712 auto - Company finances
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EUR
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2022
From: 2022-11-09
To: 2022-12-31
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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 | 6,006 | 137,038 | 152,971 | 108,291 |
| Profit before tax | 1,234 | 5,879 | -19,884 | -17,733 |
| Net profit | 1,156 | 5,585 | -19,884 | -17,733 |
| Equity | 3,656 | 9,240 | -10,643 | -28,376 |
| Liabilities | 17,697 | 56,863 | 82,355 | 112,177 |
| Non-current assets | 0 | 465 | 2,242 | 2,529 |
| Current assets | 21,353 | 65,627 | 69,470 | 81,272 |
| Total assets | 21,353 | 66,092 | 71,712 | 83,801 |
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Taxes paid
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| STI taxes | - | 4,421 | 613 | 1,231 |
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Financial indicators
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| Revenue change y/y | - | +2181.7% | +11.6% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 8.5% | -27.7% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 60.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 4.1% | -13.0% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 4.3% | -13.0% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 6.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,006 | 137,038 | 152,971 | 108,291 |
Sales revenue
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712 auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 282.70 |
| 2026-08-19 | 2026-08-19 | 282.70 |
| 2026-08-16 | 2026-08-17 | 2.38 |
| 2026-07-24 | 2026-08-14 | 2.38 |
| 2026-07-23 | 2026-07-23 | 282.70 |
| 2026-07-19 | 2026-07-22 | 280.32 |
| 2026-07-16 | 2026-07-17 | 280.32 |
| 2026-06-16 | 2026-06-24 | 280.32 |
| 2026-05-17 | 2026-05-24 | 283.41 |
| 2026-05-03 | 2026-05-14 | 3.09 |
| 2026-04-27 | 2026-04-29 | 3.09 |
| 2026-04-26 | 2026-04-26 | 280.32 |
| 2026-04-24 | 2026-04-25 | 283.41 |
| 2026-04-20 | 2026-04-23 | 280.32 |
| 2026-03-29 | 2026-03-31 | 280.32 |
| 2026-03-17 | 2026-03-27 | 280.32 |
| 2026-02-18 | 2026-03-01 | 280.32 |
| 2026-01-21 | 2026-01-28 | 271.01 |
| 2026-01-16 | 2026-01-20 | 266.97 |
| 2026-01-01 | 2026-01-04 | 163.56 |
| 2025-12-16 | 2025-12-30 | 379.23 |
| 2025-11-25 | 2025-12-15 | 112.26 |
| 2025-11-18 | 2025-11-24 | 266.97 |
| 2025-10-27 | 2025-10-30 | 269.00 |
| 2025-10-26 | 2025-10-26 | 266.97 |
| 2025-10-23 | 2025-10-25 | 269.00 |
| 2025-10-16 | 2025-10-22 | 266.97 |
| 2025-09-16 | 2025-09-24 | 266.97 |
| 2025-08-19 | 2025-08-29 | 269.74 |
| 2025-07-24 | 2025-08-18 | 2.77 |
| 2025-07-16 | 2025-07-23 | 266.97 |
| 2025-06-17 | 2025-06-30 | 266.97 |
| 2025-05-16 | 2025-05-25 | 269.26 |
| 2025-05-04 | 2025-05-15 | 2.29 |
| 2025-04-30 | 2025-04-30 | 266.97 |
| 2025-04-29 | 2025-04-29 | 2.29 |
| 2025-04-28 | 2025-04-28 | 166.78 |
| 2025-04-26 | 2025-04-27 | 164.49 |
| 2025-04-25 | 2025-04-25 | 166.78 |
| 2025-04-24 | 2025-04-24 | 269.26 |
| 2025-04-16 | 2025-04-23 | 266.97 |
| 2025-03-18 | 2025-03-26 | 266.97 |
| 2025-03-03 | 2025-03-03 | 266.97 |
| 2025-02-18 | 2025-02-26 | 266.97 |
| 2025-01-22 | 2025-01-26 | 263.70 |
| 2025-01-16 | 2025-01-21 | 260.09 |
| 2025-01-02 | 2025-01-15 | 17.39 |
| 2024-12-27 | 2024-12-31 | 17.39 |
| 2024-12-22 | 2024-12-26 | 242.70 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-11-18 | 2024-12-16 | 245.16 |
| 2024-10-25 | 2024-11-17 | 2.46 |
| 2024-10-24 | 2024-10-24 | 245.16 |
| 2024-10-16 | 2024-10-23 | 242.70 |
| 2024-09-17 | 2024-09-29 | 242.70 |
