Auto tik tau - Company finances
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EUR
|
2022
From: 2022-05-30
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 60,225 | 86,340 | 70,076 | 73,604 |
| Profit before tax | 2,255 | 2,213 | 5,546 | 1,421 |
| Net profit | 2,255 | 2,101 | 5,269 | 1,336 |
| Equity | 2,355 | 4,456 | 9,725 | 11,061 |
| Liabilities | 16,771 | 40,156 | 50,384 | 101,349 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 19,126 | 44,612 | 60,109 | 112,410 |
| Total assets | 19,126 | 44,612 | 60,109 | 112,410 |
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Taxes paid
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||||
| STI taxes | - | 845 | 1,279 | 423 |
|
Financial indicators
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| Revenue change y/y | - | +43.4% | -18.8% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 4.7% | 8.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 47.1% | 54.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.4% | 7.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.6% | 7.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 9.0 | 5.2 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Auto tik tau - Social security debts
The amount of overdue SODRA debt for the company Auto tik tau as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-06 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 111.37 |
| 2026-01-14 | 2026-02-02 | 30.89 |
| 2026-01-01 | 2026-01-13 | 95.39 |
| 2025-12-10 | 2025-12-31 | 22.94 |
| 2025-12-02 | 2025-12-09 | 87.44 |
| 2025-11-05 | 2025-12-01 | 14.99 |
| 2025-11-01 | 2025-11-04 | 79.49 |
| 2025-10-08 | 2025-10-31 | 7.04 |
| 2025-10-01 | 2025-10-07 | 71.54 |
| 2025-09-02 | 2025-09-30 | 63.59 |
| 2025-08-01 | 2025-08-31 | 55.64 |
| 2025-06-03 | 2025-06-30 | 39.74 |
| 2025-05-04 | 2025-05-31 | 31.79 |
| 2025-04-01 | 2025-04-30 | 23.84 |
| 2025-03-01 | 2025-03-31 | 15.89 |
| 2025-02-01 | 2025-02-28 | 7.94 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 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 |
Auto tik tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-26 | 2.04 |
| 2025-06-02 | 2025-06-17 | 447.4 |
| 2025-05-31 | 2025-06-01 | 446.8 |
| 2025-05-29 | 2025-05-30 | 447.17 |
| 2024-11-08 | 2024-11-26 | 1.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.