Autopark, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

Autopark - 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 4,936,978 6,171,068 5,292,527 4,156,550 2,708,760 3,547,799 5,693,165 6,124,461
Profit before tax 20,182 3,037 4,125 12,890 9,647 19,035 68,563 67,144
Net profit 15,691 2,626 3,015 11,491 7,386 16,560 57,645 55,975
Equity 461,295 466,780 469,795 481,286 488,672 505,233 562,877 618,852
Liabilities 1,605,132 900,097 466,375 381,483 419,138 335,303 715,523 1,088,947
Non-current assets 4,532 45,949 46,072 117,657 82,209 54,680 112,389 79,164
Current assets 2,046,085 1,307,902 881,007 743,183 816,203 778,140 1,148,868 1,608,059
Total assets 2,050,617 1,353,851 927,079 860,840 898,412 832,820 1,261,257 1,687,223
Taxes paid
STI taxes - - - - - 49,589 - -
Social insurance contributions - - - - - 40,055 52,050 59,498
Financial indicators
Revenue change y/y +8.3% +25.0% -14.2% -21.5% -34.8% +31.0% +60.5% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.2% 0.3% 1.3% 0.8% 2.0% 4.6% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 0.6% 0.6% 2.4% 1.5% 3.3% 10.2% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.0% 0.1% 0.3% 0.3% 0.5% 1.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.0% 0.1% 0.3% 0.4% 0.5% 1.2% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 1.9 1.0 0.8 0.9 0.7 1.3 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 515,165 632,930 529,253 395,862 255,947 308,504 437,936 489,957

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autopark - Social security debts

From To Debt, €
2023-02-17 2023-03-13 0.07
2023-02-06 2023-02-09 0.07
2023-01-24 2023-02-03 0.07
2022-11-17 2022-11-18 77.63

Autopark - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-12 5215.17
2026-05-10 2026-05-11 5210.97
2026-05-06 2026-05-09 5199.77

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.
Autopark, UAB, code 125691822, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €6.12M and net profit of €56.0K, corresponding to a profit margin of 0.9%. Revenue increased by 7.6% year on year and by 72.6% over two years, showing a clear upward trend. Profitability remained positive throughout the period, with net profit rising from €16.6K in 2023 to €57.6K in 2024 and staying broadly stable in 2025. The balance sheet also expanded: total assets reached €1.69M in 2025, compared with €832.8K in 2023, while equity increased from €505.2K to €618.9K and liabilities from €335.3K to €1.09M. Key ratios indicate moderate leverage and solid operating efficiency, with ROE at 9.0%, ROA at 3.3%, equity ratio at 36.7%, debt-to-equity at 1.76, and asset turnover at 3.63x. Revenue per employee was €510.4K, reflecting strong productivity.