Automagistras - Company finances
|
EUR
|
2023
From: 2023-08-03
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 | 1,351 | 583 | 3,784 |
| Profit before tax | 971 | -477 | 1,474 |
| Net profit | 971 | -477 | 1,474 |
| Equity | 971 | 494 | 1,969 |
| Liabilities | 228 | 1,164 | 1,704 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,199 | 1,658 | 3,673 |
| Total assets | 1,199 | 1,658 | 3,673 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -56.8% | +549.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.0% | -28.8% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -96.6% | 74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.9% | -81.8% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.9% | -81.8% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Automagistras - Social security debts
The amount of overdue SODRA debt for the company Automagistras as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-05 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-04 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-11 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-10 | 121.36 |
| 2025-10-21 | 2025-10-31 | 48.91 |
| 2025-10-17 | 2025-10-20 | 164.44 |
| 2025-10-01 | 2025-10-16 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-11 | 2025-04-30 | 217.35 |
| 2025-04-01 | 2025-04-10 | 348.01 |
| 2025-03-21 | 2025-03-31 | 680.66 |
| 2025-03-04 | 2025-03-20 | 871.05 |
| 2025-03-03 | 2025-03-03 | 798.60 |
| 2025-03-01 | 2025-03-02 | 871.05 |
| 2025-02-11 | 2025-02-28 | 798.60 |
| 2025-02-10 | 2025-02-10 | 726.15 |
| 2025-02-01 | 2025-02-09 | 798.60 |
| 2025-01-02 | 2025-01-31 | 726.15 |
| 2024-12-03 | 2024-12-31 | 661.65 |
| 2024-11-21 | 2024-12-02 | 597.15 |
| 2024-11-04 | 2024-11-20 | 672.49 |
| 2024-10-23 | 2024-11-03 | 607.99 |
| 2024-10-01 | 2024-10-22 | 611.97 |
| 2024-09-03 | 2024-09-30 | 547.47 |
| 2024-08-01 | 2024-09-02 | 482.97 |
| 2024-07-11 | 2024-07-31 | 418.47 |
| 2024-07-02 | 2024-07-10 | 445.63 |
| 2024-06-03 | 2024-07-01 | 381.13 |
| 2024-05-02 | 2024-06-02 | 316.63 |
| 2024-04-03 | 2024-05-01 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Automagistras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Automagistras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-18 | 2026-07-01 | 89.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.