Arauto parts - Company finances
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EUR
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2022
From: 2022-03-18
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,928 | 29,355 | 39,647 | 41,542 |
| Profit before tax | 32 | 420 | -825 | -819 |
| Net profit | 32 | 399 | -825 | -819 |
| Equity | 32 | 431 | -394 | -1,213 |
| Liabilities | 1,332 | 1,301 | 1,117 | 5,238 |
| Non-current assets | 0 | 0 | 0 | 526 |
| Current assets | 1,364 | 1,732 | 723 | 3,499 |
| Total assets | 1,364 | 1,732 | 723 | 4,025 |
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Taxes paid
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| STI taxes | - | 265 | 180 | 55 |
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Financial indicators
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| Revenue change y/y | - | +63.7% | +35.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 23.0% | -114.1% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.4% | -2.1% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.4% | -2.1% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.6 | 3.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Arauto parts - Social security debts
The company had no debts to Sodra
Arauto parts - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Arauto parts, MB (code 306045279) is a small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue reached €41.5K, increasing 4.8% year on year and 41.5% compared with 2023. The company’s profitability weakened after 2023: it posted a net profit of €399 in 2023, then losses of €825 in 2024 and €819 in 2025. As a result, the latest profit margin was -2.0%. The three-year trajectory shows steady sales growth, but earnings remained under pressure in the last two years. At the end of 2025, total assets amounted to €4.0K, with €3.5K in short-term assets and €526 in long-term assets. Equity was negative at €1.2K, while liabilities increased to €5.2K from €1.1K in 2024. Because the equity base is negative and the balance sheet is very small, return ratios are less informative; asset turnover was high relative to the asset base, indicating that revenue was generated from limited assets.