AUTOGRANDAS - 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 | 457,352 | 469,691 | 636,243 | 759,522 | 1,020,024 | 874,073 | 856,120 | 815,519 |
| Profit before tax | 7,708 | 1,078 | 23,546 | 1,253 | -31,450 | 144,885 | 7,111 | -6,934 |
| Net profit | 7,361 | 911 | 20,014 | 1,064 | -31,450 | 127,861 | 6,044 | -6,934 |
| Equity | 114,998 | 115,909 | 135,923 | 136,987 | 105,537 | 233,398 | 239,442 | 232,508 |
| Liabilities | 45,919 | 47,804 | 55,421 | 61,972 | 45,644 | 32,391 | 10,850 | 14,196 |
| Non-current assets | 37,608 | 34,785 | 41,531 | 37,127 | 30,624 | 293 | 214 | 30,034 |
| Current assets | 123,309 | 128,928 | 149,813 | 157,780 | 118,529 | 265,496 | 250,078 | 216,670 |
| Total assets | 160,917 | 163,713 | 191,344 | 194,907 | 149,153 | 265,789 | 250,292 | 246,704 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,492 | 42,830 | 12,844 |
| Social insurance contributions | - | - | - | - | - | 9,427 | 10,319 | 11,306 |
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Financial indicators
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| Revenue change y/y | +3.1% | +2.7% | +35.5% | +19.4% | +34.3% | -14.3% | -2.1% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.6% | 10.5% | 0.5% | -21.1% | 48.1% | 2.4% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 0.8% | 14.7% | 0.8% | -29.8% | 54.8% | 2.5% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.2% | 3.1% | 0.1% | -3.1% | 14.6% | 0.7% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.2% | 3.7% | 0.2% | -3.1% | 16.6% | 0.8% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,366 | 72,260 | 119,296 | 149,415 | 197,423 | 169,174 | 142,687 | 135,920 |
Sales revenue
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AUTOGRANDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.98 |
| 2025-01-16 | 2025-02-04 | 1.98 |
| 2024-07-16 | 2024-08-04 | 12.42 |
| 2024-06-18 | 2024-07-03 | 25.27 |
| 2024-03-18 | 2024-03-26 | 14.21 |
AUTOGRANDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.73 |
| 2026-03-02 | 2026-03-11 | 0.55 |
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.
AUTOGRANDAS, UAB (code 155610452) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €815.5K and recorded a net loss of €6.9K, corresponding to a profit margin of -0.8%. Revenue declined by 4.7% year on year and by 6.7% over two years, showing a gradual downward trend from €874.1K in 2023 to €856.1K in 2024 and then to the 2025 level. Profitability weakened much more sharply: net profit of €127.9K in 2023 fell to €6.0K in 2024 before turning into a small loss in 2025. At year-end 2025, total assets stood at €246.7K, equity at €232.5K and liabilities at €14.2K. The balance sheet remained very conservatively financed, with an equity ratio of 94.2% and debt-to-equity of 0.06. Asset turnover was 3.31x, indicating relatively efficient use of assets. Revenue per employee was €135.9K, while profit per employee was -€1.2K in 2025.