Autoraja - Company finances
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EUR
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2022
From: 2022-04-01
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 | 30,649 | 58,833 | 41,366 | 121,082 |
| Profit before tax | 941 | 111 | -14,954 | 17,038 |
| Net profit | 854 | 105 | -14,954 | 16,915 |
| Equity | 864 | 969 | -14,373 | 2,542 |
| Liabilities | 6,445 | 29,832 | 38,853 | 78,543 |
| Non-current assets | 0 | 20,375 | 18,320 | 24,589 |
| Current assets | 7,309 | 10,177 | 5,942 | 56,296 |
| Total assets | 7,309 | 30,552 | 24,262 | 80,885 |
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Taxes paid
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||||
| STI taxes | - | 3,606 | 5,615 | 4,034 |
| Social insurance contributions | - | 565 | - | - |
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Financial indicators
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| Revenue change y/y | - | +92.0% | -29.7% | +192.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 0.3% | -61.6% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 10.8% | - | 665.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.2% | -36.2% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.2% | -36.2% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 30.8 | - | 30.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,905 | 24,344 | 18,385 | 50,102 |
Sales revenue
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Autoraja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-10 | 0.03 |
| 2022-08-02 | 2022-08-10 | 56.02 |
| 2022-07-25 | 2022-08-01 | 5.07 |
| 2022-07-19 | 2022-07-24 | 5.03 |
| 2022-07-18 | 2022-07-18 | 106.93 |
| 2022-07-01 | 2022-07-13 | 106.93 |
| 2022-06-16 | 2022-06-30 | 55.98 |
| 2022-06-01 | 2022-06-06 | 50.95 |
| 2022-05-10 | 2022-05-18 | 27.17 |
| 2022-05-03 | 2022-05-09 | 50.95 |
Autoraja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 3.2 |
| 2026-04-12 | 2026-04-13 | 2525.86 |
| 2026-04-09 | 2026-04-11 | 2524.58 |
| 2026-04-02 | 2026-04-08 | 2520.1 |
| 2026-04-01 | 2026-04-01 | 2519.46 |
| 2026-03-28 | 2026-03-31 | 2468.0 |
| 2026-03-11 | 2026-03-17 | 3513.94 |
| 2026-03-08 | 2026-03-10 | 3475.0 |
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.
Autoraja, MB (code 306055387) is a Small partnership engaged in the repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €121.1K and net profit of €16.9K, with a profit margin of 14.0%. Performance improved sharply from 2024, when revenue was €41.4K and the company posted a net loss of €15.0K, after a much smaller profit of €105 on revenue of €58.8K in 2023. Over the latest two years, revenue growth reached 192.7% year on year and 105.8% over two years. The balance sheet also expanded in 2025: total assets rose to €80.9K, supported by €24.6K of long-term assets and €56.3K of short-term assets. Equity improved to €2.5K after being negative in 2024, while liabilities increased to €78.5K. Asset turnover was 1.50x, revenue per employee was €60.5K, and profit per employee was €8.5K. Profitability in 2025 recovered strongly, while the capital structure remained highly leveraged relative to equity.