Auto PM - Company finances
|
EUR
|
2024
From: 2024-10-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 72,715 |
| Profit before tax | -13,611 | -1,770 |
| Net profit | -13,611 | -1,770 |
| Equity | -13,611 | -15,380 |
| Liabilities | 71,407 | 18,220 |
| Non-current assets | 1,140 | 2,802 |
| Current assets | 56,656 | 38 |
| Total assets | 57,796 | 2,840 |
|
Taxes paid
|
||
| STI taxes | - | 11,617 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | -62.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Auto PM - Social security debts
The company had no debts to Sodra
Auto PM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-18 | 35.45 |
| 2025-07-11 | 2025-07-25 | 2.03 |
| 2025-07-10 | 2025-07-10 | 437.52 |
| 2025-07-08 | 2025-07-09 | 1090.48 |
| 2025-07-01 | 2025-07-07 | 1088.45 |
| 2025-06-29 | 2025-06-30 | 1087.58 |
| 2025-06-28 | 2025-06-28 | 1087.0 |
| 2025-05-29 | 2025-06-07 | 4.54 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-28 | 2025-04-29 | 0.88 |
| 2025-03-28 | 2025-04-06 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.