Autofoma - 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 | 186,441 | 212,120 | 239,710 | 301,039 | 471,779 | 741,022 | 1,040,050 | 1,433,906 |
| Profit before tax | - | 17,813 | - | - | - | - | 176,936 | 173,831 |
| Net profit | 11,042 | 16,922 | 47,861 | 39,338 | 53,178 | 142,872 | 150,396 | 145,617 |
| Equity | 111,770 | 129,378 | 174,342 | 173,739 | 231,885 | 366,522 | 389,766 | 536,056 |
| Liabilities | 10,335 | 30,103 | 4,212 | 48,390 | 52,155 | 138,875 | 126,611 | 126,427 |
| Non-current assets | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 111,300 | 133,858 | 118,014 |
| Current assets | 121,105 | 158,481 | 177,554 | 221,129 | 284,040 | 394,097 | 377,480 | 536,980 |
| Total assets | 122,105 | 159,481 | 178,554 | 222,129 | 284,040 | 505,397 | 511,338 | 654,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,067 | 29,090 | 15,639 |
| Social insurance contributions | - | - | - | - | - | 32,806 | 41,723 | 42,122 |
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Financial indicators
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| Revenue change y/y | +9.9% | +13.8% | +13.0% | +25.6% | +56.7% | +57.1% | +40.4% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 10.6% | 26.8% | 17.7% | 18.7% | 28.3% | 29.4% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 13.1% | 27.5% | 22.6% | 22.9% | 39.0% | 38.6% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 8.0% | 20.0% | 13.1% | 11.3% | 19.3% | 14.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.4% | - | - | - | - | 17.0% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,305 | 24,713 | 26,883 | 31,142 | 42,567 | 54,221 | 76,101 | 113,203 |
Sales revenue
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Autofoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 124.14 |
| 2023-09-18 | 2023-10-01 | 4.70 |
| 2023-08-17 | 2023-08-20 | 40.77 |
| 2023-06-16 | 2023-06-20 | 5.41 |
| 2023-02-17 | 2023-02-20 | 2508.05 |
| 2022-12-16 | 2022-12-19 | 2007.44 |
| 2022-06-16 | 2022-07-03 | 0.41 |
| 2022-05-17 | 2022-06-12 | 0.41 |
| 2022-04-25 | 2022-05-08 | 0.41 |
| 2022-04-19 | 2022-04-20 | 238.35 |
| 2022-02-17 | 2022-02-20 | 2087.39 |
| 2022-01-18 | 2022-01-24 | 55.11 |
| 2021-12-16 | 2022-01-03 | 0.21 |
| 2021-11-16 | 2021-12-08 | 0.21 |
Autofoma - 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.
Autofoma, UAB (code 251126070) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €1.43M and net profit of €145.6K, with a profit margin of 10.2%. Revenue increased by 37.9% year on year and by 93.5% over two years, rising from €741.0K in 2023 to €1.04M in 2024 and €1.43M in 2025. Net profit remained broadly stable over the period, at €142.9K in 2023, €150.4K in 2024 and €145.6K in 2025, while margin declined as sales expanded faster than earnings. At year-end 2025, total assets were €655.0K, equity €536.1K and liabilities €126.4K. The equity ratio was 81.8% and debt-to-equity 0.24, indicating a conservative balance sheet. Return on equity was 27.2%, return on assets 22.2%, and asset turnover 2.19x. Revenue per employee reached €119.5K, with profit per employee of €12.1K.