AUTO BAROKAT - Company finances
|
EUR
|
2023
From: 2023-05-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 61,656 | 303,213 | 60,965 |
| Profit before tax | - | 97,469 | -38,098 |
| Net profit | 40,848 | 82,699 | -38,098 |
| Equity | 60,848 | 143,503 | 105,405 |
| Liabilities | 31,544 | 47,032 | 32,827 |
| Non-current assets | 27,405 | 47,893 | 35,159 |
| Current assets | 64,973 | 141,230 | 102,420 |
| Total assets | 92,378 | 189,123 | 137,579 |
|
Taxes paid
|
|||
| STI taxes | 277 | 877 | 4,435 |
| Social insurance contributions | - | 4,311 | 2,581 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +391.8% | -79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 43.7% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 57.6% | -36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.3% | 27.3% | -62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.1% | -62.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,236 | 63,834 | 13,803 |
Sales revenue
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AUTO BAROKAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 676.79 |
| 2026-07-30 | 2026-08-16 | 179.12 |
| 2026-07-28 | 2026-07-29 | 285.87 |
| 2026-07-26 | 2026-07-27 | 272.73 |
| 2026-07-23 | 2026-07-25 | 285.87 |
| 2026-07-19 | 2026-07-22 | 272.73 |
| 2026-07-16 | 2026-07-17 | 272.73 |
| 2026-06-18 | 2026-06-21 | 159.41 |
| 2026-06-16 | 2026-06-17 | 735.72 |
| 2026-05-27 | 2026-05-27 | 970.01 |
| 2026-05-17 | 2026-05-26 | 1656.15 |
| 2026-05-03 | 2026-05-14 | 686.14 |
| 2026-04-29 | 2026-04-29 | 686.14 |
| 2026-04-28 | 2026-04-28 | 1165.88 |
| 2026-04-26 | 2026-04-27 | 1163.21 |
| 2026-04-24 | 2026-04-25 | 1165.88 |
| 2026-04-20 | 2026-04-23 | 1163.21 |
| 2026-04-14 | 2026-04-15 | 185.78 |
| 2026-03-29 | 2026-04-13 | 186.63 |
| 2026-03-17 | 2026-03-27 | 186.63 |
| 2026-03-15 | 2026-03-16 | 179.74 |
| 2026-02-18 | 2026-03-11 | 179.74 |
| 2026-01-21 | 2026-02-17 | 3.11 |
| 2025-11-18 | 2025-11-30 | 557.19 |
| 2025-10-29 | 2025-11-06 | 76.63 |
| 2025-10-27 | 2025-10-28 | 254.68 |
| 2025-10-26 | 2025-10-26 | 248.93 |
| 2025-10-23 | 2025-10-25 | 254.68 |
| 2025-10-16 | 2025-10-22 | 248.93 |
| 2025-09-16 | 2025-10-07 | 409.43 |
| 2025-08-28 | 2025-08-29 | 446.75 |
| 2025-08-19 | 2025-08-21 | 446.75 |
| 2025-08-01 | 2025-08-18 | 1.67 |
| 2025-07-28 | 2025-07-31 | 572.02 |
| 2025-07-26 | 2025-07-27 | 570.35 |
| 2025-07-24 | 2025-07-25 | 572.02 |
| 2025-07-16 | 2025-07-23 | 669.83 |
| 2025-07-07 | 2025-07-15 | 119.98 |
| 2025-05-16 | 2025-05-25 | 399.48 |
| 2025-05-05 | 2025-05-15 | 1.98 |
| 2025-05-04 | 2025-05-04 | 230.24 |
| 2025-04-26 | 2025-04-29 | 230.24 |
| 2025-04-24 | 2025-04-25 | 1.98 |
| 2025-04-16 | 2025-04-21 | 228.20 |
| 2025-03-24 | 2025-03-27 | 387.97 |
| 2025-03-18 | 2025-03-23 | 70.45 |
| 2025-01-24 | 2025-02-16 | 3.35 |
| 2025-01-22 | 2025-01-23 | 371.62 |
