AUTOARMA - 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 | 4,413,221 | 3,898,150 | 4,223,007 | 4,068,907 | 4,571,665 | 4,737,852 | 4,293,784 | 3,838,810 |
| Profit before tax | 104,378 | 112,970 | 465,809 | 122,896 | 112,873 | 275,607 | 269,540 | 176,705 |
| Net profit | 88,238 | 95,449 | 389,316 | 104,098 | 95,405 | 233,216 | 228,838 | 148,242 |
| Equity | 234,367 | 329,816 | 719,132 | 823,230 | 918,635 | 1,121,851 | 1,200,690 | 1,198,931 |
| Liabilities | 1,115,818 | 1,004,999 | 336,222 | 832,711 | 858,200 | 624,663 | 540,617 | 405,123 |
| Non-current assets | 51,248 | 124,424 | 66,678 | 46,867 | 27,057 | 11,860 | 50,955 | 118,403 |
| Current assets | 1,298,937 | 1,210,391 | 988,676 | 1,609,074 | 1,749,778 | 1,734,654 | 1,690,352 | 1,485,651 |
| Total assets | 1,350,185 | 1,334,815 | 1,055,354 | 1,655,941 | 1,776,835 | 1,746,514 | 1,741,307 | 1,604,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,758 | 85,158 | 91,666 |
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Financial indicators
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| Revenue change y/y | +11.3% | -11.7% | +8.3% | -3.6% | +12.4% | +3.6% | -9.4% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 7.2% | 36.9% | 6.3% | 5.4% | 13.4% | 13.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 28.9% | 54.1% | 12.6% | 10.4% | 20.8% | 19.1% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.4% | 9.2% | 2.6% | 2.1% | 4.9% | 5.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.9% | 11.0% | 3.0% | 2.5% | 5.8% | 6.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.0 | 0.5 | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,413,221 | 3,898,150 | 4,223,007 | 4,068,907 | 4,571,665 | 4,737,852 | 4,293,784 | 3,838,810 |
Sales revenue
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AUTOARMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 168.15 |
AUTOARMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 690.92 |
| 2026-03-20 | 2026-03-20 | 9872.78 |
| 2025-06-27 | 2025-06-27 | 5713.43 |
| 2025-06-26 | 2025-06-26 | 5711.89 |
| 2025-06-22 | 2025-06-25 | 5699.05 |
| 2025-06-19 | 2025-06-21 | 9528.24 |
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.
AUTOARMA, UAB, code 124909442, is a Private Limited Liability Company operating in wholesale of other chemical products. In 2025, the company generated revenue of €3.84M and net profit of €148.2K, with a profit margin of 3.9%. Performance remained profitable, although both revenue and earnings declined over the three-year period. Revenue moved from €4.74M in 2023 to €4.29M in 2024 and then to €3.84M in 2025, while net profit eased from €233.2K to €228.8K and then to €148.2K. The company’s balance sheet remained solid in 2025, with total assets of €1.60M, equity of €1.20M and liabilities of €405.1K. The equity ratio stood at 74.7% and debt-to-equity at 0.34, indicating a conservative capital structure. Return on equity was 12.4% and return on assets 9.2%. Asset turnover reached 2.39x, showing efficient use of assets. Revenue per employee was €3.84M, reflecting strong productivity.