AUTOFĖJA, UAB - financials and debts

Company age: 26 y. 9 mo.

Update

AUTOFĖJA - 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 350,358 285,460 113,200 116,378 123,963 56,735 246,888 283,697
Profit before tax 7,017 3,131 -4,629 2,643 3,782 -1,697 11,674 27,255
Net profit 5,177 2,661 -4,774 2,247 3,030 -1,697 9,923 22,894
Equity 178,753 181,414 176,640 178,887 181,917 180,220 190,143 213,037
Liabilities 102,888 126,344 111,124 142,306 130,116 125,454 114,676 70,642
Non-current assets 133,607 170,482 107,487 101,379 46,879 25,779 8,026 4,625
Current assets 148,034 112,753 80,531 55,141 8,763 3,504 160,398 177,533
Total assets 281,641 283,235 188,018 156,520 55,642 29,283 168,424 182,158
Taxes paid
STI taxes - - - - - 4,839 49,854 34,313
Financial indicators
Revenue change y/y +18.5% -18.5% -60.3% +2.8% +6.5% -54.2% +335.2% +14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 0.9% -2.5% 1.4% 5.4% -5.8% 5.9% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 1.5% -2.7% 1.3% 1.7% -0.9% 5.2% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 0.9% -4.2% 1.9% 2.4% -3.0% 4.0% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 1.1% -4.1% 2.3% 3.1% -3.0% 4.7% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.6 0.8 0.7 0.7 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,393 61,170 24,257 29,095 43,752 42,552 246,888 283,697

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOFĖJA - Social security debts

From To Debt, €
2025-07-24 2025-08-05 0.20
2025-05-16 2025-05-22 291.69
2025-05-04 2025-05-15 0.45
2025-05-01 2025-05-01 0.45
2025-04-24 2025-04-29 0.45
2025-03-03 2025-03-03 136.44
2025-02-18 2025-02-26 136.44

AUTOFĖJA - VMI tax arrears

From To Overdue, €
2025-02-22 2025-02-22 418.86
2025-02-21 2025-02-21 418.75
2025-02-20 2025-02-20 580.3
2024-12-31 2025-01-15 0.3
2024-12-30 2024-12-30 371.0
2024-12-04 2024-12-04 55.41

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.
AUTOFEJA, UAB, a Private Limited Liability Company (code 145599872), operates in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 283.7K and net profit of EUR 22.9K, with a profit margin of 8.1%. This followed revenue growth of 14.9% year on year, while profit also increased compared with the previous year. The three-year trend shows a clear expansion: revenue rose from EUR 56.7K in 2023 to EUR 246.9K in 2024 and then to EUR 283.7K in 2025. Net profit moved from a loss of EUR 1.7K in 2023 to EUR 9.9K in 2024 and EUR 22.9K in 2025. At the end of 2025, total assets stood at EUR 182.2K, equity at EUR 213.0K and liabilities at EUR 70.6K. Key efficiency indicators for 2025 were ROE of 10.8%, ROA of 12.6%, debt-to-equity of 0.33, and asset turnover of 1.56x. Revenue per employee was EUR 283.7K, with profit per employee of EUR 22.9K.