Autogera - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 999,271 | 1,240,619 | 1,332,115 |
| Profit before tax | 5,503 | 10,545 | 11,840 |
| Net profit | 4,536 | 8,823 | 9,894 |
| Equity | 4,538 | 13,361 | 23,255 |
| Liabilities | 126,905 | 135,933 | 157,722 |
| Non-current assets | 4,167 | 2,917 | 1,667 |
| Current assets | 127,276 | 146,377 | 179,310 |
| Total assets | 131,443 | 149,294 | 180,977 |
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Taxes paid
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|||
| STI taxes | 9,620 | 14,915 | 14,846 |
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Financial indicators
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| Revenue change y/y | - | +24.2% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 5.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.0% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.0 | 10.2 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Autogera - Social security debts
The amount of overdue SODRA debt for the company Autogera as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.03 |
| 2026-10-03 | 2026-10-05 | 8.03 |
| 2026-09-26 | 2026-09-28 | 8.03 |
| 2026-09-20 | 2026-09-21 | 8.03 |
| 2026-09-05 | 2026-09-17 | 8.03 |
| 2026-05-03 | 2026-09-02 | 8.03 |
| 2026-02-03 | 2026-04-30 | 8.03 |
Autogera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.39 |
| 2025-06-19 | 2025-06-25 | 0.12 |
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.
Autogera, MB (code 306207699) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.33M, up 7.4% year on year and 33.3% over two years from €999.3K in 2023. Net profit reached €9.9K in 2025, compared with €8.8K in 2024 and €4.5K in 2023, showing gradual improvement alongside steady top-line growth. The profit margin remained narrow at 0.7% in both 2024 and 2025, indicating a low-margin operating profile. Balance sheet size also expanded: total assets increased from €131.4K in 2023 to €149.3K in 2024 and €181.0K in 2025. Equity strengthened from €4.5K to €23.3K over the same period, while liabilities rose from €126.9K to €157.7K. In 2025, the company reported a 12.8% equity ratio, debt-to-equity of 6.78, ROE of 42.5%, ROA of 5.5%, and asset turnover of 7.36x. The very high turnover reflects strong revenue generation relative to asset base.