Autokesta - Company finances
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EUR
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2022
From: 2022-03-30
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 | 27,412 | 63,071 | 80,200 | 95,349 |
| Profit before tax | 2,692 | 9,828 | - | 5,702 |
| Net profit | 2,692 | 9,337 | 5,170 | 5,417 |
| Equity | 2,692 | 9,365 | 14,535 | 19,952 |
| Liabilities | 6,718 | 6,489 | 11,248 | 7,449 |
| Non-current assets | 2,942 | 5,467 | 9,186 | 6,707 |
| Current assets | 6,468 | 10,387 | 16,597 | 20,694 |
| Total assets | 9,410 | 15,854 | 25,783 | 27,401 |
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Taxes paid
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| STI taxes | - | 4,561 | 487 | 6,309 |
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Financial indicators
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| Revenue change y/y | - | +130.1% | +27.2% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 58.9% | 20.1% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.7% | 35.6% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 14.8% | 6.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 15.6% | - | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,412 | 57,816 | 50,654 | 57,208 |
Sales revenue
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Autokesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 963.94 |
| 2023-05-16 | 2023-05-22 | 158.19 |
Autokesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 2.23 |
| 2026-02-28 | 2026-03-21 | 2.11 |
| 2026-01-29 | 2026-02-21 | 1.87 |
| 2026-01-16 | 2026-01-23 | 1.87 |
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.
Autokesta, MB (code 306036771) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €95.3K, up from €80.2K in 2024 and €63.1K in 2023, showing steady growth over the three-year period. Net profit reached €5.4K in 2025, slightly above €5.2K in 2024 but below €9.3K in 2023, while the profit margin eased to 5.7% from 6.4% a year earlier and 14.8% in 2023. The balance sheet also expanded: total assets increased to €27.4K in 2025 from €25.8K in 2024 and €15.9K in 2023. Equity strengthened to €20.0K, while liabilities were €7.4K. The company reported a debt-to-equity ratio of 0.37 and an equity ratio of 72.8%, indicating a solid capital structure. Return on equity was 27.1%, return on assets 19.8%, and asset turnover 3.48x. Revenue per employee stood at €95.3K in 2025.