AUTOFURORAS, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

AUTOFURORAS - 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 164,298 173,833 209,854 152,567 308,778 346,837 282,575 244,454
Profit before tax - - - - - - - -
Net profit -8,624 1,330 8,818 6,484 6,194 6,847 11,792 2,670
Equity 55,329 56,660 65,478 71,962 76,130 82,977 94,769 97,439
Liabilities 105,242 87,946 57,155 74,083 77,864 95,821 47,238 54,344
Non-current assets 472 249 1,280 37,450 30,665 39,331 22,273 4,068
Current assets 160,099 144,357 121,353 108,595 123,329 139,467 119,734 147,538
Total assets 160,571 144,606 122,633 146,045 153,994 178,798 142,007 151,606
Taxes paid
STI taxes - - - - - 1,134 500 333
Social insurance contributions - - - - - 18,808 19,907 17,859
Financial indicators
Revenue change y/y -9.1% +5.8% +20.7% -27.3% +102.4% +12.3% -18.5% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% 0.9% 7.2% 4.4% 4.0% 3.8% 8.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.6% 2.3% 13.5% 9.0% 8.1% 8.3% 12.4% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 0.8% 4.2% 4.2% 2.0% 2.0% 4.2% 1.1%
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. 1.9 1.6 0.9 1.0 1.0 1.2 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,597 17,098 23,535 23,777 39,842 42,041 37,677 41,907

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AUTOFURORAS - Social security debts

From To Debt, €
2026-01-16 2026-02-09 0.16
2026-01-01 2026-01-12 0.16
2025-12-16 2025-12-30 0.16
2025-11-18 2025-12-03 0.16
2025-10-16 2025-11-09 0.16
2025-09-16 2025-10-09 0.16
2025-08-31 2025-09-02 0.16
2025-08-19 2025-08-29 0.16
2025-07-24 2025-08-12 0.16
2025-05-16 2025-05-29 40.37
2025-05-04 2025-05-11 0.37
2025-04-24 2025-04-29 0.37
2024-03-18 2024-04-07 0.37
2024-02-19 2024-03-04 0.37
2024-01-23 2024-02-05 0.37
2023-12-18 2024-01-03 60.95
2023-11-16 2023-11-23 4.02
2023-10-25 2023-11-09 4.02
2023-09-18 2023-09-21 1980.23
2022-08-23 2022-08-29 158.36

AUTOFURORAS - VMI tax arrears

From To Overdue, €
2025-01-24 2025-01-24 2.08
2025-01-18 2025-01-23 1.99
2024-12-30 2024-12-30 180.75

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.
AUTOFURORAS, UAB is a Private Limited Liability Company (code 300007204) engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €244.5K and net profit of €2.7K, resulting in a profit margin of 1.1%. Revenue declined by 13.5% year on year and by 29.5% over two years, indicating a steady contraction from €346.8K in 2023 to €282.6K in 2024 and then to the 2025 level. Profitability remained positive throughout the period, although net profit eased from €6.8K in 2023 to €11.8K in 2024 and then to €2.7K in 2025. At the end of 2025, total assets stood at €151.6K, equity at €97.4K and liabilities at €54.3K. The equity ratio was 64.3%, debt-to-equity 0.56, asset turnover 1.61x, ROE 2.7% and ROA 1.8%. Revenue per employee was €48.9K, while profit per employee was €534.