Autoserpantinas - 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 | 433,542 | 433,373 | 413,714 | 442,382 | 497,013 | 531,616 | 536,530 | 467,345 |
| Profit before tax | 3,667 | 24,109 | 39,175 | 25,644 | 4,082 | 7,633 | 29,214 | 3,538 |
| Net profit | 3,117 | 20,479 | 33,004 | 21,669 | 3,470 | 6,475 | 24,801 | 2,968 |
| Equity | 336,468 | 356,946 | 389,950 | 411,620 | 415,090 | 421,564 | 446,366 | 449,334 |
| Liabilities | 56,410 | 46,112 | 25,864 | 23,369 | 27,692 | 26,672 | 27,260 | 55,419 |
| Non-current assets | 140,174 | 148,344 | 126,447 | 111,686 | 93,738 | 98,749 | 88,481 | 82,381 |
| Current assets | 263,988 | 262,066 | 292,833 | 323,553 | 347,368 | 347,581 | 383,089 | 426,857 |
| Total assets | 404,162 | 410,410 | 419,280 | 435,239 | 441,106 | 446,330 | 471,570 | 509,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,447 | 64,510 | 69,139 |
| Social insurance contributions | - | - | - | - | - | 41,027 | 43,224 | 49,961 |
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Financial indicators
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| Revenue change y/y | +0.3% | 0.0% | -4.5% | +6.9% | +12.3% | +7.0% | +0.9% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 5.0% | 7.9% | 5.0% | 0.8% | 1.5% | 5.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 5.7% | 8.5% | 5.3% | 0.8% | 1.5% | 5.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.7% | 8.0% | 4.9% | 0.7% | 1.2% | 4.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 5.6% | 9.5% | 5.8% | 0.8% | 1.4% | 5.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,951 | 24,301 | 20,347 | 23,182 | 25,272 | 32,883 | 33,187 | 29,990 |
Sales revenue
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Autoserpantinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2025-02-18 | 2025-02-25 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-22 | 2025-02-02 | 0.09 |
Autoserpantinas - 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.
Autoserpantinas, UAB (code 172414274) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €467.3K, down 12.9% year on year and 12.1% below the 2023 level. Net profit fell to €3.0K from €24.8K in 2024 and €6.5K in 2023, indicating a much weaker profitability profile in 2025. The net profit margin declined to 0.6%, compared with 4.6% in 2024 and 1.2% in 2023. Balance sheet size continued to expand, with total assets rising to €509.2K in 2025 from €471.6K a year earlier. Equity stood at €449.3K, liabilities increased to €55.4K, and the equity ratio remained high at 88.2%. The company reported a debt-to-equity ratio of 0.12 and asset turnover of 0.92x. Return on equity was 0.7% and return on assets 0.6%. Revenue per employee was €31.2K and profit per employee €198, reflecting limited earnings generation in the latest year.