AUTOEKSPRESAS - 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 | 58,745 | 71,142 | 61,988 | 66,067 | 74,655 | 66,683 | 70,394 | 69,739 |
| Profit before tax | -3,710 | 405 | -17,523 | 16,659 | 9,028 | 25,766 | 15,551 | 553 |
| Net profit | -3,710 | 405 | -17,523 | 16,659 | 9,028 | 25,766 | 15,551 | 553 |
| Equity | -15,069 | -14,664 | -32,187 | -15,528 | -6,500 | 19,266 | 34,817 | 35,370 |
| Liabilities | 133,237 | 122,011 | 118,764 | 77,034 | 44,784 | 58,227 | 50,612 | 47,701 |
| Non-current assets | 104,148 | 97,678 | 18,523 | 34,706 | 25,557 | 52,188 | 69,656 | 58,401 |
| Current assets | 14,020 | 9,669 | 68,054 | 26,800 | 12,727 | 25,305 | 15,773 | 24,670 |
| Total assets | 118,168 | 107,347 | 86,577 | 61,506 | 38,284 | 77,493 | 85,429 | 83,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,414 | 12,543 | 12,747 |
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Financial indicators
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| Revenue change y/y | +15.7% | +21.1% | -12.9% | +6.6% | +13.0% | -10.7% | +5.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 0.4% | -20.2% | 27.1% | 23.6% | 33.2% | 18.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 133.7% | 44.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 0.6% | -28.3% | 25.2% | 12.1% | 38.6% | 22.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 0.6% | -28.3% | 25.2% | 12.1% | 38.6% | 22.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.0 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,557 | 14,228 | 15,497 | 19,336 | 25,596 | 30,776 | 35,197 | 34,870 |
Sales revenue
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AUTOEKSPRESAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 261.86 |
| 2025-06-17 | 2025-06-17 | 261.35 |
| 2024-07-16 | 2024-07-23 | 233.07 |
AUTOEKSPRESAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.27 |
| 2026-01-08 | 2026-01-22 | 0.27 |
| 2026-01-05 | 2026-01-07 | 96.11 |
| 2026-01-01 | 2026-01-04 | 0.27 |
| 2025-12-05 | 2025-12-29 | 0.75 |
| 2025-12-03 | 2025-12-04 | 95.69 |
| 2025-11-28 | 2025-12-02 | 0.27 |
| 2025-11-06 | 2025-11-18 | 49.4 |
| 2025-10-30 | 2025-11-05 | 0.83 |
| 2025-10-04 | 2025-10-24 | 0.83 |
| 2025-09-30 | 2025-10-03 | 0.9 |
| 2025-09-28 | 2025-09-29 | 595.3 |
| 2025-09-19 | 2025-09-27 | 0.3 |
| 2025-09-05 | 2025-09-08 | 0.3 |
| 2025-09-01 | 2025-09-04 | 0.39 |
| 2025-08-28 | 2025-08-29 | 651.71 |
| 2025-07-28 | 2025-07-28 | 231.53 |
| 2025-04-09 | 2025-04-18 | 1.32 |
| 2025-04-02 | 2025-04-08 | 117.49 |
| 2025-03-28 | 2025-04-01 | 1097.0 |
| 2025-03-25 | 2025-03-27 | 282.0 |
| 2025-03-20 | 2025-03-24 | 281.52 |
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.
AUTOEKSPRESAS, UAB (code 124905579) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, it generated revenue of €69.7K, slightly below the €70.4K recorded in 2024 and above the €66.7K posted in 2023. Net profit for 2025 was €553, down sharply from €15.6K in 2024 and €25.8K in 2023, which reduced the net profit margin to 0.8% from 22.1% a year earlier and 38.6% in 2023. The latest figures indicate that turnover remained broadly stable while profitability weakened materially. At the end of 2025, total assets stood at €83.1K, with equity of €35.4K and liabilities of €47.7K. The equity ratio was 42.6% and debt-to-equity was 1.35, showing a moderate leverage position. Asset turnover was 0.84x, ROE was 1.6%, and ROA was 0.7%. Revenue per employee was €34.9K, while profit per employee was €276, reflecting very limited earnings generation in the latest financial year.