ARX AUTO - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 5,191,328 | 5,930,279 | 5,891,839 | 15,912,066 | 31,856,928 | 48,542,241 | 59,140,896 | 87,956,818 |
| Profit before tax | 470,449 | 677,614 | 850,899 | 1,007,181 | 1,640,161 | 1,591,688 | 1,428,590 | 1,438,306 |
| Net profit | 376,205 | 565,541 | 723,203 | 848,934 | 1,381,501 | 1,343,243 | 1,195,857 | 1,192,364 |
| Equity | 970,376 | 1,535,917 | 2,259,120 | 1,608,054 | 2,989,555 | 3,332,798 | 3,528,655 | 3,721,019 |
| Liabilities | 382,857 | 428,638 | 467,459 | 1,948,486 | 5,866,252 | 11,726,918 | 3,907,349 | 6,178,440 |
| Non-current assets | 155,228 | 102,218 | 76,307 | 65,318 | 95,239 | 147,538 | 128,954 | 131,727 |
| Current assets | 1,193,727 | 1,857,112 | 2,646,219 | 3,469,576 | 8,731,276 | 14,938,543 | 7,316,535 | 9,776,309 |
| Total assets | 1,348,955 | 1,959,330 | 2,722,526 | 3,534,894 | 8,826,515 | 15,086,081 | 7,445,489 | 9,908,036 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,860,227 | 5,154,343 | 2,427,631 |
| Social insurance contributions | - | - | - | - | - | 647,564 | 750,567 | 810,006 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.7% | +14.2% | -0.6% | +170.1% | +100.2% | +52.4% | +21.8% | +48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 28.9% | 26.6% | 24.0% | 15.7% | 8.9% | 16.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 36.8% | 32.0% | 52.8% | 46.2% | 40.3% | 33.9% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 9.5% | 12.3% | 5.3% | 4.3% | 2.8% | 2.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 11.4% | 14.4% | 6.3% | 5.1% | 3.3% | 2.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 1.2 | 2.0 | 3.5 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,291 | 121,647 | 120,446 | 296,498 | 517,999 | 713,856 | 841,863 | 1,221,622 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ARX AUTO - Social security debts
The company had no debts to Sodra
ARX AUTO - 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.
ARX AUTO, UAB (code 122259914) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €87.96M, up 48.7% year on year and 81.2% over two years. Net profit remained broadly stable at €1.19M, while profit before tax was €1.44M. The profit margin narrowed from 2.8% in 2023 to 2.0% in 2024 and 1.4% in 2025, showing that profitability lagged the strong sales expansion. Revenue rose from €48.54M in 2023 to €59.14M in 2024 and then to €87.96M in 2025, while net profit stayed around €1.2M after €1.34M in 2023. At year-end 2025, total assets were €9.91M, equity €3.72M and liabilities €6.18M. The equity ratio was 37.6%, debt-to-equity 1.66, ROE 32.0% and ROA 12.0%. Asset turnover stood at 8.88x. Revenue per employee was €1.22M and profit per employee €16.6K.