MatAuto - Company finances
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EUR
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2023
From: 2023-06-02
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 | 179,769 | 800,863 | 950,324 |
| Profit before tax | 1,536 | 26,719 | 19,293 |
| Net profit | 1,536 | 22,709 | 16,203 |
| Equity | 1,537 | 24,247 | 40,450 |
| Liabilities | 42,633 | 54,028 | 76,386 |
| Non-current assets | 0 | 1,873 | 1,302 |
| Current assets | 44,170 | 76,402 | 115,534 |
| Total assets | 44,170 | 78,275 | 116,836 |
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Taxes paid
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| STI taxes | 51 | 16,321 | 15,790 |
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Financial indicators
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| Revenue change y/y | - | +345.5% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 29.0% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 93.7% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.7 | 2.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MatAuto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-04 | 2024-05-01 | 64.50 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
MatAuto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.1 |
| 2026-06-30 | 2026-07-29 | 2.88 |
| 2026-06-28 | 2026-06-29 | 2649.44 |
| 2026-01-08 | 2026-01-24 | 1.02 |
| 2026-01-05 | 2026-01-07 | 3939.24 |
| 2026-01-01 | 2026-01-04 | 3935.16 |
| 2025-12-30 | 2025-12-31 | 0.12 |
| 2025-12-18 | 2025-12-29 | 0.4 |
| 2025-07-04 | 2025-07-24 | 0.3 |
| 2025-07-01 | 2025-07-03 | 361.06 |
| 2025-06-28 | 2025-06-30 | 360.56 |
| 2025-06-26 | 2025-06-27 | 7.56 |
| 2025-06-19 | 2025-06-23 | 4010.36 |
| 2025-05-28 | 2025-06-18 | 0.36 |
| 2025-05-17 | 2025-05-27 | 6.12 |
| 2025-05-13 | 2025-05-16 | 1355.35 |
| 2025-05-01 | 2025-05-12 | 1351.03 |
| 2025-04-28 | 2025-04-30 | 1349.23 |
| 2025-02-28 | 2025-03-24 | 0.23 |
| 2024-12-31 | 2025-01-26 | 0.18 |
| 2024-12-30 | 2024-12-30 | 213.0 |
| 2024-11-01 | 2024-11-26 | 6.42 |
| 2024-10-01 | 2024-10-09 | 79.92 |
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.
MatAuto, MB (code 306330997) is a Small partnership operating in the wholesale of motor vehicles. In financial year 2025, the company generated revenue of €950.3K, up 18.7% year on year, and reported net profit of €16.2K, with a profit margin of 1.7%. This followed a much stronger expansion in 2024, when revenue reached €800.9K and net profit was €22.7K, compared with €179.8K of revenue and €1.5K of net profit in the 2023 period. Over the two-year horizon, revenue increased by 428.6%. The balance sheet also expanded, with total assets rising from €44.2K in 2023 to €78.3K in 2024 and €116.8K in 2025. Equity improved from €1.5K to €24.2K and then €40.5K, while liabilities increased from €42.6K to €54.0K and €76.4K. For 2025, the company shows ROE of 40.1%, ROA of 13.9%, an equity ratio of 34.6%, debt-to-equity of 1.89, and asset turnover of 8.13x, indicating efficient use of assets alongside moderate leverage.