Autoginta, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Autoginta - 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 1,798,899 2,328,759 1,960,063 2,893,923 3,754,612 3,792,619 3,367,393 2,982,573
Profit before tax - 12,340 2,161 9,251 16,881 2,275 12,489 11,850
Net profit -5,177 12,340 2,161 9,251 16,881 2,275 12,489 11,850
Equity 44,927 57,267 57,390 66,641 81,704 80,828 96,544 103,714
Liabilities 255,506 203,324 197,866 263,615 457,314 539,856 545,198 504,949
Non-current assets 504 241 96 0 0 1,523 1,743 918
Current assets 299,929 260,350 255,160 330,256 539,018 619,161 639,999 607,745
Total assets 300,433 260,591 255,256 330,256 539,018 620,684 641,742 608,663
Taxes paid
STI taxes - - - - - 35,071 30,523 29,767
Social insurance contributions - - - - - 34,047 34,589 28,509
Financial indicators
Revenue change y/y +14.3% +29.5% -15.8% +47.6% +29.7% +1.0% -11.2% -11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% 4.7% 0.8% 2.8% 3.1% 0.4% 1.9% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.5% 21.5% 3.8% 13.9% 20.7% 2.8% 12.9% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 0.5% 0.1% 0.3% 0.4% 0.1% 0.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.5% 0.1% 0.3% 0.4% 0.1% 0.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 3.6 3.4 4.0 5.6 6.7 5.6 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 169,975 211,705 151,746 210,467 247,556 237,039 223,253 246,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Autoginta - Social security debts

From To Debt, €
2025-11-18 2025-11-20 46.54
2023-12-18 2023-12-20 102.28
2022-10-18 2022-10-19 105.24
2022-08-23 2022-08-30 9.24
2022-07-25 2022-08-07 9.24
2022-06-16 2022-06-26 2562.53
2022-05-17 2022-06-15 0.88
2022-04-25 2022-05-10 0.88
2022-04-19 2022-04-24 0.81
2022-03-16 2022-04-06 0.81
2022-01-18 2022-01-19 64.24

Autoginta - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 515.74

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.
Autoginta, UAB (code 300123290) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €2.98M, which was 11.4% lower than in 2024 and 21.4% below the 2023 level of €3.79M. Even with the weaker turnover trend, the business remained profitable and reported net profit of €11.8K in 2025, compared with €12.5K in 2024 and €2.3K in 2023. The profit margin stayed low at 0.4% in both 2024 and 2025, after 0.1% in 2023. At year-end 2025, total assets were €608.7K, equity €103.7K and liabilities €504.9K, giving an equity ratio of 17.0% and debt-to-equity of 4.87. Asset turnover was 4.90x, indicating a relatively strong revenue generation base. Return on equity stood at 11.4% and return on assets at 1.9%. Revenue per employee was €248.5K, while profit per employee was €988.