AutoRC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,944,685 | 1,866,415 | 984,654 | 1,559,773 | 1,302,889 | 2,185,059 | 1,935,997 | 1,629,375 |
| Profit before tax | -29,136 | -111,737 | -57,059 | -8 | -33,840 | 24,898 | 14,528 | 5,919 |
| Net profit | -29,136 | -111,737 | -57,059 | -685 | -33,840 | 22,958 | 13,215 | 4,690 |
| Equity | 555,620 | 383,343 | 416,587 | 415,902 | 358,533 | 381,491 | 382,906 | 387,595 |
| Liabilities | 374,991 | 317,686 | 166,014 | 169,995 | 190,284 | 107,304 | 42,120 | 68,091 |
| Non-current assets | 463,838 | 429,210 | 379,172 | 327,198 | 304,782 | 284,200 | 268,287 | 276,881 |
| Current assets | 448,973 | 252,595 | 200,749 | 257,835 | 242,613 | 203,621 | 155,594 | 177,393 |
| Total assets | 912,811 | 681,805 | 579,921 | 585,033 | 547,395 | 487,821 | 423,881 | 454,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 408,055 | 354,831 | 301,779 |
| Social insurance contributions | - | - | - | - | - | 50,748 | 55,464 | 53,675 |
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Financial indicators
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| Revenue change y/y | +5.2% | -4.0% | -47.2% | +58.4% | -16.5% | +67.7% | -11.4% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -16.4% | -9.8% | -0.1% | -6.2% | 4.7% | 3.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -29.1% | -13.7% | -0.2% | -9.4% | 6.0% | 3.5% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -6.0% | -5.8% | 0.0% | -2.6% | 1.1% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -6.0% | -5.8% | 0.0% | -2.6% | 1.1% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,064 | 64,545 | 51,373 | 91,751 | 72,719 | 120,833 | 103,714 | 102,369 |
Sales revenue
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AutoRC - Social security debts
The company had no debts to Sodra
AutoRC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 57.0 |
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.
AutoRC, UAB (company code 145248161) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.63M, which was 15.8% lower than in 2024 and 25.4% below the 2023 level. Net profit declined to €4.7K from €13.2K in 2024 and €23.0K in 2023, and the net profit margin narrowed to 0.3% from 0.7% and 1.1% respectively. Over the three-year period, revenue has trended downward while profitability has weakened more sharply. At the same time, equity remained broadly stable at €387.6K in 2025, total assets increased to €454.3K, and liabilities rose to €68.1K from €42.1K in 2024. Long-term assets stood at €276.9K and short-term assets at €177.4K. The company reported a strong equity ratio of 85.3% and a debt-to-equity ratio of 0.18. Asset turnover was 3.59x, ROE was 1.2%, and ROA was 1.0%. Revenue per employee reached €108.6K, while profit per employee was €313.