AutoProject Mechatronics - Company finances
|
EUR
|
2024
From: 2024-09-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,500 | 22,506 |
| Profit before tax | -724 | -2,568 |
| Net profit | -724 | -2,568 |
| Equity | 626 | -1,942 |
| Liabilities | 3,434 | 6,232 |
| Non-current assets | 27,225 | 20,296 |
| Current assets | 182 | 1,382 |
| Total assets | 27,407 | 21,678 |
|
Taxes paid
|
||
| STI taxes | - | 159 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1400.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.3% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.3% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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AutoProject Mechatronics - Social security debts
The amount of overdue SODRA debt for the company AutoProject Mechatronics as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
AutoProject Mechatronics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-08-20 | 2.4 |
| 2026-03-20 | 2026-03-26 | 8.76 |
| 2025-10-15 | 2026-03-19 | 2.4 |
| 2025-10-11 | 2025-10-14 | 158.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.