| 2024-08-19 | 2024-08-26 | 245.61 |
| 2024-07-29 | 2024-08-18 | 2.91 |
| 2024-07-25 | 2024-07-25 | 2.91 |
| 2024-07-24 | 2024-07-24 | 245.61 |
| 2024-07-16 | 2024-07-23 | 242.70 |
| 2024-06-18 | 2024-06-27 | 242.70 |
| 2024-05-16 | 2024-05-26 | 242.70 |
| 2024-04-23 | 2024-05-02 | 245.25 |
| 2024-04-16 | 2024-04-22 | 242.70 |
| 2024-03-18 | 2024-03-27 | 242.70 |
| 2024-02-19 | 2024-02-26 | 244.86 |
| 2024-01-25 | 2024-02-18 | 2.16 |
| 2024-01-23 | 2024-01-24 | 244.86 |
| 2024-01-16 | 2024-01-22 | 242.70 |
| 2023-12-18 | 2023-12-27 | 242.70 |
| 2023-11-21 | 2023-11-23 | 189.66 |
| 2023-11-16 | 2023-11-20 | 244.82 |
| 2023-10-26 | 2023-11-15 | 2.12 |
| 2023-10-25 | 2023-10-25 | 244.82 |
| 2023-10-17 | 2023-10-24 | 242.70 |
| 2023-09-18 | 2023-09-25 | 314.81 |
| 2023-08-17 | 2023-09-17 | 72.11 |
| 2023-07-27 | 2023-08-10 | 72.11 |
| 2023-07-24 | 2023-07-26 | 72.13 |
| 2023-07-18 | 2023-07-23 | 71.24 |
| 2023-06-16 | 2023-07-13 | 53.54 |
| 2023-05-16 | 2023-06-12 | 35.84 |
| 2023-05-02 | 2023-05-09 | 18.14 |
| 2023-04-27 | 2023-04-28 | 18.14 |
| 2023-04-26 | 2023-04-26 | 17.70 |
| 2023-04-25 | 2023-04-25 | 18.14 |
| 2023-04-18 | 2023-04-24 | 17.70 |
| 2023-02-17 | 2023-02-20 | 242.70 |
712 auto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 712 auto is: 371 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 370.69 |
| 2026-08-31 | 2026-08-31 | 370.09 |
| 2026-08-28 | 2026-08-30 | 370.1 |
| 2026-07-02 | 2026-07-07 | 1.15 |
| 2026-06-28 | 2026-07-01 | 835.89 |
| 2025-09-25 | 2025-09-25 | 1.21 |
| 2025-09-23 | 2025-09-24 | 154.83 |
| 2025-09-13 | 2025-09-22 | 153.66 |
| 2025-09-02 | 2025-09-12 | 0.3 |
| 2025-09-01 | 2025-09-01 | 204.72 |
| 2025-08-28 | 2025-08-31 | 204.42 |
| 2025-08-15 | 2025-08-27 | 0.42 |
| 2025-08-02 | 2025-08-14 | 0.36 |
| 2025-07-28 | 2025-08-01 | 213.46 |
| 2025-07-25 | 2025-07-27 | 0.46 |
| 2025-07-16 | 2025-07-23 | 77.16 |
| 2025-07-01 | 2025-07-20 | 240.5 |
| 2025-07-14 | 2025-07-15 | 0.48 |
| 2025-06-28 | 2025-06-30 | 240.2 |
| 2025-03-06 | 2025-03-24 | 0.16 |
| 2025-03-02 | 2025-03-04 | 136.87 |
| 2025-02-27 | 2025-03-01 | 136.79 |
| 2025-02-26 | 2025-02-26 | 136.47 |
| 2025-02-20 | 2025-02-25 | 149.47 |
| 2025-02-19 | 2025-02-19 | 117.46 |
| 2025-02-18 | 2025-02-18 | 116.92 |
| 2025-02-02 | 2025-02-17 | 0.52 |
| 2025-02-01 | 2025-02-01 | 0.54 |
| 2025-01-30 | 2025-01-31 | 476.4 |
| 2025-01-28 | 2025-01-29 | 59.4 |
| 2025-01-27 | 2025-01-27 | 59.38 |
| 2025-01-22 | 2025-01-26 | 59.26 |
| 2025-01-08 | 2025-01-21 | 0.24 |
| 2025-01-01 | 2025-01-07 | 204.75 |
| 2024-12-31 | 2024-12-31 | 204.51 |
| 2024-12-30 | 2024-12-30 | 204.61 |
| 2024-11-17 | 2024-11-23 | 58.26 |
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.
712 auto, UAB is a Private Limited Liability Company (code 306173019) operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue was €108.3K, down 29.2% year on year and 21.0% over two years. The company recorded a net loss of €17.7K, with a profit margin of -16.4%, after a loss of €19.9K in 2024. This followed a profitable 2023, when revenue was €137.0K and net profit was €5.6K. The multi-year trend therefore shows higher turnover in 2024, followed by a weaker 2025 and continued losses. At the end of 2025, total assets were €83.8K, equity stood at -€28.4K, and liabilities reached €112.2K. Short-term assets accounted for €81.3K, while long-term assets were €2.5K. Asset turnover was 1.29x, and revenue per employee was €108.3K, while profit per employee was -€17.7K. The negative equity position means leverage and return ratios should be interpreted cautiously.