Autogarsas, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

Autogarsas - 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 447,469 418,392 487,012 678,513 617,687 625,244 578,821 789,461
Profit before tax - - - 43,233 22,075 36,956 9,388 28,035
Net profit 26,072 7,073 19,541 36,748 18,764 31,413 7,980 23,549
Equity 67,197 74,270 93,844 127,485 143,030 173,624 132,530 154,294
Liabilities 114,765 106,239 97,965 98,303 85,038 76,261 82,836 80,623
Non-current assets 20,986 18,832 14,705 15,988 13,157 15,484 19,225 18,803
Current assets 160,976 161,677 177,104 209,800 214,911 234,401 196,141 216,114
Total assets 181,962 180,509 191,809 225,788 228,068 249,885 215,366 234,917
Taxes paid
STI taxes - - - - - 46,412 46,812 49,493
Social insurance contributions - - - - - 19,105 20,131 24,033
Financial indicators
Revenue change y/y -3.0% -6.5% +16.4% +39.3% -9.0% +1.2% -7.4% +36.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 3.9% 10.2% 16.3% 8.2% 12.6% 3.7% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.8% 9.5% 20.8% 28.8% 13.1% 18.1% 6.0% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 1.7% 4.0% 5.4% 3.0% 5.0% 1.4% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 6.4% 3.6% 5.9% 1.6% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.4 1.0 0.8 0.6 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,679 39,533 53,128 76,095 66,181 66,991 66,787 83,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autogarsas - Social security debts

The company had no debts to Sodra

Autogarsas - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 168.3

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.
Autogarsas, UAB, a Private Limited Liability Company (code 134860260), operates in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €789.5K and net profit of €23.5K, with a profit margin of 3.0%. Revenue increased by 36.4% year on year and by 26.3% over two years, showing a recovery after the 2024 decline from €625.2K in 2023 to €578.8K in 2024. Net profit followed a similar pattern, falling from €31.4K in 2023 to €8.0K in 2024 before improving in 2025. At the end of 2025, total assets stood at €234.9K, equity at €154.3K, and liabilities at €80.6K. The equity ratio was 65.7%, debt-to-equity was 0.52, asset turnover was 3.36x, ROE was 15.3%, and ROA was 10.0%. Revenue per employee was €87.7K and profit per employee was €2.6K, indicating solid operating productivity.