| 2025-01-16 | 2025-01-21 | 368.27 |
| 2024-11-18 | 2024-11-20 | 434.85 |
| 2024-10-25 | 2024-11-17 | 2.55 |
| 2024-10-24 | 2024-10-24 | 917.50 |
| 2024-10-16 | 2024-10-23 | 914.95 |
| 2024-09-17 | 2024-09-25 | 405.25 |
| 2024-08-19 | 2024-08-20 | 637.02 |
| 2024-07-24 | 2024-08-18 | 40.77 |
| 2024-07-19 | 2024-07-23 | 37.78 |
| 2024-07-18 | 2024-07-18 | 393.06 |
| 2024-07-16 | 2024-07-17 | 600.28 |
| 2024-06-18 | 2024-06-26 | 817.83 |
| 2024-05-16 | 2024-05-27 | 141.32 |
| 2024-04-23 | 2024-05-15 | 1.53 |
| 2024-04-16 | 2024-04-18 | 4.13 |
| 2024-03-18 | 2024-03-20 | 116.88 |
| 2024-02-19 | 2024-02-26 | 114.89 |
| 2024-01-23 | 2024-01-29 | 202.83 |
| 2024-01-16 | 2024-01-22 | 202.82 |
| 2023-11-16 | 2023-11-20 | 6.65 |
| 2023-09-18 | 2023-09-20 | 7.28 |
| 2023-07-24 | 2023-09-03 | 5.14 |
| 2023-07-18 | 2023-07-23 | 5.12 |
| 2023-06-16 | 2023-07-17 | 2.56 |
AUTO BAROKAT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.0 |
| 2026-06-05 | 2026-06-15 | 565.78 |
| 2026-06-04 | 2026-06-04 | 565.78 |
| 2026-06-02 | 2026-06-03 | 564.88 |
| 2026-06-01 | 2026-06-01 | 564.88 |
| 2026-05-31 | 2026-05-31 | 564.88 |
| 2026-05-29 | 2026-05-30 | 564.88 |
| 2026-05-28 | 2026-05-28 | 564.88 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 11.16 |
| 2026-05-22 | 2026-05-24 | 11.16 |
| 2026-05-20 | 2026-05-21 | 11.16 |
| 2026-05-19 | 2026-05-19 | 11.16 |
| 2026-05-18 | 2026-05-18 | 11.16 |
| 2026-05-17 | 2026-05-17 | 11.16 |
| 2026-05-14 | 2026-05-16 | 11.16 |
| 2026-05-13 | 2026-05-13 | 11.16 |
| 2026-05-12 | 2026-05-12 | 11.16 |
| 2026-05-11 | 2026-05-11 | 11.16 |
| 2026-05-10 | 2026-05-10 | 11.16 |
| 2026-05-08 | 2026-05-09 | 11.16 |
| 2026-05-06 | 2026-05-07 | 11.16 |
| 2026-05-03 | 2026-05-05 | 11.16 |
| 2026-05-01 | 2026-05-02 | 11.16 |
| 2026-04-30 | 2026-04-30 | 565.45 |
| 2026-04-28 | 2026-04-29 | 2898.7 |
| 2026-04-27 | 2026-04-27 | 2344.41 |
| 2026-04-26 | 2026-04-26 | 2344.41 |
| 2026-04-24 | 2026-04-25 | 2344.41 |
| 2026-04-23 | 2026-04-23 | 2344.41 |
| 2026-04-22 | 2026-04-22 | 2344.41 |
| 2026-04-20 | 2026-04-21 | 2344.41 |
| 2026-04-17 | 2026-04-19 | 2344.41 |
| 2026-04-15 | 2026-04-16 | 2344.41 |
| 2026-04-14 | 2026-04-14 | 2344.41 |
| 2026-04-13 | 2026-04-13 | 2344.41 |
| 2026-04-12 | 2026-04-12 | 2344.41 |
| 2026-04-10 | 2026-04-11 | 2344.41 |
| 2026-04-09 | 2026-04-09 | 2339.01 |
| 2026-04-08 | 2026-04-08 | 2339.01 |
| 2026-04-02 | 2026-04-07 | 2333.33 |
| 2026-03-29 | 2026-04-01 | 2330.93 |
| 2026-03-28 | 2026-03-28 | 2325.53 |
| 2026-03-24 | 2026-03-27 | 2467.61 |
| 2026-03-22 | 2026-03-23 | 2467.61 |
| 2026-03-20 | 2026-03-21 | 2467.61 |
| 2026-03-19 | 2026-03-19 | 1.28 |
| 2026-03-18 | 2026-03-18 | 5.68 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 703.01 |
| 2026-02-27 | 2026-03-01 | 134.68 |
| 2026-02-21 | 2026-02-26 | 134.68 |
| 2026-02-18 | 2026-02-20 | 134.68 |
