Pickup auto - Company finances
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EUR
|
2021
From: 2021-11-16
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
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|||||
| Sales revenue | 2,085 | 30,162 | 15,726 | - | 31,932 |
| Profit before tax | 435 | -15,804 | -4,446 | -525 | -16,627 |
| Net profit | 435 | -15,804 | -4,446 | -525 | -16,627 |
| Equity | 535 | -15,271 | -19,717 | -20,242 | -36,870 |
| Liabilities | 31,621 | 33,933 | 33,981 | 29,600 | 105,331 |
| Non-current assets | 0 | 1,925 | 1,400 | 875 | 5,938 |
| Current assets | 32,156 | 16,737 | 12,864 | 8,483 | 62,523 |
| Total assets | 32,156 | 18,662 | 14,264 | 9,358 | 68,461 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 143 | - |
|
Financial indicators
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|||||
| Revenue change y/y | - | +1346.6% | -47.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -84.7% | -31.2% | -5.6% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | -52.4% | -28.3% | - | -52.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | -52.4% | -28.3% | - | -52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,081 | - | - | - |
Sales revenue
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Pickup auto - Social security debts
The amount of overdue SODRA debt for the company Pickup auto as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.16 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-28 | 144.80 |
| 2025-11-03 | 2025-12-01 | 72.35 |
| 2025-11-01 | 2025-11-02 | 362.25 |
| 2025-10-18 | 2025-10-31 | 289.80 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-04 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-03 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 176.78 |
| 2023-05-04 | 2023-05-31 | 118.15 |
| 2023-05-02 | 2023-05-03 | 59.52 |
| 2023-04-25 | 2023-04-30 | 59.52 |
| 2023-04-03 | 2023-04-24 | 58.63 |
| 2023-03-06 | 2023-03-31 | 58.63 |
| 2023-03-01 | 2023-03-05 | 254.96 |
| 2023-02-27 | 2023-02-28 | 196.33 |
| 2023-02-17 | 2023-02-26 | 215.10 |
| 2023-02-01 | 2023-02-16 | 58.62 |
| 2022-09-01 | 2022-09-04 | 203.80 |
| 2022-08-23 | 2022-08-31 | 152.85 |
| 2022-08-02 | 2022-08-02 | 152.85 |
| 2022-07-18 | 2022-08-01 | 101.90 |
| 2022-07-01 | 2022-07-04 | 101.90 |
| 2022-06-27 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-26 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Pickup auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-01-04 | 2025-06-23 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.