AUTOINTERJERAS - 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 | 199,423 | 412,838 | 299,466 | 392,372 | 605,154 | 236,071 | 141,426 | 218,551 |
| Profit before tax | - | - | - | - | - | - | 1,825 | 787 |
| Net profit | 2,156 | 14,699 | 7,044 | 5,342 | 53,306 | -30,799 | 1,825 | 787 |
| Equity | 239,516 | 254,216 | 261,260 | 266,601 | 319,907 | 289,108 | 290,934 | 211,721 |
| Liabilities | 114,260 | 123,519 | 109,161 | 80,261 | 26,878 | 23,324 | 3,999 | 72,100 |
| Non-current assets | 23,884 | 44,341 | 43,999 | 34,522 | 19,051 | 20,269 | 84,528 | 75,878 |
| Current assets | 328,609 | 327,265 | 321,586 | 307,599 | 315,840 | 188,908 | 208,327 | 206,700 |
| Total assets | 352,493 | 371,606 | 365,585 | 342,121 | 334,891 | 209,177 | 292,855 | 282,578 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,602 | 26,607 | 45,476 |
| Social insurance contributions | - | - | - | - | - | 8,021 | 993 | 12,274 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.0% | +107.0% | -27.5% | +31.0% | +54.2% | -61.0% | -40.1% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 4.0% | 1.9% | 1.6% | 15.9% | -14.7% | 0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 5.8% | 2.7% | 2.0% | 16.7% | -10.7% | 0.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.6% | 2.4% | 1.4% | 8.8% | -13.0% | 1.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,237 | 61,925 | 39,490 | 56,053 | 111,720 | 61,584 | 80,815 | 57,014 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUTOINTERJERAS - Social security debts
The company had no debts to Sodra
AUTOINTERJERAS - 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.
AUTOINTERJERAS, UAB (code 225917140) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €218.6K, up 54.5% year on year from €141.4K in 2024. Net profit was €787, compared with €1.8K in 2024 and a loss of €30.8K in 2023, showing a return to profitability but at a very thin margin of 0.4%. Over the two-year period, revenue remained below the 2023 level of €236.1K, indicating a mixed trajectory despite the strong rebound in 2025. The balance sheet remained solid, with total assets of €282.6K, equity of €211.7K and liabilities of €72.1K at year-end 2025. Equity accounted for 74.9% of assets, while debt-to-equity stood at 0.34. Asset turnover was 0.77x, ROE was 0.4% and ROA was 0.3%. With revenue per employee of €72.8K and profit per employee of €262, operating productivity was moderate but profitability remained limited.