Auto flintas - Company finances
|
EUR
|
2024
From: 2024-04-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 20,859 | 28,800 |
| Profit before tax | 3,653 | 3,567 |
| Net profit | 3,653 | 3,353 |
| Equity | 3,653 | 7,006 |
| Liabilities | 1,654 | 2,179 |
| Non-current assets | 0 | 0 |
| Current assets | 5,307 | 9,185 |
| Total assets | 5,307 | 9,185 |
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Financial indicators
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||
| Revenue change y/y | - | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.8% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Auto flintas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
Auto flintas - 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.
Auto flintas, MB (code 306737434) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to EUR 28.8K, up 38.1% from EUR 20.9K in 2024. Net profit remained positive at EUR 3.4K, slightly below the EUR 3.7K earned a year earlier, while the profit margin narrowed from 17.5% to 11.6%. The company therefore expanded turnover faster than profit, but still maintained solid earnings. The balance sheet also strengthened in 2025: total assets rose to EUR 9.2K from EUR 5.3K, equity increased to EUR 7.0K from EUR 3.7K, and liabilities grew modestly to EUR 2.2K from EUR 1.7K. Key ratios for 2025 point to efficient operations and a conservative capital structure, with ROE at 47.9%, ROA at 36.5%, debt-to-equity at 0.31, equity ratio at 76.3%, and asset turnover at 3.14x. Overall, the 2024–2025 trend shows growing scale with continued profitability.