Autlema - Company finances
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EUR
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2021
From: 2021-11-29
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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Financial data
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| Sales revenue | - | 959 | 103,160 | 246,173 | 246,262 |
| Profit before tax | 0 | -2,577 | 3,677 | -1,635 | 2,597 |
| Net profit | 0 | -2,577 | 3,493 | -1,635 | 2,438 |
| Equity | 10 | -2,567 | 926 | -708 | 1,730 |
| Liabilities | - | 3,391 | 24,487 | 31,051 | 40,223 |
| Non-current assets | 0 | 10,236 | 7,949 | 5,800 | 3,512 |
| Current assets | 80 | 289 | 24,877 | 29,807 | 41,418 |
| Total assets | 80 | 10,525 | 32,826 | 35,607 | 44,930 |
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Taxes paid
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|||||
| STI taxes | - | - | 266 | 499 | 1,517 |
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Financial indicators
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| Revenue change y/y | - | - | +10657.0% | +138.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -24.5% | 10.6% | -4.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 377.2% | - | 140.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -268.7% | 3.4% | -0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -268.7% | 3.6% | -0.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 26.4 | - | 23.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Autlema - Social security debts
The amount of overdue SODRA debt for the company Autlema as of the last working day is: 32 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 32.12 |
| 2026-09-01 | 2026-09-02 | 32.12 |
| 2026-08-16 | 2026-08-16 | 32.12 |
| 2026-06-02 | 2026-08-14 | 32.12 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 252.13 |
| 2024-07-02 | 2024-07-31 | 187.63 |
| 2024-06-03 | 2024-07-01 | 123.13 |
| 2024-05-02 | 2024-06-02 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-02-01 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Autlema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-24 | 0.24 |
| 2026-01-01 | 2026-01-08 | 466.88 |
| 2025-12-24 | 2025-12-31 | 0.64 |
| 2025-12-05 | 2025-12-23 | 0.4 |
| 2025-12-01 | 2025-12-04 | 295.68 |
| 2025-11-28 | 2025-11-30 | 295.28 |
| 2025-11-18 | 2025-11-27 | 0.28 |
| 2025-11-06 | 2025-11-17 | 0.16 |
| 2025-11-02 | 2025-11-05 | 141.27 |
| 2025-10-30 | 2025-11-01 | 141.11 |
| 2025-10-22 | 2025-10-29 | 0.11 |
| 2025-10-08 | 2025-10-21 | 0.05 |
| 2025-10-02 | 2025-10-07 | 44.65 |
| 2025-09-30 | 2025-10-01 | 44.6 |
| 2025-09-28 | 2025-09-29 | 44.65 |
| 2025-07-10 | 2025-07-24 | 0.14 |
| 2025-07-03 | 2025-07-09 | 0.1 |
| 2025-07-01 | 2025-07-02 | 71.5 |
| 2025-06-28 | 2025-06-30 | 71.4 |
| 2025-06-18 | 2025-06-27 | 0.4 |
| 2025-06-02 | 2025-06-10 | 157.25 |
| 2025-05-31 | 2025-06-01 | 156.37 |
| 2025-05-29 | 2025-05-30 | 314.35 |
| 2025-05-17 | 2025-05-28 | 159.35 |
| 2025-05-12 | 2025-05-16 | 159.23 |
| 2025-05-01 | 2025-05-11 | 158.83 |
| 2025-04-30 | 2025-04-30 | 155.42 |
| 2025-04-10 | 2025-04-23 | 465.46 |
| 2025-04-04 | 2025-04-09 | 664.35 |
| 2025-04-02 | 2025-04-03 | 617.35 |
| 2025-03-31 | 2025-04-01 | 224.88 |
| 2025-03-28 | 2025-03-30 | 224.89 |
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.
Autlema, MB (code 305945101) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €246.3K and net profit of €2.4K, corresponding to a profit margin of 1.0%. Revenue was essentially unchanged from 2024, when it stood at €246.2K, and well above 2023 revenue of €103.2K, showing strong two-year growth despite a flat year-on-year result in 2025. Profitability was more uneven: net profit was €3.5K in 2023, fell to a loss of €1.6K in 2024, and recovered in 2025.
The balance sheet expanded to €44.9K in total assets in 2025, supported mainly by €41.4K in short-term assets and €3.5K in long-term assets. Equity improved to €1.7K after being negative in 2024, while liabilities increased to €40.2K. The company therefore remained highly leveraged, with liabilities far exceeding equity. Asset turnover reached 5.48x in 2025, indicating that the asset base was used actively to generate sales.
The balance sheet expanded to €44.9K in total assets in 2025, supported mainly by €41.4K in short-term assets and €3.5K in long-term assets. Equity improved to €1.7K after being negative in 2024, while liabilities increased to €40.2K. The company therefore remained highly leveraged, with liabilities far exceeding equity. Asset turnover reached 5.48x in 2025, indicating that the asset base was used actively to generate sales.