Autogerda - Company finances
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EUR
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2024
From: 2024-03-04
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 | 136,297 | 174,459 |
| Profit before tax | 15,471 | - |
| Net profit | 15,471 | 733 |
| Equity | 18,471 | 19,369 |
| Liabilities | 3,055 | 1,035 |
| Non-current assets | 0 | 0 |
| Current assets | 21,526 | 20,404 |
| Total assets | 21,526 | 20,404 |
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Taxes paid
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| STI taxes | 1,297 | 1,557 |
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Financial indicators
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| Revenue change y/y | - | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Autogerda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 32.63 |
| 2026-10-03 | 2026-10-05 | 32.63 |
Autogerda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 86.36 |
| 2025-04-28 | 2025-04-28 | 334.08 |
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.
Autogerda, MB (code 306694449) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €174.5K and net profit of €733, with a profit margin of 0.4%. Revenue increased by 28.0% year on year from €136.3K in 2024, but profitability weakened significantly compared with the previous year, when net profit reached €15.5K and the margin was 11.4%. The balance sheet remained small and conservative: total assets were €20.4K, equity €19.4K and liabilities €1.0K at the end of 2025. This implies a high equity ratio of 94.9% and a debt-to-equity ratio of 0.05. Return on equity was 3.8%, return on assets 3.6%, and asset turnover 8.55x, indicating that the company operated with a very small asset base relative to sales. No staff data is available for a revenue-per-employee assessment.