Auto Regis - 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 | 125,448 | 130,473 | 120,064 | 139,347 | 158,532 | 172,675 | 165,143 | 175,666 |
| Profit before tax | 391 | 2,997 | 1,815 | 1,650 | -5,381 | 2,056 | 4,132 | 2,332 |
| Net profit | 338 | 2,735 | 1,724 | 1,567 | -5,812 | 1,615 | 3,916 | 1,957 |
| Equity | 78,749 | 81,485 | 83,209 | 84,775 | 78,963 | 80,578 | 84,494 | 86,451 |
| Liabilities | 43,635 | 21,709 | 9,316 | 2,579 | 14,296 | 17,276 | 14,346 | 20,108 |
| Non-current assets | 44,178 | 38,462 | 33,358 | 34,647 | 32,693 | 38,192 | 41,526 | 36,204 |
| Current assets | 78,206 | 64,732 | 59,167 | 52,707 | 60,566 | 59,662 | 57,314 | 70,355 |
| Total assets | 122,384 | 103,194 | 92,525 | 87,354 | 93,259 | 97,854 | 98,840 | 106,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,587 | 21,070 | 27,659 |
| Social insurance contributions | - | - | - | - | - | 15,935 | 16,272 | 20,956 |
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Financial indicators
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| Revenue change y/y | -3.8% | +4.0% | -8.0% | +16.1% | +13.8% | +8.9% | -4.4% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.7% | 1.9% | 1.8% | -6.2% | 1.7% | 4.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 3.4% | 2.1% | 1.8% | -7.4% | 2.0% | 4.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.1% | 1.4% | 1.1% | -3.7% | 0.9% | 2.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.3% | 1.5% | 1.2% | -3.4% | 1.2% | 2.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,337 | 16,309 | 16,561 | 19,907 | 22,920 | 24,668 | 24,771 | 21,080 |
Sales revenue
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Auto Regis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-08 | 14.89 |
| 2025-12-16 | 2025-12-28 | 0.27 |
| 2025-11-18 | 2025-12-02 | 0.28 |
| 2025-10-23 | 2025-11-02 | 0.29 |
| 2025-08-31 | 2025-09-02 | 31.74 |
| 2025-08-19 | 2025-08-29 | 31.74 |
| 2025-07-24 | 2025-08-05 | 31.74 |
| 2025-07-16 | 2025-07-23 | 29.20 |
| 2025-06-17 | 2025-07-13 | 29.20 |
| 2025-05-19 | 2025-06-04 | 29.20 |
| 2025-04-16 | 2025-04-21 | 2009.84 |
| 2025-03-18 | 2025-03-19 | 1259.46 |
| 2023-02-06 | 2023-02-09 | 0.65 |
| 2023-01-17 | 2023-02-03 | 0.65 |
| 2022-12-16 | 2022-12-27 | 0.67 |
| 2022-11-21 | 2022-12-04 | 0.67 |
| 2022-11-17 | 2022-11-18 | 0.67 |
| 2022-10-28 | 2022-11-06 | 0.67 |
| 2022-09-16 | 2022-09-20 | 24.08 |
| 2022-08-23 | 2022-09-04 | 0.07 |
| 2022-07-20 | 2022-07-24 | 39.88 |
| 2022-07-18 | 2022-07-19 | 999.88 |
Auto Regis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Auto Regis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.48 |
| 2026-08-07 | 2026-08-13 | 258.66 |
| 2026-08-02 | 2026-08-06 | 683.08 |
| 2026-07-24 | 2026-08-01 | 255.8 |
| 2025-07-13 | 2025-07-21 | 1.44 |
| 2025-07-08 | 2025-07-12 | 0.32 |
| 2025-07-01 | 2025-07-07 | 600.32 |
| 2025-06-28 | 2025-06-30 | 599.68 |
| 2025-04-28 | 2025-04-28 | 2222.02 |
| 2025-04-17 | 2025-04-27 | 568.02 |
| 2025-04-14 | 2025-04-16 | 559.53 |
| 2025-04-02 | 2025-04-13 | 1.53 |
| 2025-03-31 | 2025-04-01 | 0.57 |
| 2025-02-28 | 2025-03-30 | 0.72 |
| 2025-02-20 | 2025-02-25 | 0.72 |
| 2025-01-18 | 2025-01-27 | 0.72 |
| 2025-01-01 | 2025-01-17 | 1.02 |
| 2024-12-31 | 2024-12-31 | 1759.14 |
| 2024-12-30 | 2024-12-30 | 1759.17 |
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.
Auto Regis, UAB (code 169933298) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 175.7K, up 6.4% year on year and 1.7% over two years. Net profit amounted to EUR 2.0K, after EUR 3.9K in 2024 and EUR 1.6K in 2023, indicating a fluctuating but positive profit trend. The 2025 profit margin was 1.1%, which reflects limited profitability relative to revenue. The balance sheet remained stable in scale, with total assets of EUR 106.6K, equity of EUR 86.5K and liabilities of EUR 20.1K. Equity represented a strong share of the capital structure, while the debt-to-equity ratio stood at 0.23. Asset turnover was 1.65x, showing moderate use of assets to generate sales. Return on equity was 2.3% and return on assets 1.8%. Revenue per employee was EUR 22.0K, while profit per employee was EUR 245, suggesting restrained earnings capacity in 2025.