Autogeo ve, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Autogeo ve - Company finances

EUR
2023
From: 2023-10-31
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 4,140 14,200
Profit before tax -1,098 875 12,605
Net profit -1,098 875 12,394
Equity -998 -123 6,036
Liabilities 23,167 9,718 6,751
Non-current assets 0 18,510 14,906
Current assets 22,169 9,214 12,152
Total assets 22,169 27,724 27,058
Taxes paid
STI taxes - - 3
Financial indicators
Revenue change y/y - - +243.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% 3.2% 45.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 205.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 21.1% 87.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 21.1% 88.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autogeo ve - Social security debts

The amount of overdue SODRA debt for the company Autogeo ve as of the last working day is: 81 €

From To Debt, €
2026-10-07 2026-10-09 81.07
2026-10-03 2026-10-05 81.07
2026-09-26 2026-09-28 140.82
2026-09-20 2026-09-21 140.82
2026-09-11 2026-09-17 140.82
2026-08-14 2026-08-31 140.82
2026-07-26 2026-07-31 60.61
2026-07-13 2026-07-25 140.82
2026-07-01 2026-07-12 60.61
2026-06-15 2026-06-30 140.82
2026-06-02 2026-06-14 60.61
2026-05-17 2026-05-31 140.82
2026-05-08 2026-05-16 60.61
2026-04-14 2026-04-30 60.61
2026-03-15 2026-03-31 60.61
2026-02-17 2026-03-14 63.61
2026-01-14 2026-01-31 269.68
2026-01-01 2026-01-13 342.89
2025-12-30 2025-12-31 270.44
2025-12-29 2025-12-29 125.22
2025-12-02 2025-12-28 270.28
2025-11-28 2025-12-01 197.83
2025-11-24 2025-11-27 342.89
2025-11-12 2025-11-23 282.04
2025-11-01 2025-11-11 135.98
2025-10-31 2025-10-31 63.53
2025-10-14 2025-10-30 208.59
2025-10-01 2025-10-13 62.53
2025-09-11 2025-09-30 135.14
2025-08-13 2025-08-31 61.69
2025-07-01 2025-07-31 133.30
2025-06-11 2025-06-30 60.85
2025-05-08 2025-05-31 60.85
2025-04-22 2025-04-30 60.85
2025-02-11 2025-03-31 60.85
2025-01-02 2025-01-31 60.85
2024-12-03 2024-12-31 60.85
2024-09-03 2024-09-30 189.85
2024-08-01 2024-09-02 125.35
2024-07-02 2024-07-31 60.85
2024-05-02 2024-05-31 60.85
2024-03-12 2024-03-31 60.85
2024-03-01 2024-03-11 64.50
2024-01-03 2024-01-31 117.26
2024-01-01 2024-01-02 58.63

Autogeo ve - VMI tax arrears

From To Overdue, €
2025-02-20 2025-10-30 3.0

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.
Autogeo ve, MB (code 306620630) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €14.2K, compared with €4.1K in 2024, indicating a strong year-on-year increase from a relatively low base. Net profit rose from €875 in 2024 to €12.4K in 2025, while the 2023 period, which covered 61 days, showed a net loss of €1.1K. This points to a clear improvement in profitability over the latest two full years. The 2025 net profit margin was exceptionally high, reflecting strong earnings relative to revenue. Balance sheet position also improved: equity moved from negative levels in 2023 and 2024 to €6.0K in 2025, while liabilities declined from €23.2K in 2023 to €9.7K in 2024 and €6.8K in 2025. Total assets were €27.1K in 2025, close to the €27.7K level in 2024. Key 2025 ratios show strong returns and moderate leverage, with an asset turnover of 0.52x and a debt-to-equity ratio of 1.12.