AUTOGRISTA - 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 | 93,745 | 113,836 | 82,600 | 80,753 | 118,002 | 94,174 | 138,377 | 161,801 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,472 | 1,265 | 4,776 | -3,174 | -6,040 | 881 | 1,484 | 174 |
| Equity | 13,728 | 14,993 | 19,768 | 16,594 | 10,554 | 11,435 | 12,919 | 13,093 |
| Liabilities | 37,678 | 31,503 | 28,689 | 28,494 | 26,186 | 27,762 | 40,592 | 46,477 |
| Non-current assets | 1,986 | 1,223 | 1,757 | 1,202 | 2,338 | 2,101 | 3,188 | 2,705 |
| Current assets | 49,420 | 45,273 | 46,700 | 43,886 | 34,402 | 37,096 | 50,323 | 56,865 |
| Total assets | 51,406 | 46,496 | 48,457 | 45,088 | 36,740 | 39,197 | 53,511 | 59,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,166 | 17,875 | 17,755 |
| Social insurance contributions | - | - | - | - | - | 15,109 | 17,359 | 19,856 |
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Financial indicators
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| Revenue change y/y | -9.1% | +21.4% | -27.4% | -2.2% | +46.1% | -20.2% | +46.9% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 2.7% | 9.9% | -7.0% | -16.4% | 2.2% | 2.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.0% | 8.4% | 24.2% | -19.1% | -57.2% | 7.7% | 11.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 1.1% | 5.8% | -3.9% | -5.1% | 0.9% | 1.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.1 | 1.5 | 1.7 | 2.5 | 2.4 | 3.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,783 | 14,532 | 10,545 | 10,094 | 14,750 | 12,151 | 17,665 | 22,064 |
Sales revenue
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AUTOGRISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-24 | 2024-05-14 | 0.72 |
| 2024-04-23 | 2024-04-23 | 0.34 |
AUTOGRISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.21 |
| 2025-08-01 | 2025-09-25 | 0.34 |
| 2025-05-06 | 2025-05-13 | 225.96 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
AUTOGRISTA, UAB (code 172433627) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €161.8K, up 16.9% year on year and 71.8% compared with 2023. Over the same period, net profit weakened to €174 in 2025 from €1.5K in 2024 and €881 in 2023, resulting in a very thin profit margin of 0.1% in the latest year. This indicates that revenue growth was not matched by profitability. The balance sheet also expanded moderately: total assets increased to €59.6K in 2025 from €53.5K in 2024 and €39.2K in 2023. Equity stood at €13.1K, while liabilities reached €46.5K, leaving an equity ratio of 22.0% and a debt-to-equity ratio of 3.55. Asset turnover was 2.72x, showing relatively efficient use of assets to generate sales. Return on equity was 1.3% and return on assets 0.3%. Revenue per employee was €23.1K, while profit per employee was €25 in 2025.