Inchcape Auto - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 35,001,896 | 36,594,660 | 45,171,400 | 70,257,430 | 101,515,000 | 113,772,000 | 101,535,000 | 110,777,000 |
| Profit before tax | 3,760,535 | 108,849 | 578,468 | 3,506,813 | 3,690,000 | 4,966,000 | 1,846,000 | 3,695,000 |
| Net profit | 3,696,505 | 50,656 | 439,077 | 2,962,222 | 3,107,000 | 4,137,000 | 1,416,000 | 3,054,000 |
| Equity | 441,785 | 375,843 | 1,433,584 | 7,056,319 | 8,108,000 | 11,245,000 | 11,661,000 | 12,543,000 |
| Liabilities | 24,254,307 | 13,728,953 | 8,953,761 | 8,009,074 | 29,561,000 | 34,730,000 | 32,582,000 | 42,099,000 |
| Non-current assets | 56,297 | 97,912 | 707,268 | 1,387,160 | 13,449,000 | 12,861,000 | 11,312,000 | 10,199,000 |
| Current assets | 24,637,730 | 14,211,941 | 9,589,647 | 13,970,599 | 24,890,000 | 34,520,000 | 33,966,000 | 45,052,000 |
| Total assets | 24,694,027 | 14,309,853 | 10,296,915 | 15,357,759 | 38,339,000 | 47,381,000 | 45,278,000 | 55,251,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,848,527 | 18,078,626 | 20,114,616 |
| Social insurance contributions | - | - | - | - | - | 2,089,147 | 2,219,801 | 2,342,661 |
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Financial indicators
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| Revenue change y/y | -2.0% | +4.6% | +23.4% | +55.5% | +44.5% | +12.1% | -10.8% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 0.4% | 4.3% | 19.3% | 8.1% | 8.7% | 3.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 836.7% | 13.5% | 30.6% | 42.0% | 38.3% | 36.8% | 12.1% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 0.1% | 1.0% | 4.2% | 3.1% | 3.6% | 1.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 0.3% | 1.3% | 5.0% | 3.6% | 4.4% | 1.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.9 | 36.5 | 6.2 | 1.1 | 3.6 | 3.1 | 2.8 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,346,491 | 2,101,125 | 1,134,011 | 498,869 | 543,830 | 583,945 | 510,226 | 531,730 |
Sales revenue
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Inchcape Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 204958.48 |
| 2025-11-18 | 2025-11-18 | 202947.43 |
| 2025-10-16 | 2025-10-27 | 744.70 |
| 2025-09-16 | 2025-09-18 | 1175.98 |
| 2025-07-16 | 2025-08-13 | 3700.36 |
| 2025-06-17 | 2025-07-14 | 9890.61 |
| 2025-06-08 | 2025-06-09 | 9038.51 |
| 2025-05-16 | 2025-06-04 | 9038.51 |
| 2025-05-04 | 2025-05-08 | 9857.43 |
| 2025-04-16 | 2025-05-01 | 9857.43 |
| 2023-01-17 | 2023-01-17 | 104465.85 |
Inchcape Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 1074.0 |
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.
Inchcape Auto, UAB (code 121981098) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €110.78M, up 9.1% year on year from €101.53M in 2024. This follows a decline from €113.77M in 2023, so the latest result indicates a partial recovery rather than a full return to the earlier peak. Net profit improved to €3.05M in 2025 from €1.42M in 2024, after €4.14M in 2023, while the profit margin rose to 2.8% from 1.4% a year earlier. The company remained profitable throughout the period, but margins were lower in 2024 and 2025 than in 2023. At the end of 2025, total assets stood at €55.25M, equity at €12.54M, and liabilities at €42.10M. Key ratios point to solid but leveraged operations, with ROE at 24.4%, ROA at 5.5%, debt-to-equity at 3.36, and asset turnover at 2.00x. Revenue per employee was €532.6K, with profit per employee of €14.7K.