Automobilis sau - Company finances
|
EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 327,329 | 490,870 |
| Profit before tax | 7,219 | 15,829 |
| Net profit | 6,136 | 13,297 |
| Equity | 6,136 | 19,433 |
| Liabilities | 109,855 | 199,913 |
| Non-current assets | 0 | 821 |
| Current assets | 115,991 | 218,525 |
| Total assets | 115,991 | 219,346 |
|
Taxes paid
|
||
| STI taxes | 3,647 | 5,651 |
|
Financial indicators
|
||
| Revenue change y/y | - | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.9 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Automobilis sau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Automobilis sau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-25 | 0.54 |
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.
Automobilis sau, MB (code 306657251) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company increased revenue to €490.9K from €327.3K in 2024, which indicates solid year-on-year growth. Net profit also improved from €6.1K in 2024 to €13.3K in 2025, while profit before tax rose to €15.8K. The profit margin remained modest at 2.7% in 2025, after 1.9% in the previous year, showing that profitability improved but stayed thin. The balance sheet expanded from €116.0K in 2024 to €219.3K in 2025, driven mainly by short-term assets of €218.5K; long-term assets were only €821. Equity increased to €19.4K, while liabilities rose to €199.9K. The company therefore operated with a low equity base relative to liabilities, and leverage remained high. Asset turnover reached 2.24x in 2025, indicating efficient use of assets to generate sales. Overall, 2025 reflected higher scale and better earnings, but with a still narrow margin structure and a leveraged balance sheet.