Geauto - Company finances
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EUR
|
2024
From: 2024-04-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 84,100 | 313,690 |
| Profit before tax | 18,780 | 15,484 |
| Net profit | 18,780 | 13,007 |
| Equity | 18,780 | 31,787 |
| Liabilities | 19,686 | 3,773 |
| Non-current assets | 0 | 1,204 |
| Current assets | 38,466 | 34,356 |
| Total assets | 38,466 | 35,560 |
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Taxes paid
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||
| STI taxes | 1,007 | 3,828 |
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Financial indicators
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| Revenue change y/y | - | +273.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geauto - Social security debts
The company had no debts to Sodra
Geauto - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Geauto is: 469 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 469.36 |
| 2026-09-27 | 2026-10-01 | 468.58 |
| 2026-09-24 | 2026-09-26 | 467.28 |
| 2026-09-18 | 2026-09-23 | 560.28 |
| 2025-02-28 | 2025-03-24 | 0.12 |
| 2025-02-01 | 2025-02-25 | 0.12 |
| 2025-01-30 | 2025-01-31 | 486.12 |
| 2024-12-31 | 2025-01-29 | 0.12 |
| 2024-12-30 | 2024-12-30 | 0.16 |
| 2024-12-18 | 2024-12-21 | 148.88 |
| 2024-12-15 | 2024-12-17 | 148.72 |
| 2024-12-13 | 2024-12-14 | 148.68 |
| 2024-12-12 | 2024-12-12 | 148.0 |
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.
Geauto, MB (code 306722464) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €313.7K, up from €84.1K in 2024, which indicates strong year-on-year expansion. Net profit for 2025 was €13.0K, compared with €18.8K in 2024, so profitability weakened even as sales increased. The latest profit margin was 4.1%, below the 22.3% reported in 2024. For the latest year, return on equity stood at 40.9% and return on assets at 36.6%, supported by a relatively strong equity base and efficient use of assets. Balance sheet size remained modest, with total assets of €35.6K at the end of 2025, equity of €31.8K and liabilities of €3.8K. The equity ratio was 89.4%, debt-to-equity was 0.12, and asset turnover reached 8.82x, pointing to a lightly leveraged structure and high revenue generation relative to assets.