Autovoyage - Company finances
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EUR
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2024
From: 2024-01-25
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 | 9,421 | 6,012 |
| Profit before tax | 743 | -2,881 |
| Net profit | 743 | -2,881 |
| Equity | 744 | -2,137 |
| Liabilities | 8,374 | 2,555 |
| Non-current assets | 8,991 | 0 |
| Current assets | 127 | 418 |
| Total assets | 9,118 | 418 |
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Taxes paid
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| STI taxes | 1,618 | - |
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Financial indicators
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| Revenue change y/y | - | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -689.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Autovoyage - Social security debts
The company had no debts to Sodra
Autovoyage - 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.
Autovoyage, MB (code 306668714) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €6.0K, down 36.2% from €9.4K in 2024. Profitability deteriorated materially: net profit shifted from a €743 gain in 2024 to a €2.9K loss in 2025, and the profit margin turned negative at 47.9%, compared with a 7.9% margin in the prior year. The two-year trend shows a business that moved from a small profit to a deeper loss as sales declined. The balance sheet also weakened significantly in 2025. Total assets fell to €418 from €9.1K in 2024, equity moved from €744 to -€2.1K, and liabilities declined from €8.4K to €2.6K. Return and leverage ratios are distorted by the very small and negative equity base, so they should be interpreted cautiously. The reduced asset base also implies high asset efficiency, although the scale remains very limited.