Autoera servisas, UAB - financials and debts

Company age: 29 y. 6 mo.

Update

Autoera servisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 722,790 810,542 734,566 912,516 1,051,762 1,138,644 1,234,966 1,106,060
Profit before tax 58,314 101,613 105,382 106,129 129,530 158,861 201,104 81,570
Net profit 49,391 86,516 89,730 89,973 109,487 134,023 170,520 69,428
Equity 262,878 227,897 257,628 287,602 320,589 352,587 323,107 202,536
Liabilities 70,200 99,593 100,796 75,139 89,134 91,852 79,211 56,611
Non-current assets 161,421 148,673 135,177 121,306 106,459 91,786 82,012 66,503
Current assets 171,657 178,817 223,247 241,435 303,264 352,653 320,306 192,644
Total assets 333,078 327,490 358,424 362,741 409,723 444,439 402,318 259,147
Taxes paid
STI taxes - - - - - 210,061 232,543 237,826
Social insurance contributions - - - - - 78,089 76,597 84,175
Financial indicators
Revenue change y/y +14.3% +12.1% -9.4% +24.2% +15.3% +8.3% +8.5% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 26.4% 25.0% 24.8% 26.7% 30.2% 42.4% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.8% 38.0% 34.8% 31.3% 34.2% 38.0% 52.8% 34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 10.7% 12.2% 9.9% 10.4% 11.8% 13.8% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 12.5% 14.3% 11.6% 12.3% 14.0% 16.3% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.4 0.3 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,888 34,614 31,938 37,890 41,381 46,954 50,236 46,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoera servisas - Social security debts

From To Debt, €
2022-06-16 2022-07-14 0.01
2022-05-17 2022-06-14 0.01
2022-04-19 2022-05-12 0.01

Autoera servisas - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-25 8.86
2026-03-19 2026-03-20 7065.03

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.
Autoera servisas, UAB (code 175863655) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.11M and net profit of €69.4K, with a profit margin of 6.3%. This followed a stronger 2024 result, when revenue reached €1.23M and net profit €170.5K, after 2023 revenue of €1.14M and net profit of €134.0K. Revenue declined by 10.4% year on year in 2025 and was 2.9% lower than two years earlier, while profitability also weakened from the previous year. At the end of 2025, total assets amounted to €259.1K, equity to €202.5K and liabilities to €56.6K, indicating a high equity ratio of 78.2% and a debt-to-equity ratio of 0.28. Asset turnover stood at 4.27x, ROE at 34.3% and ROA at 26.8%. Revenue per employee was €48.1K, while profit per employee was €3.0K.