Ba auto - Company finances
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EUR
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2022
From: 2022-01-21
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 | 2,575 | 10,130 | 19,400 | 15,456 |
| Profit before tax | -8,611 | -2,776 | 133 | 3,746 |
| Net profit | -8,611 | -2,776 | 126 | 3,746 |
| Equity | -8,611 | -11,387 | -11,262 | -7,516 |
| Liabilities | 26,175 | 30,147 | 32,354 | 26,449 |
| Non-current assets | 14,696 | 9,238 | 3,781 | 21 |
| Current assets | 2,868 | 9,522 | 17,311 | 18,912 |
| Total assets | 17,564 | 18,760 | 21,092 | 18,933 |
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Taxes paid
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| STI taxes | - | 1,283 | 2,023 | 338 |
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Financial indicators
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| Revenue change y/y | - | +293.4% | +91.5% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.0% | -14.8% | 0.6% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -334.4% | -27.4% | 0.6% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -334.4% | -27.4% | 0.7% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,825 | - |
Sales revenue
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Ba auto - Social security debts
The amount of overdue SODRA debt for the company Ba auto as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 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 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-18 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-17 | 123.37 |
| 2026-04-22 | 2026-04-30 | 42.89 |
| 2026-04-01 | 2026-04-21 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-11 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-10 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.72 |
| 2025-09-02 | 2025-09-30 | 145.27 |
| 2025-08-01 | 2025-09-01 | 72.82 |
| 2025-07-24 | 2025-07-31 | 0.37 |
| 2025-07-01 | 2025-07-23 | 291.04 |
| 2025-06-03 | 2025-06-30 | 218.59 |
| 2025-05-20 | 2025-06-02 | 146.14 |
| 2025-05-04 | 2025-05-19 | 275.61 |
| 2025-04-30 | 2025-04-30 | 201.92 |
| 2025-04-28 | 2025-04-29 | 203.16 |
| 2025-04-26 | 2025-04-27 | 201.92 |
| 2025-04-24 | 2025-04-25 | 203.16 |
| 2025-04-01 | 2025-04-23 | 201.92 |
| 2025-03-31 | 2025-03-31 | 129.47 |
| 2025-03-04 | 2025-03-30 | 183.74 |
| 2025-03-03 | 2025-03-03 | 111.29 |
| 2025-03-01 | 2025-03-02 | 183.74 |
| 2025-02-18 | 2025-02-28 | 111.29 |
| 2025-02-01 | 2025-02-17 | 72.45 |
| 2025-01-22 | 2025-01-31 | 262.64 |
| 2025-01-16 | 2025-01-21 | 261.04 |
| 2025-01-02 | 2025-01-15 | 162.77 |
| 2024-12-22 | 2024-12-31 | 98.27 |
| 2024-12-17 | 2024-12-20 | 98.27 |
| 2024-11-12 | 2024-11-19 | 81.79 |
| 2024-11-08 | 2024-11-11 | 102.67 |
| 2024-11-04 | 2024-11-07 | 227.48 |
| 2024-10-24 | 2024-11-03 | 162.98 |
| 2024-10-16 | 2024-10-23 | 162.77 |
| 2024-10-03 | 2024-10-15 | 64.50 |
| 2024-10-01 | 2024-10-02 | 116.43 |
| 2024-09-17 | 2024-09-30 | 51.93 |
| 2024-09-16 | 2024-09-16 | 28.53 |
| 2024-09-03 | 2024-09-15 | 131.97 |
| 2024-08-01 | 2024-09-02 | 67.47 |
| 2024-07-24 | 2024-07-31 | 2.97 |
| 2024-07-11 | 2024-07-23 | 168.61 |
| 2024-07-02 | 2024-07-10 | 233.66 |
| 2024-06-03 | 2024-07-01 | 169.16 |
| 2024-05-16 | 2024-06-02 | 104.66 |
| 2024-05-06 | 2024-05-15 | 1.25 |
| 2024-05-03 | 2024-05-05 | 112.99 |
| 2024-05-02 | 2024-05-02 | 191.10 |
| 2024-04-25 | 2024-05-01 | 126.60 |
| 2024-04-23 | 2024-04-24 | 161.00 |
| 2024-04-22 | 2024-04-22 | 159.75 |
| 2024-04-16 | 2024-04-21 | 224.25 |
| 2024-03-20 | 2024-03-26 | 159.75 |
| 2024-03-18 | 2024-03-19 | 224.25 |
| 2024-02-19 | 2024-02-27 | 176.63 |
| 2024-02-05 | 2024-02-18 | 64.50 |
| 2024-02-01 | 2024-02-04 | 103.86 |
| 2024-01-17 | 2024-01-31 | 39.36 |
| 2024-01-03 | 2024-01-16 | 234.52 |
| 2023-12-05 | 2024-01-02 | 175.89 |
| 2023-12-01 | 2023-12-04 | 294.32 |
| 2023-11-27 | 2023-11-30 | 235.69 |
| 2023-11-03 | 2023-11-26 | 251.64 |
| 2023-10-16 | 2023-11-02 | 193.01 |
| 2023-10-03 | 2023-10-15 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 124.94 |
| 2023-05-12 | 2023-05-31 | 66.31 |
| 2023-05-04 | 2023-05-11 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-14 | 2022-03-31 | 28.99 |
| 2022-03-01 | 2022-03-13 | 50.95 |
Ba auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.01 |
| 2026-02-21 | 2026-02-26 | 37.0 |
| 2025-06-19 | 2025-07-20 | 7.0 |
| 2025-04-02 | 2025-05-20 | 102.15 |
| 2025-03-26 | 2025-04-01 | 144.96 |
| 2025-03-19 | 2025-03-25 | 155.93 |
| 2025-03-15 | 2025-03-18 | 0.11 |
| 2025-03-02 | 2025-03-14 | 174.69 |
| 2025-02-20 | 2025-03-01 | 174.58 |
| 2025-02-02 | 2025-02-19 | 137.58 |
| 2025-01-18 | 2025-02-01 | 138.6 |
| 2024-12-17 | 2024-12-27 | 138.6 |
| 2024-11-19 | 2024-11-23 | 237.82 |
| 2024-11-13 | 2024-11-18 | 99.22 |
| 2024-10-16 | 2024-11-12 | 276.18 |
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.
Ba auto, MB (code 305989126) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated €15.5K in revenue and €3.7K in net profit, giving a profit margin of 24.2%. Revenue decreased by 20.3% year on year, but remained 52.6% higher than two years earlier, showing a volatile but overall improved top line compared with 2023. The company moved from a loss of €2.8K in 2023 to a small profit of €126 in 2024 and a stronger result in 2025. Balance sheet structure remained pressured: total assets were €18.9K, liabilities €26.4K and equity negative at €7.5K. This kept the equity position weak and made leverage indicators less straightforward. Return on assets was 19.8%, asset turnover was 0.82x, and return on equity remained negative because equity was below zero. Overall, 2025 reflects higher profitability, but also a still fragile capital structure.