Autoforsas - 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 | 18,530 | 40,516 | 41,334 | 36,731 | 36,018 | 32,491 | 41,731 | 29,865 |
| Profit before tax | - | - | - | - | - | - | - | -8,157 |
| Net profit | 661 | 4,285 | 3,186 | -5,956 | 2,366 | 5,496 | 247 | -8,157 |
| Equity | 10,863 | 15,094 | 18,166 | 12,042 | 14,408 | 19,905 | 20,152 | 11,995 |
| Liabilities | 9,107 | 9,663 | 30,010 | 29,520 | 27,546 | 19,312 | 19,374 | 10,324 |
| Non-current assets | 2,907 | 3,138 | 2,727 | 2,880 | 2,376 | 536 | 286 | 138 |
| Current assets | 17,063 | 21,619 | 45,449 | 38,682 | 39,427 | 38,681 | 39,196 | 22,181 |
| Total assets | 19,970 | 24,757 | 48,176 | 41,562 | 41,803 | 39,217 | 39,482 | 22,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,040 | 1,254 | 1,651 |
| Social insurance contributions | - | - | - | - | - | 1,371 | - | - |
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Financial indicators
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| Revenue change y/y | -43.3% | +118.7% | +2.0% | -11.1% | -1.9% | -9.8% | +28.4% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 17.3% | 6.6% | -14.3% | 5.7% | 14.0% | 0.6% | -36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 28.4% | 17.5% | -49.5% | 16.4% | 27.6% | 1.2% | -68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 10.6% | 7.7% | -16.2% | 6.6% | 16.9% | 0.6% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.7 | 2.5 | 1.9 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,177 | 11,858 | 10,123 | 8,995 | 12,349 | 9,997 | 13,910 | 9,955 |
Sales revenue
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Autoforsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-11 | 0.02 |
| 2022-08-23 | 2022-09-12 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-06-16 | 30.98 |
Autoforsas - 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.
Autoforsas, UAB (code 300025063) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €29.9K and recorded a net loss of €8.2K, corresponding to a profit margin of -27.3%. Revenue declined by 28.4% year on year, after rising from €32.5K in 2023 to €41.7K in 2024. Profitability weakened sharply over the same period, from a net profit of €5.5K in 2023 to €247 in 2024 and then to a loss in 2025. The balance sheet also contracted in 2025: total assets fell to €22.3K from €39.5K a year earlier, while equity decreased to €12.0K and liabilities stood at €10.3K. The equity ratio was 53.7% and debt-to-equity was 0.86, indicating a moderate leverage position. Asset turnover reached 1.34x. Revenue per employee was €10.0K, while profit per employee was -€2.7K. Overall, 2025 shows lower activity and a clear deterioration in profitability and asset base compared with the previous two years.