Auto visuma - Company finances
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EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 41,350 | 61,523 |
| Profit before tax | 4,820 | 16,426 |
| Net profit | 4,820 | 15,440 |
| Equity | 4,920 | 20,420 |
| Liabilities | 4,880 | 12,420 |
| Non-current assets | 0 | 0 |
| Current assets | 9,800 | 32,840 |
| Total assets | 9,800 | 32,840 |
|
Taxes paid
|
||
| STI taxes | - | 549 |
|
Financial indicators
|
||
| Revenue change y/y | - | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | 47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Auto visuma - Social security debts
The amount of overdue SODRA debt for the company Auto visuma as of the last working day is: 283 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 282.88 |
| 2026-10-03 | 2026-10-05 | 282.88 |
| 2026-09-26 | 2026-09-28 | 202.40 |
| 2026-09-20 | 2026-09-21 | 202.40 |
| 2026-09-05 | 2026-09-17 | 202.40 |
| 2026-09-01 | 2026-09-02 | 202.40 |
| 2026-08-01 | 2026-08-31 | 121.92 |
| 2026-07-07 | 2026-07-31 | 41.44 |
| 2026-07-01 | 2026-07-06 | 306.35 |
| 2026-06-29 | 2026-06-30 | 225.87 |
| 2026-06-11 | 2026-06-28 | 523.98 |
| 2026-06-02 | 2026-06-10 | 621.07 |
| 2026-05-03 | 2026-06-01 | 540.59 |
| 2026-04-22 | 2026-04-30 | 460.11 |
| 2026-04-01 | 2026-04-21 | 675.85 |
| 2026-03-09 | 2026-03-31 | 595.37 |
| 2026-03-03 | 2026-03-08 | 645.37 |
| 2026-02-11 | 2026-03-02 | 564.89 |
| 2026-02-03 | 2026-02-10 | 714.89 |
| 2026-01-15 | 2026-02-02 | 634.41 |
| 2026-01-01 | 2026-01-14 | 784.41 |
| 2025-12-02 | 2025-12-31 | 711.96 |
| 2025-11-01 | 2025-12-01 | 639.51 |
| 2025-10-22 | 2025-10-31 | 567.06 |
| 2025-10-01 | 2025-10-21 | 617.06 |
| 2025-09-30 | 2025-09-30 | 544.61 |
| 2025-09-02 | 2025-09-29 | 694.61 |
| 2025-09-01 | 2025-09-01 | 622.16 |
| 2025-08-01 | 2025-08-31 | 637.65 |
| 2025-07-22 | 2025-07-31 | 565.20 |
| 2025-07-01 | 2025-07-21 | 665.20 |
| 2025-06-11 | 2025-06-30 | 592.75 |
| 2025-06-03 | 2025-06-10 | 742.75 |
| 2025-05-16 | 2025-06-02 | 670.30 |
| 2025-05-04 | 2025-05-15 | 870.30 |
| 2025-04-01 | 2025-04-30 | 797.85 |
| 2025-03-04 | 2025-03-31 | 725.40 |
| 2025-03-03 | 2025-03-03 | 652.95 |
| 2025-03-01 | 2025-03-02 | 725.40 |
| 2025-02-11 | 2025-02-28 | 652.95 |
| 2025-02-10 | 2025-02-10 | 580.50 |
| 2025-02-01 | 2025-02-09 | 652.95 |
| 2025-01-02 | 2025-01-31 | 580.50 |
| 2024-12-03 | 2024-12-31 | 516.00 |
| 2024-11-04 | 2024-12-02 | 451.50 |
| 2024-10-01 | 2024-11-03 | 387.00 |
| 2024-09-03 | 2024-09-30 | 322.50 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Auto visuma - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Auto visuma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.02 |
| 2026-10-02 | 2026-10-04 | 0.1 |
| 2026-09-28 | 2026-10-01 | 90.96 |
| 2026-08-28 | 2026-08-31 | 90.84 |
| 2026-06-30 | 2026-06-30 | 904.4 |
| 2026-06-27 | 2026-06-29 | 904.5 |
| 2026-02-03 | 2026-02-21 | 0.26 |
| 2026-01-01 | 2026-02-02 | 0.14 |
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.
Auto visuma, MB (code 306672125) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €61.5K and net profit of €15.4K, compared with revenue of €41.4K and net profit of €4.8K in 2024. This indicates a clear improvement in operating performance, with revenue growth of 48.8% year on year and a stronger profit margin of 25.1% in 2025 versus 11.7% in 2024. Over the two-year period, both turnover and profitability moved upward, with profit increasing faster than revenue. At the end of 2025, total assets stood at €32.8K, supported by equity of €20.4K and liabilities of €12.4K. The equity ratio was 62.2%, debt-to-equity was 0.61, and asset turnover reached 1.87x. Return on equity was 75.6% and return on assets was 47.0%, reflecting efficient use of the company’s asset base and capital in 2025.