 305931703) is a Small partnership engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €79.4K and recorded a net loss of €4.5K, compared with net profit of €14.1K in 2024 and €8.7K in 2023. Revenue therefore declined by 29.9% year on year, although the two-year revenue change still shows growth of 36.5% versus 2023. Profitability weakened materially in 2025, with a negative profit margin of 5.6% after margins of 12.5% in 2024 and 14.9% in 2023. At year-end 2025, total assets amounted to €26.9K, supported by equity of €18.9K and liabilities of €8.0K. The equity ratio was 70.2% and debt-to-equity was 0.42, indicating a relatively conservative balance sheet structure despite the return to a loss. Asset turnover was 2.96x, while return on equity and return on assets were negative in 2025 due to the net loss. The company continued to operate with a modest asset base and short-term assets of €26.3K.