Autoįranga, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

Autoįranga - 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 685,533 742,710 708,940 825,783 805,633 645,452 626,436 538,258
Profit before tax 39,157 7,326 10,345 22,496 1,219 1,615 3,960 7,800
Net profit 33,286 6,220 8,803 19,394 1,055 1,390 3,366 6,552
Equity 183,784 190,004 198,806 218,199 219,254 220,644 224,010 230,562
Liabilities 243,748 294,855 313,608 354,014 251,046 261,295 244,738 283,312
Non-current assets 40,385 54,318 40,143 44,063 28,608 18,538 12,140 20,513
Current assets 386,648 430,152 471,839 527,701 441,212 462,466 455,676 503,039
Total assets 427,033 484,470 511,982 571,764 469,820 481,004 467,816 523,552
Taxes paid
STI taxes - - - - - 84,611 84,937 72,479
Social insurance contributions - - - - - 10,002 8,573 4,883
Financial indicators
Revenue change y/y +16.2% +8.3% -4.5% +16.5% -2.4% -19.9% -2.9% -14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% 1.3% 1.7% 3.4% 0.2% 0.3% 0.7% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% 3.3% 4.4% 8.9% 0.5% 0.6% 1.5% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 0.8% 1.2% 2.3% 0.1% 0.2% 0.5% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 1.0% 1.5% 2.7% 0.2% 0.3% 0.6% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.6 1.6 1.6 1.1 1.2 1.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 171,383 181,890 141,788 165,157 161,127 129,090 121,245 107,652

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoįranga - Social security debts

From To Debt, €
2026-05-17 2026-06-07 0.01
2026-05-03 2026-05-11 0.01
2026-04-24 2026-04-29 0.01
2026-02-18 2026-02-26 2.92
2024-12-22 2024-12-22 1.38
2024-12-17 2024-12-20 1.38
2022-10-18 2022-10-19 35.00

Autoįranga - 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.
Autoiranga, UAB (code 134850686) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 538.3K, down 14.1% year on year and 16.6% compared with 2023. Despite the decline in turnover, profitability improved steadily: net profit increased from EUR 1.4K in 2023 to EUR 3.4K in 2024 and EUR 6.6K in 2025. The 2025 net profit margin was 1.2%, reflecting a modest but positive result on lower sales. At year-end 2025, total assets amounted to EUR 523.6K, with equity of EUR 230.6K and liabilities of EUR 283.3K. The equity ratio was 44.0% and debt to equity stood at 1.23, indicating a balanced capital structure with liabilities somewhat above equity. Asset turnover was 1.03x, showing that assets were used at a steady pace to generate revenue. Revenue per employee was EUR 107.7K, while profit per employee was EUR 1.3K.