Autorukas - Company finances
|
EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 87,618 | 83,784 |
| Profit before tax | 909 | 1,090 |
| Net profit | 909 | 1,025 |
| Equity | 909 | 1,934 |
| Liabilities | 11,178 | 11,603 |
| Non-current assets | 453 | 761 |
| Current assets | 11,634 | 12,776 |
| Total assets | 12,087 | 13,537 |
|
Taxes paid
|
||
| STI taxes | 619 | 1,393 |
|
Financial indicators
|
||
| Revenue change y/y | - | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 6.0 |
| 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.
Autorukas - Social security debts
The company had no debts to Sodra
Autorukas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autorukas, MB, code 306661082, is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €83.8K, down 4.4% from €87.6K in 2024. Despite the lower turnover, net profit increased to €1.0K from €909 a year earlier, and the profit margin improved slightly to 1.2%. The business therefore remained profitable, although margins were thin. Over the two-year period, revenue softened while profit stayed positive and moved modestly higher.
At the end of 2025, total assets stood at €13.5K, compared with equity of €1.9K and liabilities of €11.6K. The balance sheet was therefore financed mainly by liabilities, with an equity ratio of 14.3% and a debt-to-equity ratio of 6.00. Asset turnover was 6.19x, indicating that the company generated relatively high revenue from its asset base. ROA was 7.6%, while ROE was 53.0%, reflecting profitability against a small equity base.
At the end of 2025, total assets stood at €13.5K, compared with equity of €1.9K and liabilities of €11.6K. The balance sheet was therefore financed mainly by liabilities, with an equity ratio of 14.3% and a debt-to-equity ratio of 6.00. Asset turnover was 6.19x, indicating that the company generated relatively high revenue from its asset base. ROA was 7.6%, while ROE was 53.0%, reflecting profitability against a small equity base.