VM autoelektra - Company finances
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EUR
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2024
From: 2024-04-25
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 | 4,809 | 15,360 |
| Profit before tax | 332 | 95 |
| Net profit | 332 | -307 |
| Equity | 832 | 525 |
| Liabilities | 3,830 | 417 |
| Non-current assets | 19,082 | 12,320 |
| Current assets | 4,662 | 815 |
| Total assets | 23,744 | 13,135 |
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Taxes paid
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| STI taxes | - | 6 |
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Financial indicators
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| Revenue change y/y | - | +219.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | -58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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VM autoelektra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
VM autoelektra - 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.
VM autoelektra, MB (code 306733350) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €15.4K and recorded a net loss of €307, compared with a net profit of €332 in 2024. Revenue increased strongly from €4.8K in 2024 to €15.4K in 2025, showing a clear expansion in sales over the two-year period, but profitability weakened and moved into loss territory. The 2025 profit margin was -2.0%. On the balance sheet, total assets declined from €23.7K in 2024 to €13.1K in 2025. At year-end 2025, equity stood at €525 and liabilities at €417, indicating a very small capital base. Long-term assets amounted to €12.3K and short-term assets to €815. The latest metrics show a low equity ratio of 4.0%, debt-to-equity of 0.79 and asset turnover of 1.17x. Return on equity was affected by the very small equity base and should be viewed cautiously.