| 2026-02-16 | 2026-02-17 | 134.68 |
| 2026-02-03 | 2026-02-15 | 134.68 |
| 2026-02-01 | 2026-02-02 | 134.53 |
| 2026-01-30 | 2026-01-31 | 134.53 |
| 2026-01-29 | 2026-01-29 | 134.53 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-10-09 | 2025-10-30 | 0.0 |
| 2025-10-05 | 2025-10-08 | 985.41 |
| 2025-10-03 | 2025-10-04 | 985.41 |
| 2025-10-02 | 2025-10-02 | 984.11 |
| 2025-09-29 | 2025-10-01 | 984.11 |
| 2025-09-28 | 2025-09-28 | 984.11 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 295.58 |
| 2025-09-23 | 2025-09-24 | 484.95 |
| 2025-09-22 | 2025-09-22 | 484.3 |
| 2025-09-19 | 2025-09-21 | 484.3 |
| 2025-09-17 | 2025-09-18 | 410.31 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 3.42 |
| 2025-08-24 | 2025-08-24 | 3.42 |
| 2025-08-23 | 2025-08-23 | 3.15 |
| 2025-08-22 | 2025-08-22 | 347.7 |
| 2025-08-21 | 2025-08-21 | 347.7 |
| 2025-08-19 | 2025-08-20 | 344.6 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 989.66 |
| 2025-08-11 | 2025-08-11 | 989.66 |
| 2025-08-10 | 2025-08-10 | 989.66 |
| 2025-08-08 | 2025-08-09 | 989.66 |
| 2025-08-07 | 2025-08-07 | 989.66 |
| 2025-08-06 | 2025-08-06 | 989.66 |
| 2025-08-05 | 2025-08-05 | 989.66 |
| 2025-08-04 | 2025-08-04 | 989.66 |
| 2025-08-03 | 2025-08-03 | 989.66 |
| 2025-08-01 | 2025-08-02 | 988.04 |
| 2025-07-30 | 2025-07-31 | 988.04 |
| 2025-07-29 | 2025-07-29 | 988.04 |
| 2025-07-28 | 2025-07-28 | 988.04 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 712.98 |
| 2025-07-25 | 2025-07-25 | 710.32 |
| 2025-07-24 | 2025-07-24 | 710.32 |
| 2025-07-23 | 2025-07-23 | 710.32 |
| 2025-07-22 | 2025-07-22 | 710.32 |
| 2025-07-21 | 2025-07-21 | 710.32 |
| 2025-07-20 | 2025-07-20 | 710.32 |
| 2025-07-17 | 2025-07-19 | 3656.16 |
| 2025-06-30 | 2025-07-16 | 2945.84 |
| 2025-06-28 | 2025-06-29 | 2940.31 |
| 2025-06-27 | 2025-06-27 | 2940.67 |
| 2025-06-20 | 2025-06-26 | 3368.67 |
| 2025-06-19 | 2025-06-19 | 3367.76 |
| 2025-06-18 | 2025-06-18 | 674.4 |
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.
AUTO BAROKAT, UAB (code 306321507) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, revenue fell to €61.0K from €303.2K in 2024, a sharp year-on-year decline of 79.9%. The company reported a net loss of €38.1K in 2025, compared with net profit of €82.7K in 2024, and the profit margin moved to -62.5%. The 2023–2024 period showed a strong expansion, with revenue rising from €61.7K in 2023 to €303.2K in 2024 and net profit increasing from €40.8K to €82.7K, but this was followed by a weak 2025 result. At the end of 2025, total assets stood at €137.6K, equity at €105.4K and liabilities at €32.8K. The equity ratio was 76.6% and debt-to-equity 0.31, indicating a relatively conservative balance sheet structure. Asset turnover was 0.44x. Revenue per employee was €15.2K, while profit per employee was -€9.5K.