Proauta - Company finances
|
EUR
|
2023
From: 2023-01-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 87,384 | 304,067 | 381,661 |
| Profit before tax | -34,512 | 15,971 | -60,600 |
| Net profit | -34,512 | 15,172 | -60,600 |
| Equity | -33,512 | -17,541 | -78,141 |
| Liabilities | 267,704 | 319,863 | 367,749 |
| Non-current assets | 209,673 | 262,437 | 229,045 |
| Current assets | 24,276 | 37,301 | 58,673 |
| Total assets | 233,949 | 299,738 | 287,718 |
|
Taxes paid
|
|||
| STI taxes | - | 6,554 | 27,529 |
| Social insurance contributions | 1,709 | 8,382 | 11,504 |
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Financial indicators
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|||
| Revenue change y/y | - | +248.0% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | 5.1% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.5% | 5.0% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.5% | 5.3% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,302 | 74,466 | 81,204 |
Sales revenue
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Proauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 2.26 |
| 2026-03-03 | 2026-03-08 | 243.57 |
| 2026-02-18 | 2026-03-02 | 163.09 |
| 2026-02-03 | 2026-02-12 | 163.09 |
| 2026-01-21 | 2026-02-02 | 82.61 |
| 2026-01-16 | 2026-01-20 | 82.57 |
| 2025-12-16 | 2025-12-30 | 10.12 |
| 2025-11-01 | 2025-11-02 | 144.90 |
| 2025-10-16 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-12 | 72.45 |
| 2025-09-07 | 2025-09-10 | 225.69 |
| 2025-09-02 | 2025-09-03 | 225.69 |
| 2025-08-31 | 2025-09-01 | 153.24 |
| 2025-08-19 | 2025-08-29 | 153.24 |
| 2025-08-06 | 2025-08-06 | 153.24 |
| 2025-07-01 | 2025-07-13 | 80.79 |
| 2025-06-17 | 2025-06-30 | 8.34 |
| 2025-04-30 | 2025-04-30 | 24.70 |
| 2025-04-26 | 2025-04-27 | 24.70 |
| 2025-04-24 | 2025-04-25 | 25.09 |
| 2025-04-16 | 2025-04-23 | 24.70 |
| 2025-04-07 | 2025-04-09 | 24.70 |
| 2025-03-04 | 2025-03-05 | 16.75 |
| 2025-03-03 | 2025-03-03 | 8.80 |
| 2025-03-01 | 2025-03-02 | 16.75 |
| 2025-02-18 | 2025-02-28 | 8.80 |
| 2025-02-10 | 2025-02-10 | 0.85 |
| 2025-02-01 | 2025-02-09 | 8.80 |
| 2025-01-24 | 2025-01-31 | 0.85 |
| 2025-01-22 | 2025-01-23 | 179.84 |
| 2025-01-16 | 2025-01-21 | 178.99 |
| 2024-12-22 | 2024-12-26 | 205.04 |
| 2024-12-17 | 2024-12-20 | 205.04 |
| 2024-12-03 | 2024-12-11 | 32.54 |
| 2024-11-18 | 2024-12-01 | 32.54 |
| 2024-10-01 | 2024-10-06 | 57.15 |
| 2024-04-03 | 2024-04-07 | 41.49 |
| 2023-10-03 | 2023-10-03 | 58.63 |
| 2023-06-01 | 2023-07-31 | 58.63 |
Proauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 6.27 |
| 2026-09-28 | 2026-09-30 | 0.44 |
| 2026-07-09 | 2026-07-26 | 0.96 |
| 2026-06-29 | 2026-07-08 | 1.02 |
| 2026-06-01 | 2026-06-05 | 0.56 |
| 2026-05-28 | 2026-05-28 | 620.0 |
| 2026-02-28 | 2026-03-12 | 0.21 |
| 2025-11-02 | 2025-11-02 | 115.25 |
| 2025-10-30 | 2025-11-01 | 115.08 |
| 2025-07-28 | 2025-07-29 | 159.72 |
| 2025-07-01 | 2025-07-01 | 196.96 |
| 2025-06-30 | 2025-06-30 | 196.91 |
| 2025-06-28 | 2025-06-29 | 197.77 |
| 2025-04-28 | 2025-04-28 | 253.95 |
| 2024-12-16 | 2024-12-28 | 0.55 |
| 2024-11-28 | 2024-12-15 | 0.66 |
| 2024-11-17 | 2024-11-27 | 1.41 |
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.
Proauta, MB (code 306235474) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €381.7K, up 25.5% year on year and well above the €87.4K reported in 2023. The company moved from a loss of €34.5K in 2023 to a profit of €15.2K in 2024, but returned to a net loss of €60.6K in 2025, resulting in a negative profit margin of 15.9%. The three-year pattern therefore shows strong sales growth, but volatile profitability and weakening results in the latest year. At the balance sheet date, total assets stood at €287.7K, liabilities at €367.7K and equity at -€78.1K, indicating a strained capital structure with liabilities exceeding assets. Asset turnover was 1.33x, suggesting moderate use of assets to generate revenue. Revenue per employee was €95.4K, while profit per employee was negative at €15.2K. Negative equity also makes leverage and return measures difficult to interpret in a standard way, so the main picture is one of growing turnover but substantial financial pressure in 2025.