Autorestauracija - Company finances
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EUR
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2021
From: 2021-11-15
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
|
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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Financial data
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| Sales revenue | - | 30,000 | 0 | 9,777 | 990 |
| Profit before tax | -140 | 7,385 | -13,666 | -5,175 | -10,843 |
| Net profit | -140 | 7,016 | -13,666 | -5,175 | -10,843 |
| Equity | 60 | 7,076 | -6,590 | -11,766 | -22,609 |
| Liabilities | 15,131 | 24,617 | 24,306 | 30,649 | 40,115 |
| Non-current assets | 15,000 | 14,000 | 13,000 | 12,000 | 11,000 |
| Current assets | 191 | 17,693 | 4,716 | 6,883 | 6,506 |
| Total assets | 15,191 | 31,693 | 17,716 | 18,883 | 17,506 |
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Taxes paid
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|||||
| STI taxes | - | - | 459 | 92 | 92 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 22.1% | -77.1% | -27.4% | -61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -233.3% | 99.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.4% | - | -52.9% | -1095.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.6% | - | -52.9% | -1095.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 252.2 | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 990 |
Sales revenue
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Autorestauracija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-16 | 0.36 |
| 2026-05-17 | 2026-05-19 | 269.32 |
| 2026-05-03 | 2026-05-03 | 0.26 |
| 2026-02-03 | 2026-02-16 | 0.63 |
| 2026-01-21 | 2026-01-22 | 90.73 |
| 2026-01-16 | 2026-01-20 | 90.10 |
| 2025-12-16 | 2025-12-16 | 17.65 |
| 2025-12-02 | 2025-12-03 | 17.65 |
| 2024-03-12 | 2024-03-31 | 2.50 |
| 2024-03-01 | 2024-03-11 | 11.74 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 111.12 |
| 2023-02-02 | 2023-02-28 | 52.49 |
| 2023-02-01 | 2023-02-01 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 44.81 |
| 2022-03-01 | 2022-03-31 | 6.14 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Autorestauracija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-15 | 0.02 |
| 2026-02-21 | 2026-03-08 | 0.02 |
| 2025-02-20 | 2025-08-22 | 0.34 |
| 2024-02-17 | 2025-02-10 | 0.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.