AUTOSETAS - 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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Financial data
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| Sales revenue | 875,134 | 727,492 | 573,768 | 513,535 | 499,774 | 577,330 | 656,469 | 670,181 |
| Profit before tax | -7,331 | -86,132 | -6,939 | 1,599 | -4,900 | 4,999 | -4,002 | -40,772 |
| Net profit | -7,331 | -86,132 | -6,939 | 1,599 | -4,900 | 4,999 | -4,002 | -40,772 |
| Equity | 245,644 | 159,512 | 152,574 | 153,845 | 148,239 | 153,238 | 148,817 | 108,044 |
| Liabilities | 190,463 | 167,645 | 43,047 | 74,764 | 75,412 | 92,184 | 48,165 | 71,369 |
| Non-current assets | 191,436 | 165,605 | 23,451 | 27,762 | 24,329 | 27,206 | 27,091 | 26,400 |
| Current assets | 238,564 | 165,644 | 172,170 | 213,069 | 217,055 | 238,561 | 193,555 | 188,316 |
| Total assets | 430,000 | 331,249 | 195,621 | 240,831 | 241,384 | 265,767 | 220,646 | 214,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 61,993 | 68,317 | 81,832 |
| Social insurance contributions | - | - | - | - | - | 34,401 | 38,579 | 49,121 |
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Financial indicators
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| Revenue change y/y | +9.5% | -16.9% | -21.1% | -10.5% | -2.7% | +15.5% | +13.7% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -26.0% | -3.5% | 0.7% | -2.0% | 1.9% | -1.8% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -54.0% | -4.5% | 1.0% | -3.3% | 3.3% | -2.7% | -37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -11.8% | -1.2% | 0.3% | -1.0% | 0.9% | -0.6% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -11.8% | -1.2% | 0.3% | -1.0% | 0.9% | -0.6% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.3 | 0.5 | 0.5 | 0.6 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,953 | 42,173 | 40,501 | 42,500 | 46,854 | 52,885 | 58,788 | 60,016 |
Sales revenue
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AUTOSETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 5.37 |
AUTOSETAS - 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.
AUTOSETAS, UAB, code 148346550, is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €670.2K, up 2.1% year on year and 16.1% over two years, showing continued top-line growth. However, profitability weakened significantly: net profit fell to -€40.8K in 2025, compared with -€4.0K in 2024 and €5.0K in 2023, and the 2025 profit margin was -6.1%. The balance sheet also moved lower over the period, with total assets decreasing to €214.7K from €265.8K in 2023. Equity declined from €153.2K in 2023 to €108.0K in 2025, while liabilities were €71.4K. Key efficiency and return indicators were weak in 2025, including ROE of -37.7%, ROA of -19.0%, and asset turnover of 3.12x. Revenue per employee was €60.9K, while profit per employee was -€3.7K. Overall, the company combined moderate revenue growth with a marked deterioration in earnings.